13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000926833-23-000004
Total Value
$151.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,784 | $9.5M | 6.26% |
| 2 | APPLE INC | AAPL | 53,360 | $9.1M | 6.03% |
| 3 | MICROSOFT CORP | MSFT | 25,802 | $8.1M | 5.38% |
| 4 | ALPHABET INC | GOOG | 60,862 | $8.0M | 5.26% |
| 5 | MASTERCARD INCORPORATED | MA | 18,602 | $7.4M | 4.86% |
| 6 | VISA INC | V | 31,240 | $7.2M | 4.74% |
| 7 | NOVO-NORDISK A S | NONOF | 68,778 | $6.3M | 4.13% |
| 8 | CONSTELLATION BRANDS INC | STZ | 22,636 | $5.7M | 3.76% |
| 9 | WEX INC | WEX | 28,623 | $5.4M | 3.55% |
| 10 | ADOBE INC | ADBE | 10,159 | $5.2M | 3.42% |
| 11 | SCHLUMBERGER LTD | SLB | 88,672 | $5.2M | 3.41% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,968 | $4.6M | 3.04% |
| 13 | ISHARES TR | 46436E718 | 40,601 | $4.1M | 2.70% |
| 14 | AUTODESK INC | ADSK | 19,495 | $4.0M | 2.66% |
| 15 | COPART INC | CPRT | 90,572 | $3.9M | 2.58% |
| 16 | AMAZON COM INC | AMZN | 28,862 | $3.7M | 2.42% |
| 17 | MITEK SYS INC | MITK | 328,600 | $3.5M | 2.33% |
| 18 | EXXON MOBIL CORP | XOM | 29,345 | $3.5M | 2.28% |
| 19 | AMERICAN EXPRESS CO | AXP | 22,825 | $3.4M | 2.25% |
| 20 | DISCOVER FINL SVCS | 254709108 | 38,165 | $3.3M | 2.18% |
| 21 | PHILLIPS 66 | PSX | 27,295 | $3.3M | 2.17% |
| 22 | BAKER HUGHES COMPANY | BKR | 92,621 | $3.3M | 2.16% |
| 23 | MERCADOLIBRE INC | MELI | 2,532 | $3.2M | 2.12% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,675 | $3.2M | 2.12% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 30,013 | $3.1M | 2.04% |
| 26 | ELI LILLY & CO | LLY | 4,789 | $2.6M | 1.70% |
| 27 | VSE CORP | VSECU | 45,600 | $2.3M | 1.52% |
| 28 | TOAST INC | TOST | 116,702 | $2.2M | 1.44% |
| 29 | PEPSICO INC | PEP | 12,510 | $2.1M | 1.40% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 7,027 | $2.1M | 1.36% |
| 31 | MERCK & CO INC | MRK | 19,704 | $2.0M | 1.34% |
| 32 | FISERV INC | FISV | 15,105 | $1.7M | 1.13% |
| 33 | EMERSON ELEC CO | EMR | 15,000 | $1.4M | 0.96% |
| 34 | OLO INC | 68134L109 | 189,500 | $1.1M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 27,000 | $1.1M | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $1.0M | 0.67% |
| 37 | ALPHABET INC | GOOG | 7,440 | $980,964 | 0.65% |
| 38 | MOBILEYE GLOBAL INC | MBLY | 21,828 | $906,953 | 0.60% |
| 39 | E L F BEAUTY INC | ELF | 8,252 | $906,317 | 0.60% |
| 40 | SPDR SER TR | 78468R101 | 21,300 | $611,736 | 0.40% |
| 41 | SHOCKWAVE MED INC | 82489T104 | 2,519 | $501,533 | 0.33% |
| 42 | STRYKER CORPORATION | SYK | 1,278 | $349,239 | 0.23% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $276,369 | 0.18% |
| 44 | ISHARES TR | 464287440 | 2,550 | $233,555 | 0.15% |
| 45 | RED CAT HLDGS INC | RCAT | 20,000 | $19,380 | 0.01% |