$176 Million is the total value of Ayrshire Capital Management LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,679 | -100.0% | -1.24% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,928 | -100.0% | -2.26% | – |
FMC | Exit | FMC CORP | $0 | – | -37,187 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORPORATION COM | 16 | Q3 2023 | 5.1% |
MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 4.7% |
AMPHENOL CORP NEW CL A | 16 | Q3 2023 | 3.9% |
AMAZON COM INC COM | 16 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.2% |
ROPER TECHNOLOGIES INC COM | 16 | Q3 2023 | 3.9% |
ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 4.4% |
FISERV INC COM | 16 | Q3 2023 | 3.9% |
View Ayrshire Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-12 |
View Ayrshire Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.