Q4 2024 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-12 · accession 0000926833-25-000001
$181.9M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.6M | 11.9% | 160,816 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 6.34% | 46,070 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 5.91% | 56,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 5.61% | 24,203 | Common | NONE |
| 92826C839 | V | VISA INC | $9.4M | 5.14% | 29,591 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 5.01% | 17,304 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.08% | 33,815 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 3.82% | 23,427 | Common | NONE |
| 96208T104 | WEX | WEX INC | $5.8M | 3.21% | 33,320 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 3.13% | 3,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 3.13% | 7,375 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 2.99% | 63,179 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 2.76% | 9,616 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.0M | 2.72% | 135,825 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.8M | 2.62% | 37,898 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.7M | 2.61% | 82,678 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $4.7M | 2.60% | 49,819 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 2.51% | 15,449 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 2.49% | 10,175 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.4M | 2.41% | 21,303 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 2.32% | 42,032 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.16% | 4,278 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 2.08% | 31,246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.71% | 28,945 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 1.17% | 9,596 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 1.15% | 18,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.08% | 12,871 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.99% | 14,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.90% | 8,265 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.84% | 15,385 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.71% | 6,760 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.63% | 44,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.57% | 37,500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $767,840 | 0.42% | 1,582 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $540,227 | 0.30% | 1,798 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $529,341 | 0.29% | 9,230 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $497,949 | 0.27% | 1,383 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $405,450 | 0.22% | 15,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $320,082 | 0.18% | 6,465 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $320,030 | 0.18% | 626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259,035 | 0.14% | 3,500 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $240,783 | 0.13% | 8,300 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $232,068 | 0.13% | 5,825 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $230,145 | 0.13% | 1,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $226,220 | 0.12% | 2,000 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $222,400 | 0.12% | 10,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $217,258 | 0.12% | 2,350 | 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.