13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000926833-24-000005
Total Value
$190.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 171,573 | $20.8M | 10.94% |
| 2 | MICROSOFT CORP | MSFT | 25,813 | $11.1M | 5.83% |
| 3 | APPLE INC | AAPL | 47,651 | $11.1M | 5.83% |
| 4 | ALPHABET INC | GOOG | 60,183 | $10.0M | 5.24% |
| 5 | MASTERCARD INCORPORATED | MA | 18,466 | $9.1M | 4.79% |
| 6 | VISA INC | V | 31,656 | $8.7M | 4.57% |
| 7 | NOVO-NORDISK A S | NONOF | 67,029 | $8.0M | 4.19% |
| 8 | WEX INC | WEX | 33,675 | $7.1M | 3.71% |
| 9 | MERCADOLIBRE INC | MELI | 3,412 | $7.0M | 3.68% |
| 10 | ELI LILLY & CO | LLY | 7,439 | $6.6M | 3.46% |
| 11 | AMERICAN EXPRESS CO | AXP | 23,769 | $6.4M | 3.38% |
| 12 | AMAZON COM INC | AMZN | 32,422 | $6.0M | 3.17% |
| 13 | ADOBE INC | ADBE | 10,109 | $5.2M | 2.75% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 30,790 | $5.1M | 2.65% |
| 15 | VSE CORP | VSECU | 58,172 | $4.8M | 2.53% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 9,725 | $4.8M | 2.51% |
| 17 | TOAST INC | TOST | 160,825 | $4.6M | 2.39% |
| 18 | COPART INC | CPRT | 86,566 | $4.5M | 2.38% |
| 19 | ISHARES TR | 46436E718 | 43,837 | $4.4M | 2.32% |
| 20 | AUTODESK INC | ADSK | 15,831 | $4.4M | 2.29% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,405 | $3.9M | 2.05% |
| 22 | FISERV INC | FISV | 21,175 | $3.8M | 2.00% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,676 | $3.6M | 1.88% |
| 24 | EXXON MOBIL CORP | XOM | 28,945 | $3.4M | 1.78% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 7,121 | $3.3M | 1.74% |
| 26 | PHILLIPS 66 | PSX | 20,875 | $2.7M | 1.44% |
| 27 | CONSTELLATION BRANDS INC | STZ | 10,497 | $2.7M | 1.42% |
| 28 | PEPSICO INC | PEP | 13,360 | $2.3M | 1.19% |
| 29 | E L F BEAUTY INC | ELF | 18,273 | $2.0M | 1.05% |
| 30 | MERCK & CO INC | MRK | 16,754 | $1.9M | 1.00% |
| 31 | EMERSON ELEC CO | EMR | 14,510 | $1.6M | 0.83% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,265 | $1.4M | 0.75% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 22,000 | $1.1M | 0.59% |
| 34 | ALPHABET INC | GOOG | 6,760 | $1.1M | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 12,500 | $1.0M | 0.55% |
| 36 | SYNOPSYS INC | SNPS | 1,555 | $787,436 | 0.41% |
| 37 | SPDR SER TR | 78468R101 | 21,674 | $637,432 | 0.33% |
| 38 | STRYKER CORPORATION | SYK | 1,380 | $498,539 | 0.26% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 1,749 | $474,031 | 0.25% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $436,200 | 0.23% |
| 41 | INVESCO QQQ TR | IVZ | 626 | $305,532 | 0.16% |
| 42 | TETRA TECH INC NEW | TTEK | 5,825 | $274,707 | 0.14% |
| 43 | ISHARES TR | 464287440 | 2,550 | $250,206 | 0.13% |
| 44 | THOMSON REUTERS CORP. | TMSOF | 1,435 | $244,811 | 0.13% |
| 45 | ABBOTT LABS | ABLZF | 2,000 | $228,020 | 0.12% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $226,835 | 0.12% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,250 | $202,575 | 0.11% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,157 | $200,392 | 0.11% |
| 49 | RED CAT HLDGS INC | RCAT | 20,000 | $50,800 | 0.03% |