Filed: 2/15/2023ACC: 0000926833-23-000001
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $131.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$131.72M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$88.64M67.3%
CL A$14.48M11.0%
COM CL A$6.98M5.3%
CAP STK CL A$5.98M4.5%
COM STK$5.87M4.5%
COM NEW$5.78M4.4%
US SML CAP ETF$1.30M1.0%
Portfolio Concentration
Top 3$22.75M17.3%
4–10$40.56M30.8%
11–25$47.87M36.3%
Rest$20.53M15.6%
Top 3 weight
17.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
SOLEShares61.86K
TypeSH
Market value$8.04M
6.10%
Sole
0.00
Shared
0.00
None
61.86K
MICROSOFT CORP
SOLEShares30.71K
TypeSH
Market value$7.36M
5.59%
Sole
0.00
Shared
0.00
None
30.71K
MASTERCARD INCORPORATED
SOLEShares21.14K
TypeSH
Market value$7.35M
5.58%
Sole
0.00
Shared
0.00
None
21.14K
VISA INC
SOLEShares33.61K
TypeSH
Market value$6.98M
5.30%
Sole
0.00
Shared
0.00
None
33.61K
ALPHABET INC
SOLEShares67.75K
TypeSH
Market value$5.98M
4.54%
Sole
0.00
Shared
0.00
None
67.75K
SCHLUMBERGER LTD
SOLEShares109.87K
TypeSH
Market value$5.87M
4.46%
Sole
0.00
Shared
0.00
None
109.87K
RAYTHEON TECHNOLOGIES CORP
SOLEShares56.02K
TypeSH
Market value$5.65M
4.29%
Sole
0.00
Shared
0.00
None
56.02K
WEX INC
SOLEShares33.98K
TypeSH
Market value$5.56M
4.22%
Sole
0.00
Shared
0.00
None
33.98K
NVIDIA CORPORATION
SOLEShares36.51K
TypeSH
Market value$5.34M
4.05%
Sole
0.00
Shared
0.00
None
36.51K
MERCK & CO INC
SOLEShares46.63K
TypeSH
Market value$5.17M
3.93%
Sole
0.00
Shared
0.00
None
46.63K
CONSTELLATION BRANDS INC
SOLEShares21.47K
TypeSH
Market value$4.97M
3.78%
Sole
0.00
Shared
0.00
None
21.47K
DISCOVER FINL SVCS
SOLEShares41.66K
TypeSH
Market value$4.08M
3.09%
Sole
0.00
Shared
0.00
None
41.66K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.66K
TypeSH
Market value$3.92M
2.98%
Sole
0.00
Shared
0.00
None
11.66K
JPMORGAN CHASE & CO
SOLEShares26.47K
TypeSH
Market value$3.55M
2.69%
Sole
0.00
Shared
0.00
None
26.47K
COPART INC
SOLEShares55.77K
TypeSH
Market value$3.40M
2.58%
Sole
0.00
Shared
0.00
None
55.77K
EXXON MOBIL CORP
SOLEShares30.52K
TypeSH
Market value$3.37M
2.56%
Sole
0.00
Shared
0.00
None
30.52K
MERCADOLIBRE INC
SOLEShares3.68K
TypeSH
Market value$3.11M
2.36%
Sole
0.00
Shared
0.00
None
3.68K
FORD MTR CO DEL
SOLEShares262.73K
TypeSH
Market value$3.06M
2.32%
Sole
0.00
Shared
0.00
None
262.73K
MICROCHIP TECHNOLOGY INC.
SOLEShares42.13K
TypeSH
Market value$2.96M
2.25%
Sole
0.00
Shared
0.00
None
42.13K
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
15.60K
MITEK SYS INC
SOLEShares276.75K
TypeSH
Market value$2.68M
2.04%
Sole
0.00
Shared
0.00
None
276.75K
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$2.67M
2.03%
Sole
0.00
Shared
0.00
None
5.85K
PHILLIPS 66
SOLEShares23.98K
TypeSH
Market value$2.50M
1.89%
Sole
0.00
Shared
0.00
None
23.98K
AUTODESK INC
SOLEShares13.17K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
0.00
None
13.17K
PEPSICO INC
SOLEShares13.26K
TypeSH
Market value$2.40M
1.82%
Sole
0.00
Shared
0.00
None
13.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.86K | SH | $8.04M 6.10% | 0.00 | 0.00 | 61.86K |
MICROSOFT CORPSOLE | COM | 30.71K | SH | $7.36M 5.59% | 0.00 | 0.00 | 30.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.14K | SH | $7.35M 5.58% | 0.00 | 0.00 | 21.14K |
VISA INCSOLE | COM CL A | 33.61K | SH | $6.98M 5.30% | 0.00 | 0.00 | 33.61K |
ALPHABET INCSOLE | CAP STK CL A | 67.75K | SH | $5.98M 4.54% | 0.00 | 0.00 | 67.75K |
SCHLUMBERGER LTDSOLE | COM STK | 109.87K | SH | $5.87M 4.46% | 0.00 | 0.00 | 109.87K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 56.02K | SH | $5.65M 4.29% | 0.00 | 0.00 | 56.02K |
WEX INCSOLE | COM | 33.98K | SH | $5.56M 4.22% | 0.00 | 0.00 | 33.98K |
NVIDIA CORPORATIONSOLE | COM | 36.51K | SH | $5.34M 4.05% | 0.00 | 0.00 | 36.51K |
MERCK & CO INCSOLE | COM | 46.63K | SH | $5.17M 3.93% | 0.00 | 0.00 | 46.63K |
CONSTELLATION BRANDS INCSOLE | CL A | 21.47K | SH | $4.97M 3.78% | 0.00 | 0.00 | 21.47K |
DISCOVER FINL SVCSSOLE | COM | 41.66K | SH | $4.08M 3.09% | 0.00 | 0.00 | 41.66K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.66K | SH | $3.92M 2.98% | 0.00 | 0.00 | 11.66K |
JPMORGAN CHASE & COSOLE | COM | 26.47K | SH | $3.55M 2.69% | 0.00 | 0.00 | 26.47K |
COPART INCSOLE | COM | 55.77K | SH | $3.40M 2.58% | 0.00 | 0.00 | 55.77K |
EXXON MOBIL CORPSOLE | COM | 30.52K | SH | $3.37M 2.56% | 0.00 | 0.00 | 30.52K |
MERCADOLIBRE INCSOLE | COM | 3.68K | SH | $3.11M 2.36% | 0.00 | 0.00 | 3.68K |
FORD MTR CO DELSOLE | COM | 262.73K | SH | $3.06M 2.32% | 0.00 | 0.00 | 262.73K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 42.13K | SH | $2.96M 2.25% | 0.00 | 0.00 | 42.13K |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $2.76M 2.09% | 0.00 | 0.00 | 15.60K |
MITEK SYS INCSOLE | COM NEW | 276.75K | SH | $2.68M 2.04% | 0.00 | 0.00 | 276.75K |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $2.67M 2.03% | 0.00 | 0.00 | 5.85K |
PHILLIPS 66SOLE | COM | 23.98K | SH | $2.50M 1.89% | 0.00 | 0.00 | 23.98K |
AUTODESK INCSOLE | COM | 13.17K | SH | $2.46M 1.87% | 0.00 | 0.00 | 13.17K |
PEPSICO INCSOLE | COM | 13.26K | SH | $2.40M 1.82% | 0.00 | 0.00 | 13.26K |
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