Q4 2023 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-02 · accession 0000926833-24-000001
$168.3M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 6.34% | 21,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 5.78% | 25,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 5.78% | 50,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 5.06% | 60,966 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 4.84% | 31,287 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 4.71% | 18,582 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 4.19% | 68,135 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 3.65% | 10,309 | Common | NONE |
| 96208T104 | WEX | WEX INC | $5.7M | 3.42% | 29,549 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 2.98% | 50,019 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 2.91% | 20,255 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 2.71% | 87,781 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 2.68% | 30,601 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 2.68% | 18,498 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.5M | 2.66% | 91,425 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.64% | 29,256 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 2.58% | 23,158 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 2.55% | 2,732 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 2.53% | 47,301 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 2.52% | 7,266 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.2M | 2.51% | 37,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.15% | 5,475 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 2.04% | 25,830 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $3.3M | 1.96% | 252,400 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.2M | 1.93% | 11,478 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.1M | 1.84% | 170,077 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $2.9M | 1.72% | 44,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.70% | 28,675 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 1.49% | 7,455 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.2M | 1.29% | 15,048 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.26% | 12,510 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 1.19% | 15,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.07% | 16,454 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.87% | 15,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.76% | 27,000 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.2M | 0.70% | 27,328 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.67% | 15,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.62% | 7,440 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $618,765 | 0.37% | 21,300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $382,710 | 0.23% | 1,278 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $245,795 | 0.15% | 2,550 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,800 | 0.14% | 3,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $220,140 | 0.13% | 2,000 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $17,600 | 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.