13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000926833-24-000004
Total Value
$197.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 172,023 | $21.3M | 10.77% |
| 2 | MICROSOFT CORP | MSFT | 25,401 | $11.4M | 5.75% |
| 3 | ALPHABET INC | GOOG | 60,578 | $11.0M | 5.59% |
| 4 | APPLE INC | AAPL | 45,851 | $9.7M | 4.89% |
| 5 | NOVO-NORDISK A S | NONOF | 66,829 | $9.5M | 4.83% |
| 6 | VISA INC | V | 31,321 | $8.2M | 4.17% |
| 7 | MASTERCARD INCORPORATED | MA | 18,466 | $8.1M | 4.13% |
| 8 | MERCADOLIBRE INC | MELI | 4,535 | $7.5M | 3.78% |
| 9 | ELI LILLY & CO | LLY | 7,397 | $6.7M | 3.39% |
| 10 | AMAZON COM INC | AMZN | 32,172 | $6.2M | 3.15% |
| 11 | ADOBE INC | ADBE | 10,189 | $5.7M | 2.87% |
| 12 | AMERICAN EXPRESS CO | AXP | 23,757 | $5.5M | 2.79% |
| 13 | WEX INC | WEX | 29,272 | $5.2M | 2.63% |
| 14 | COPART INC | CPRT | 92,528 | $5.0M | 2.54% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 30,771 | $5.0M | 2.53% |
| 16 | TOAST INC | TOST | 188,775 | $4.9M | 2.46% |
| 17 | E L F BEAUTY INC | ELF | 22,125 | $4.7M | 2.36% |
| 18 | VSE CORP | VSECU | 50,650 | $4.5M | 2.27% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,175 | $4.4M | 2.23% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 9,725 | $4.3M | 2.19% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,501 | $4.3M | 2.16% |
| 22 | SCHLUMBERGER LTD | SLB | 88,083 | $4.2M | 2.11% |
| 23 | AUTODESK INC | ADSK | 16,377 | $4.1M | 2.05% |
| 24 | ISHARES TR | 46436E718 | 39,369 | $4.0M | 2.01% |
| 25 | PHILLIPS 66 | PSX | 25,330 | $3.6M | 1.81% |
| 26 | EXXON MOBIL CORP | XOM | 28,675 | $3.3M | 1.67% |
| 27 | FISERV INC | FISV | 21,105 | $3.1M | 1.59% |
| 28 | CORPAY INC | CPAY | 11,497 | $3.1M | 1.55% |
| 29 | CONSTELLATION BRANDS INC | STZ | 10,518 | $2.7M | 1.37% |
| 30 | MONTROSE ENVIRONMENTAL GROUP | MEG | 48,793 | $2.2M | 1.10% |
| 31 | PEPSICO INC | PEP | 13,010 | $2.1M | 1.09% |
| 32 | MERCK & CO INC | MRK | 16,254 | $2.0M | 1.02% |
| 33 | EMERSON ELEC CO | EMR | 15,000 | $1.7M | 0.84% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 27,000 | $1.3M | 0.65% |
| 35 | ALPHABET INC | GOOG | 6,760 | $1.2M | 0.63% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 2,512 | $1.2M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $1.2M | 0.59% |
| 38 | SYNOPSYS INC | SNPS | 1,557 | $926,508 | 0.47% |
| 39 | SPDR SER TR | 78468R101 | 18,674 | $539,118 | 0.27% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 1,749 | $538,255 | 0.27% |
| 41 | STRYKER CORPORATION | SYK | 1,300 | $442,325 | 0.22% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $257,915 | 0.13% |
| 43 | THOMSON REUTERS CORP. | TMSOF | 1,435 | $241,898 | 0.12% |
| 44 | ISHARES TR | 464287440 | 2,550 | $238,808 | 0.12% |
| 45 | TETRA TECH INC NEW | TTEK | 1,165 | $238,219 | 0.12% |
| 46 | ABBOTT LABS | ABLZF | 2,000 | $207,820 | 0.11% |
| 47 | RED CAT HLDGS INC | RCAT | 20,000 | $23,000 | 0.01% |