13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000926833-25-000001
Total Value
$181.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 160,816 | $21.6M | 11.87% |
| 2 | APPLE INC | AAPL | 46,070 | $11.5M | 6.34% |
| 3 | ALPHABET INC | GOOG | 56,762 | $10.7M | 5.91% |
| 4 | MICROSOFT CORP | MSFT | 24,203 | $10.2M | 5.61% |
| 5 | VISA INC | V | 29,591 | $9.4M | 5.14% |
| 6 | MASTERCARD INCORPORATED | MA | 17,304 | $9.1M | 5.01% |
| 7 | AMAZON COM INC | AMZN | 33,815 | $7.4M | 4.08% |
| 8 | AMERICAN EXPRESS CO | AXP | 23,427 | $7.0M | 3.82% |
| 9 | WEX INC | WEX | 33,320 | $5.8M | 3.21% |
| 10 | MERCADOLIBRE INC | MELI | 3,350 | $5.7M | 3.13% |
| 11 | ELI LILLY & CO | LLY | 7,375 | $5.7M | 3.13% |
| 12 | NOVO-NORDISK A S | NONOF | 63,179 | $5.4M | 2.99% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 9,616 | $5.0M | 2.76% |
| 14 | TOAST INC | TOST | 135,825 | $5.0M | 2.72% |
| 15 | E L F BEAUTY INC | ELF | 37,898 | $4.8M | 2.62% |
| 16 | COPART INC | CPRT | 82,678 | $4.7M | 2.61% |
| 17 | VSE CORP | VSECU | 49,819 | $4.7M | 2.60% |
| 18 | AUTODESK INC | ADSK | 15,449 | $4.6M | 2.51% |
| 19 | ADOBE INC | ADBE | 10,175 | $4.5M | 2.49% |
| 20 | FISERV INC | FISV | 21,303 | $4.4M | 2.41% |
| 21 | ISHARES TR | 46436E718 | 42,032 | $4.2M | 2.32% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,278 | $3.9M | 2.16% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 31,246 | $3.8M | 2.08% |
| 24 | EXXON MOBIL CORP | XOM | 28,945 | $3.1M | 1.71% |
| 25 | CONSTELLATION BRANDS INC | STZ | 9,596 | $2.1M | 1.17% |
| 26 | PHILLIPS 66 | PSX | 18,330 | $2.1M | 1.15% |
| 27 | PEPSICO INC | PEP | 12,871 | $2.0M | 1.08% |
| 28 | EMERSON ELEC CO | EMR | 14,510 | $1.8M | 0.99% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,265 | $1.6M | 0.90% |
| 30 | MERCK & CO INC | MRK | 15,385 | $1.5M | 0.84% |
| 31 | ALPHABET INC | GOOG | 6,760 | $1.3M | 0.71% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 44,000 | $1.1M | 0.63% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 37,500 | $1.0M | 0.57% |
| 34 | SYNOPSYS INC | SNPS | 1,582 | $767,840 | 0.42% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 1,798 | $540,227 | 0.30% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,230 | $529,341 | 0.29% |
| 37 | STRYKER CORPORATION | SYK | 1,383 | $497,949 | 0.27% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $405,450 | 0.22% |
| 39 | ISHARES GOLD TR | IAU | 6,465 | $320,082 | 0.18% |
| 40 | INVESCO QQQ TR | IVZ | 626 | $320,030 | 0.18% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $259,035 | 0.14% |
| 42 | SPDR SER TR | 78468R101 | 8,300 | $240,783 | 0.13% |
| 43 | TETRA TECH INC NEW | TTEK | 5,825 | $232,068 | 0.13% |
| 44 | THOMSON REUTERS CORP | TMSOF | 1,435 | $230,145 | 0.13% |
| 45 | ABBOTT LABS | ABLZF | 2,000 | $226,220 | 0.12% |
| 46 | GRID DYNAMICS HLDGS INC | GDYN | 10,000 | $222,400 | 0.12% |
| 47 | ISHARES TR | 464287440 | 2,350 | $217,258 | 0.12% |