Q3 2023 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-01 · accession 0000926833-23-000004
$151.5M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 6.26% | 21,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 6.03% | 53,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 5.38% | 25,802 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 5.26% | 60,862 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 4.86% | 18,602 | Common | NONE |
| 92826C839 | V | VISA INC | $7.2M | 4.74% | 31,240 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 4.13% | 68,778 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 3.76% | 22,636 | Common | NONE |
| 96208T104 | WEX | WEX INC | $5.4M | 3.55% | 28,623 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 3.42% | 10,159 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 3.41% | 88,672 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 3.04% | 58,968 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 2.70% | 40,601 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 2.66% | 19,495 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.9M | 2.58% | 90,572 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.42% | 28,862 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $3.5M | 2.33% | 328,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 2.28% | 29,345 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 2.25% | 22,825 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.3M | 2.18% | 38,165 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 2.17% | 27,295 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 2.16% | 92,621 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 2.12% | 2,532 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 2.12% | 5,675 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.04% | 30,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.70% | 4,789 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $2.3M | 1.52% | 45,600 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.2M | 1.44% | 116,702 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.40% | 12,510 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.36% | 7,027 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.34% | 19,704 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 1.13% | 15,105 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.96% | 15,000 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $1.1M | 0.76% | 189,500 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.74% | 27,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.67% | 15,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $980,964 | 0.65% | 7,440 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $906,953 | 0.60% | 21,828 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $906,317 | 0.60% | 8,252 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $611,736 | 0.40% | 21,300 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $501,533 | 0.33% | 2,519 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $349,239 | 0.23% | 1,278 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,369 | 0.18% | 546 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $233,555 | 0.15% | 2,550 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $19,380 | 0.01% | 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.