Filed: 11/15/2022ACC: 0000926833-22-000008
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $127.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$127.8K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$88.0K68.8%
CL A$14.6K11.4%
CAP STK CL A$6.2K4.8%
COM CL A$5.8K4.5%
COM STK$4.1K3.2%
COM NEW$3.9K3.1%
PORTFOLIO SH TSR$1.3K1.0%
Portfolio Concentration
Top 3$22.5K17.6%
4–10$35.8K28.0%
11–25$47.1K36.9%
Rest$22.5K17.6%
Top 3 weight
17.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
APPLE INC
SOLEShares62.06K
TypeSH
Market value$8.6K
6.71%
Sole
0.00
Shared
0.00
None
62.06K
MICROSOFT CORP
SOLEShares32.46K
TypeSH
Market value$7.6K
5.91%
Sole
0.00
Shared
0.00
None
32.46K
MASTERCARD INCORPORATED
SOLEShares22.24K
TypeSH
Market value$6.3K
4.95%
Sole
0.00
Shared
0.00
None
22.24K
ALPHABET INC
SOLEShares64.40K
TypeSH
Market value$6.2K
4.82%
Sole
0.00
Shared
0.00
None
64.40K
VISA INC
SOLEShares32.70K
TypeSH
Market value$5.8K
4.54%
Sole
0.00
Shared
0.00
None
32.70K
AMAZON COM INC
SOLEShares45.26K
TypeSH
Market value$5.1K
4.00%
Sole
0.00
Shared
0.00
None
45.26K
CONSTELLATION BRANDS INC
SOLEShares22.07K
TypeSH
Market value$5.1K
3.97%
Sole
0.00
Shared
0.00
None
22.07K
RAYTHEON TECHNOLOGIES CORP
SOLEShares58.52K
TypeSH
Market value$4.8K
3.75%
Sole
0.00
Shared
0.00
None
58.52K
WEX INC
SOLEShares35.88K
TypeSH
Market value$4.6K
3.56%
Sole
0.00
Shared
0.00
None
35.88K
MERCADOLIBRE INC
SOLEShares5.15K
TypeSH
Market value$4.3K
3.34%
Sole
0.00
Shared
0.00
None
5.15K
NVIDIA CORPORATION
SOLEShares35.06K
TypeSH
Market value$4.3K
3.33%
Sole
0.00
Shared
0.00
None
35.06K
MERCK & CO INC
SOLEShares47.38K
TypeSH
Market value$4.1K
3.19%
Sole
0.00
Shared
0.00
None
47.38K
SCHLUMBERGER LTD
SOLEShares113.02K
TypeSH
Market value$4.1K
3.17%
Sole
0.00
Shared
0.00
None
113.02K
AMERICAN EXPRESS CO
SOLEShares25.92K
TypeSH
Market value$3.5K
2.74%
Sole
0.00
Shared
0.00
None
25.92K
ADVANCED MICRO DEVICES INC
SOLEShares53.65K
TypeSH
Market value$3.4K
2.66%
Sole
0.00
Shared
0.00
None
53.65K
MITEK SYS INC
SOLEShares364.75K
TypeSH
Market value$3.3K
2.61%
Sole
0.00
Shared
0.00
None
364.75K
COPART INC
SOLEShares29.89K
TypeSH
Market value$3.2K
2.49%
Sole
0.00
Shared
0.00
None
29.89K
DISCOVER FINL SVCS
SOLEShares34.16K
TypeSH
Market value$3.1K
2.43%
Sole
0.00
Shared
0.00
None
34.16K
JPMORGAN CHASE & CO
SOLEShares28.20K
TypeSH
Market value$2.9K
2.30%
Sole
0.00
Shared
0.00
None
28.20K
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$2.8K
2.16%
Sole
0.00
Shared
0.00
None
5.85K
EXXON MOBIL CORP
SOLEShares30.48K
TypeSH
Market value$2.7K
2.08%
Sole
0.00
Shared
0.00
None
30.48K
JOHNSON & JOHNSON
SOLEShares16K
TypeSH
Market value$2.6K
2.04%
Sole
0.00
Shared
0.00
None
16K
NUTRIEN LTD
SOLEShares30.43K
TypeSH
Market value$2.5K
1.99%
Sole
0.00
Shared
0.00
None
30.43K
AUTODESK INC
SOLEShares13.17K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
13.17K
MICROCHIP TECHNOLOGY INC.
