13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000926833-23-000002
Total Value
$146.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,856 | $10.2M | 6.95% |
| 2 | MICROSOFT CORP | MSFT | 30,373 | $8.8M | 5.97% |
| 3 | NVIDIA CORPORATION | NVDA | 30,902 | $8.6M | 5.85% |
| 4 | MASTERCARD INCORPORATED | MA | 20,334 | $7.4M | 5.04% |
| 5 | VISA INC | V | 32,711 | $7.4M | 5.03% |
| 6 | ALPHABET INC | GOOG | 69,300 | $7.2M | 4.90% |
| 7 | WEX INC | WEX | 30,863 | $5.7M | 3.87% |
| 8 | CONSTELLATION BRANDS INC | STZ | 21,666 | $4.9M | 3.34% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,772 | $4.8M | 3.30% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,660 | $4.5M | 3.06% |
| 11 | SCHLUMBERGER LTD | SLB | 90,796 | $4.5M | 3.04% |
| 12 | AUTODESK INC | ADSK | 20,285 | $4.2M | 2.88% |
| 13 | DISCOVER FINL SVCS | 254709108 | 41,665 | $4.1M | 2.81% |
| 14 | AMERICAN EXPRESS CO | AXP | 23,520 | $3.9M | 2.64% |
| 15 | MERCADOLIBRE INC | MELI | 2,910 | $3.8M | 2.61% |
| 16 | MERCK & CO INC | MRK | 32,449 | $3.5M | 2.35% |
| 17 | COPART INC | CPRT | 45,520 | $3.4M | 2.33% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 64,526 | $3.4M | 2.30% |
| 19 | EXXON MOBIL CORP | XOM | 30,515 | $3.3M | 2.28% |
| 20 | OLO INC | 68134L109 | 390,110 | $3.2M | 2.17% |
| 21 | PHILLIPS 66 | PSX | 31,195 | $3.2M | 2.16% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 30,063 | $2.9M | 2.01% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,846 | $2.9M | 1.98% |
| 24 | MITEK SYS INC | MITK | 290,550 | $2.8M | 1.90% |
| 25 | PEPSICO INC | PEP | 13,535 | $2.5M | 1.68% |
| 26 | ISHARES TR | 46436E718 | 24,460 | $2.5M | 1.68% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,723 | $2.4M | 1.66% |
| 28 | CITIGROUP INC | C-PR | 49,675 | $2.3M | 1.59% |
| 29 | VSE CORP | VSECU | 50,600 | $2.3M | 1.55% |
| 30 | FISERV INC | FISV | 19,755 | $2.2M | 1.52% |
| 31 | TOAST INC | TOST | 95,553 | $1.7M | 1.16% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 6,570 | $1.7M | 1.14% |
| 33 | EMERSON ELEC CO | EMR | 15,000 | $1.3M | 0.89% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 27,000 | $1.1M | 0.77% |
| 35 | AMAZON COM INC | AMZN | 10,403 | $1.1M | 0.73% |
| 36 | FORD MTR CO DEL | 345370860 | 82,300 | $1.0M | 0.71% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $1.0M | 0.69% |
| 38 | ALPHABET INC | GOOG | 9,300 | $967,200 | 0.66% |
| 39 | E L F BEAUTY INC | ELF | 10,239 | $843,182 | 0.57% |
| 40 | MOBILEYE GLOBAL INC | MBLY | 19,155 | $828,837 | 0.56% |
| 41 | SPDR SER TR | 78468R101 | 20,500 | $599,215 | 0.41% |
| 42 | STRYKER CORPORATION | SYK | 2,003 | $571,796 | 0.39% |
| 43 | ISHARES TR | 464287440 | 5,550 | $550,116 | 0.37% |
| 44 | ISHARES TR | 46434V860 | 9,900 | $500,841 | 0.34% |
| 45 | ABBOTT LABS | ABLZF | 2,000 | $202,520 | 0.14% |
| 46 | RED CAT HLDGS INC | RCAT | 20,000 | $20,800 | 0.01% |