Long-term investor
Ayrshire Capital Management LLC @ayrshirecapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801563).
Record
- Tracked since 2025-06-30 (448 days), 80 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4.7% · all +4.7%
- Max drawdown n/a · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 5.2% · long · since 2025-06-30
- APH · 5.0% · long · since 2025-06-30
- KLAC · 4.6% · long · since 2025-06-30
- AAPL · 4.4% · long · since 2025-06-30
- ETN · 4.1% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- NVDA · 3.8% · long · since 2025-06-30
- LIN · 3.8% · long · since 2025-06-30
- AMZN · 3.8% · long · since 2025-06-30
- LLY · 3.7% · long · since 2025-06-30
- RSG · 3.4% · long · since 2025-06-30
- MA · 3.4% · long · since 2025-06-30