SOLEShares36.63K
TypeSH
Market value$2.2K
1.75%
Sole
0.00
Shared
0.00
None
36.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.06K | SH | $8.6K 6.71% | 0.00 | 0.00 | 62.06K |
MICROSOFT CORPSOLE | COM | 32.46K | SH | $7.6K 5.91% | 0.00 | 0.00 | 32.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.24K | SH | $6.3K 4.95% | 0.00 | 0.00 | 22.24K |
ALPHABET INCSOLE | CAP STK CL A | 64.40K | SH | $6.2K 4.82% | 0.00 | 0.00 | 64.40K |
VISA INCSOLE | COM CL A | 32.70K | SH | $5.8K 4.54% | 0.00 | 0.00 | 32.70K |
AMAZON COM INCSOLE | COM | 45.26K | SH | $5.1K 4.00% | 0.00 | 0.00 | 45.26K |
CONSTELLATION BRANDS INCSOLE | CL A | 22.07K | SH | $5.1K 3.97% | 0.00 | 0.00 | 22.07K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 58.52K | SH | $4.8K 3.75% | 0.00 | 0.00 | 58.52K |
WEX INCSOLE | COM | 35.88K | SH | $4.6K 3.56% | 0.00 | 0.00 | 35.88K |
MERCADOLIBRE INCSOLE | COM | 5.15K | SH | $4.3K 3.34% | 0.00 | 0.00 | 5.15K |
NVIDIA CORPORATIONSOLE | COM | 35.06K | SH | $4.3K 3.33% | 0.00 | 0.00 | 35.06K |
MERCK & CO INCSOLE | COM | 47.38K | SH | $4.1K 3.19% | 0.00 | 0.00 | 47.38K |
SCHLUMBERGER LTDSOLE | COM STK | 113.02K | SH | $4.1K 3.17% | 0.00 | 0.00 | 113.02K |
AMERICAN EXPRESS COSOLE | COM | 25.92K | SH | $3.5K 2.74% | 0.00 | 0.00 | 25.92K |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.65K | SH | $3.4K 2.66% | 0.00 | 0.00 | 53.65K |
MITEK SYS INCSOLE | COM NEW | 364.75K | SH | $3.3K 2.61% | 0.00 | 0.00 | 364.75K |
COPART INCSOLE | COM | 29.89K | SH | $3.2K 2.49% | 0.00 | 0.00 | 29.89K |
DISCOVER FINL SVCSSOLE | COM | 34.16K | SH | $3.1K 2.43% | 0.00 | 0.00 | 34.16K |
JPMORGAN CHASE & COSOLE | COM | 28.20K | SH | $2.9K 2.30% | 0.00 | 0.00 | 28.20K |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $2.8K 2.16% | 0.00 | 0.00 | 5.85K |
EXXON MOBIL CORPSOLE | COM | 30.48K | SH | $2.7K 2.08% | 0.00 | 0.00 | 30.48K |
JOHNSON & JOHNSONSOLE | COM | 16K | SH | $2.6K 2.04% | 0.00 | 0.00 | 16K |
NUTRIEN LTDSOLE | COM | 30.43K | SH | $2.5K 1.99% | 0.00 | 0.00 | 30.43K |
AUTODESK INCSOLE | COM | 13.17K | SH | $2.5K 1.92% | 0.00 | 0.00 | 13.17K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.63K | SH | $2.2K 1.75% | 0.00 | 0.00 | 36.63K |
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