13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000926833-23-000003
Total Value
$154.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,175 | $10.7M | 6.93% |
| 2 | NVIDIA CORPORATION | NVDA | 23,106 | $9.8M | 6.33% |
| 3 | MICROSOFT CORP | MSFT | 26,173 | $8.9M | 5.77% |
| 4 | MASTERCARD INCORPORATED | MA | 19,159 | $7.5M | 4.88% |
| 5 | VISA INC | V | 31,561 | $7.5M | 4.85% |
| 6 | ALPHABET INC | GOOG | 61,610 | $7.4M | 4.78% |
| 7 | NOVO-NORDISK A S | NONOF | 33,950 | $5.5M | 3.56% |
| 8 | WEX INC | WEX | 29,463 | $5.4M | 3.47% |
| 9 | CONSTELLATION BRANDS INC | STZ | 21,669 | $5.3M | 3.45% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,772 | $5.2M | 3.35% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,249 | $5.0M | 3.25% |
| 12 | DISCOVER FINL SVCS | 254709108 | 39,615 | $4.6M | 3.00% |
| 13 | SCHLUMBERGER LTD | SLB | 89,796 | $4.4M | 2.86% |
| 14 | COPART INC | CPRT | 45,520 | $4.2M | 2.69% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 72,251 | $4.1M | 2.65% |
| 16 | AUTODESK INC | ADSK | 19,785 | $4.0M | 2.62% |
| 17 | AMERICAN EXPRESS CO | AXP | 23,170 | $4.0M | 2.61% |
| 18 | MITEK SYS INC | MITK | 326,650 | $3.5M | 2.29% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 30,063 | $3.4M | 2.22% |
| 20 | MERCK & CO INC | MRK | 29,649 | $3.4M | 2.22% |
| 21 | EXXON MOBIL CORP | XOM | 29,915 | $3.2M | 2.08% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,846 | $3.1M | 2.04% |
| 23 | MERCADOLIBRE INC | MELI | 2,535 | $3.0M | 1.94% |
| 24 | ISHARES TR | 46436E718 | 27,910 | $2.8M | 1.82% |
| 25 | PHILLIPS 66 | PSX | 26,420 | $2.5M | 1.63% |
| 26 | FISERV INC | FISV | 19,355 | $2.4M | 1.58% |
| 27 | AMAZON COM INC | AMZN | 18,553 | $2.4M | 1.57% |
| 28 | VSE CORP | VSECU | 43,100 | $2.4M | 1.53% |
| 29 | PEPSICO INC | PEP | 12,535 | $2.3M | 1.50% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 6,570 | $2.2M | 1.45% |
| 31 | TOAST INC | TOST | 92,136 | $2.1M | 1.35% |
| 32 | OLO INC | 68134L109 | 265,360 | $1.7M | 1.11% |
| 33 | CITIGROUP INC | C-PR | 33,175 | $1.5M | 0.99% |
| 34 | EMERSON ELEC CO | EMR | 15,000 | $1.4M | 0.88% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 27,000 | $1.2M | 0.77% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $1.1M | 0.69% |
| 37 | ALPHABET INC | GOOG | 7,840 | $948,405 | 0.61% |
| 38 | E L F BEAUTY INC | ELF | 8,239 | $941,141 | 0.61% |
| 39 | MOBILEYE GLOBAL INC | MBLY | 21,794 | $837,325 | 0.54% |
| 40 | SPDR SER TR | 78468R101 | 20,500 | $590,195 | 0.38% |
| 41 | FORD MTR CO DEL | 345370860 | 38,400 | $580,992 | 0.38% |
| 42 | STRYKER CORPORATION | SYK | 1,403 | $428,041 | 0.28% |
| 43 | SHOCKWAVE MED INC | 82489T104 | 1,010 | $288,264 | 0.19% |
| 44 | ISHARES TR | 464287440 | 2,550 | $246,330 | 0.16% |
| 45 | ABBOTT LABS | ABLZF | 2,000 | $218,040 | 0.14% |
| 46 | RED CAT HLDGS INC | RCAT | 20,000 | $23,800 | 0.02% |