Q2 2023 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-10 · accession 0000926833-23-000003
$154.4M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.7M | 6.93% | 55,175 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 6.33% | 23,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 5.77% | 26,173 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 4.88% | 19,159 | Common | NONE |
| 92826C839 | V | VISA INC | $7.5M | 4.85% | 31,561 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 4.78% | 61,610 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 3.56% | 33,950 | Common | NONE |
| 96208T104 | WEX | WEX INC | $5.4M | 3.47% | 29,463 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 3.45% | 21,669 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 3.35% | 57,772 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.0M | 3.25% | 10,249 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.6M | 3.00% | 39,615 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 2.86% | 89,796 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.2M | 2.69% | 45,520 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 2.65% | 72,251 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 2.62% | 19,785 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 2.61% | 23,170 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $3.5M | 2.29% | 326,650 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 2.22% | 30,063 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 2.22% | 29,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 2.08% | 29,915 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 2.04% | 5,846 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 1.94% | 2,535 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 1.82% | 27,910 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 1.63% | 26,420 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 1.58% | 19,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.57% | 18,553 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $2.4M | 1.53% | 43,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.50% | 12,535 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.45% | 6,570 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.1M | 1.35% | 92,136 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $1.7M | 1.11% | 265,360 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.99% | 33,175 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.88% | 15,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.77% | 27,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.69% | 15,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $948,405 | 0.61% | 7,840 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $941,141 | 0.61% | 8,239 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $837,325 | 0.54% | 21,794 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $590,195 | 0.38% | 20,500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $580,992 | 0.38% | 38,400 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $428,041 | 0.28% | 1,403 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $288,264 | 0.19% | 1,010 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $246,330 | 0.16% | 2,550 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $218,040 | 0.14% | 2,000 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $23,800 | 0.02% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.