Q3 2024 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-10-30 · accession 0000926833-24-000005
$190.5M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.8M | 10.9% | 171,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 5.83% | 25,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 5.83% | 47,651 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 5.24% | 60,183 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 4.79% | 18,466 | Common | NONE |
| 92826C839 | V | VISA INC | $8.7M | 4.57% | 31,656 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.0M | 4.19% | 67,029 | Common | NONE |
| 96208T104 | WEX | WEX INC | $7.1M | 3.71% | 33,675 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 3.68% | 3,412 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 3.46% | 7,439 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 3.38% | 23,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.17% | 32,422 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 2.75% | 10,109 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 2.65% | 30,790 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $4.8M | 2.53% | 58,172 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 2.51% | 9,725 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4.6M | 2.39% | 160,825 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.5M | 2.38% | 86,566 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 2.32% | 43,837 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 2.29% | 15,831 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.05% | 4,405 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 2.00% | 21,175 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 1.88% | 44,676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.78% | 28,945 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 1.74% | 7,121 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 1.44% | 20,875 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 1.42% | 10,497 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.19% | 13,360 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.0M | 1.05% | 18,273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.00% | 16,754 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.83% | 14,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.75% | 8,265 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.59% | 22,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.59% | 6,760 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.55% | 12,500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $787,436 | 0.41% | 1,555 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $637,432 | 0.33% | 21,674 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $498,539 | 0.26% | 1,380 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $474,031 | 0.25% | 1,749 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $436,200 | 0.23% | 15,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,532 | 0.16% | 626 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $274,707 | 0.14% | 5,825 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $250,206 | 0.13% | 2,550 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $244,811 | 0.13% | 1,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,020 | 0.12% | 2,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,835 | 0.12% | 3,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,575 | 0.11% | 1,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,392 | 0.11% | 1,157 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $50,800 | 0.03% | 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.