13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000926833-24-000003
Total Value
$190.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,390 | $16.6M | 8.72% |
| 2 | MICROSOFT CORP | MSFT | 25,683 | $10.8M | 5.67% |
| 3 | ALPHABET INC | GOOG | 60,578 | $9.1M | 4.80% |
| 4 | MASTERCARD INCORPORATED | MA | 18,509 | $8.9M | 4.68% |
| 5 | VISA INC | V | 31,410 | $8.8M | 4.60% |
| 6 | NOVO-NORDISK A S | NONOF | 66,829 | $8.6M | 4.50% |
| 7 | APPLE INC | AAPL | 46,279 | $7.9M | 4.17% |
| 8 | WEX INC | WEX | 29,145 | $6.9M | 3.63% |
| 9 | ELI LILLY & CO | LLY | 7,321 | $5.7M | 2.99% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 30,971 | $5.6M | 2.93% |
| 11 | ADOBE INC | ADBE | 10,689 | $5.4M | 2.83% |
| 12 | COPART INC | CPRT | 92,528 | $5.4M | 2.81% |
| 13 | AMAZON COM INC | AMZN | 29,656 | $5.3M | 2.81% |
| 14 | AMERICAN EXPRESS CO | AXP | 23,277 | $5.3M | 2.78% |
| 15 | CONSTELLATION BRANDS INC | STZ | 19,255 | $5.2M | 2.75% |
| 16 | MERCADOLIBRE INC | MELI | 3,312 | $5.0M | 2.63% |
| 17 | AUTODESK INC | ADSK | 18,727 | $4.9M | 2.56% |
| 18 | SCHLUMBERGER LTD | SLB | 88,083 | $4.8M | 2.53% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,301 | $4.2M | 2.23% |
| 20 | TOAST INC | TOST | 170,077 | $4.2M | 2.22% |
| 21 | PHILLIPS 66 | PSX | 25,330 | $4.1M | 2.17% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,475 | $4.0M | 2.11% |
| 23 | E L F BEAUTY INC | ELF | 20,375 | $4.0M | 2.10% |
| 24 | ISHARES TR | 46436E718 | 38,363 | $3.9M | 2.03% |
| 25 | DISCOVER FINL SVCS | 254709108 | 27,590 | $3.6M | 1.90% |
| 26 | CORPAY INC | CPAY | 11,552 | $3.6M | 1.87% |
| 27 | MITEK SYS INC | MITK | 250,400 | $3.5M | 1.85% |
| 28 | EXXON MOBIL CORP | XOM | 28,675 | $3.3M | 1.75% |
| 29 | VSE CORP | VSECU | 39,800 | $3.2M | 1.67% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 7,715 | $3.1M | 1.62% |
| 31 | FISERV INC | FISV | 15,105 | $2.4M | 1.27% |
| 32 | PEPSICO INC | PEP | 13,010 | $2.3M | 1.20% |
| 33 | MERCK & CO INC | MRK | 16,254 | $2.1M | 1.13% |
| 34 | EMERSON ELEC CO | EMR | 15,000 | $1.7M | 0.89% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 27,000 | $1.3M | 0.70% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $1.2M | 0.64% |
| 37 | ALPHABET INC | GOOG | 7,440 | $1.1M | 0.59% |
| 38 | SYNOPSYS INC | SNPS | 1,207 | $689,801 | 0.36% |
| 39 | SPDR SER TR | 78468R101 | 19,300 | $558,156 | 0.29% |
| 40 | STRYKER CORPORATION | SYK | 1,291 | $462,010 | 0.24% |
| 41 | MOBILEYE GLOBAL INC | MBLY | 9,328 | $299,895 | 0.16% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $253,190 | 0.13% |
| 43 | ISHARES TR | 464287440 | 2,550 | $241,383 | 0.13% |
| 44 | ABBOTT LABS | ABLZF | 2,000 | $227,320 | 0.12% |
| 45 | THOMSON REUTERS CORP. | TMSOF | 1,435 | $223,616 | 0.12% |
| 46 | TETRA TECH INC NEW | TTEK | 1,165 | $215,187 | 0.11% |
| 47 | RED CAT HLDGS INC | RCAT | 20,000 | $15,300 | 0.01% |