Filed: 4/28/2023ACC: 0000926833-23-000002
📋 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 $146.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$146.72M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$95.69M65.2%
CL A$17.16M11.7%
COM CL A$7.38M5.0%
CAP STK CL A$7.19M4.9%
COM NEW$6.79M4.6%
COM STK$4.46M3.0%
0-3 MNTH TREASRY$2.46M1.7%
Portfolio Concentration
Top 3$27.54M18.8%
4–10$41.86M28.5%
11–25$51.57M35.1%
Rest$25.76M17.6%
Top 3 weight
18.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
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
SOLEShares61.86K
TypeSH
Market value$10.20M
6.95%
Sole
0.00
Shared
0.00
None
61.86K
MICROSOFT CORP
SOLEShares30.37K
TypeSH
Market value$8.76M
5.97%
Sole
0.00
Shared
0.00
None
30.37K
NVIDIA CORPORATION
SOLEShares30.90K
TypeSH
Market value$8.58M
5.85%
Sole
0.00
Shared
0.00
None
30.90K
MASTERCARD INCORPORATED
SOLEShares20.33K
TypeSH
Market value$7.39M
5.04%
Sole
0.00
Shared
0.00
None
20.33K
VISA INC
SOLEShares32.71K
TypeSH
Market value$7.38M
5.03%
Sole
0.00
Shared
0.00
None
32.71K
ALPHABET INC
SOLEShares69.30K
TypeSH
Market value$7.19M
4.90%
Sole
0.00
Shared
0.00
None
69.30K
WEX INC
SOLEShares30.86K
TypeSH
Market value$5.68M
3.87%
Sole
0.00
Shared
0.00
None
30.86K
CONSTELLATION BRANDS INC
SOLEShares21.67K
TypeSH
Market value$4.89M
3.34%
Sole
0.00
Shared
0.00
None
21.67K
MICROCHIP TECHNOLOGY INC.
SOLEShares57.77K
TypeSH
Market value$4.84M
3.30%
Sole
0.00
Shared
0.00
None
57.77K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.66K
TypeSH
Market value$4.49M
3.06%
Sole
0.00
Shared
0.00
None
11.66K
SCHLUMBERGER LTD
SOLEShares90.80K
TypeSH
Market value$4.46M
3.04%
Sole
0.00
Shared
0.00
None
90.80K
AUTODESK INC
SOLEShares20.29K
TypeSH
Market value$4.22M
2.88%
Sole
0.00
Shared
0.00
None
20.29K
DISCOVER FINL SVCS
SOLEShares41.66K
TypeSH
Market value$4.12M
2.81%
Sole
0.00
Shared
0.00
None
41.66K
AMERICAN EXPRESS CO
SOLEShares23.52K
TypeSH
Market value$3.88M
2.64%
Sole
0.00
Shared
0.00
None
23.52K
MERCADOLIBRE INC
SOLEShares2.91K
TypeSH
Market value$3.84M
2.61%
Sole
0.00
Shared
0.00
None
2.91K
MERCK & CO INC
SOLEShares32.45K
TypeSH
Market value$3.45M
2.35%
Sole
0.00
Shared
0.00
None
32.45K
COPART INC
SOLEShares45.52K
TypeSH
Market value$3.42M
2.33%
Sole
0.00
Shared
0.00
None
45.52K
SCHWAB CHARLES CORP
SOLEShares64.53K
TypeSH
Market value$3.38M
2.30%
Sole
0.00
Shared
0.00
None
64.53K
EXXON MOBIL CORP
SOLEShares30.52K
TypeSH
Market value$3.35M
2.28%
Sole
0.00
Shared
0.00
None
30.52K
OLO INC
SOLEShares390.11K
TypeSH
Market value$3.18M
2.17%
Sole
0.00
Shared
0.00
None
390.11K
PHILLIPS 66
SOLEShares31.20K
TypeSH
Market value$3.16M
2.16%
Sole
0.00
Shared
0.00
None
31.20K
ADVANCED MICRO DEVICES INC
SOLEShares30.06K
TypeSH
Market value$2.95M
2.01%
Sole
0.00
Shared
0.00
None
30.06K
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$2.90M
1.98%
Sole
0.00
Shared
0.00
None
5.85K
MITEK SYS INC
SOLEShares290.55K
TypeSH
Market value$2.79M
1.90%
Sole
0.00
Shared
0.00
None
290.55K
PEPSICO INC
SOLEShares13.54K
TypeSH
Market value$2.47M
1.68%
Sole
0.00
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.86K | SH | $10.20M 6.95% | 0.00 | 0.00 | 61.86K |
MICROSOFT CORPSOLE | COM | 30.37K | SH | $8.76M 5.97% | 0.00 | 0.00 | 30.37K |
NVIDIA CORPORATIONSOLE | COM | 30.90K | SH | $8.58M 5.85% | 0.00 | 0.00 | 30.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.33K | SH | $7.39M 5.04% | 0.00 | 0.00 | 20.33K |
VISA INCSOLE | COM CL A | 32.71K | SH | $7.38M 5.03% | 0.00 | 0.00 | 32.71K |
ALPHABET INCSOLE | CAP STK CL A | 69.30K | SH | $7.19M 4.90% | 0.00 | 0.00 | 69.30K |
WEX INCSOLE | COM | 30.86K | SH | $5.68M 3.87% | 0.00 | 0.00 | 30.86K |
CONSTELLATION BRANDS INCSOLE | CL A | 21.67K | SH | $4.89M 3.34% | 0.00 | 0.00 | 21.67K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 57.77K | SH | $4.84M 3.30% | 0.00 | 0.00 | 57.77K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.66K | SH | $4.49M 3.06% | 0.00 | 0.00 | 11.66K |
SCHLUMBERGER LTDSOLE | COM STK | 90.80K | SH | $4.46M 3.04% | 0.00 | 0.00 | 90.80K |
AUTODESK INCSOLE | COM | 20.29K | SH | $4.22M 2.88% | 0.00 | 0.00 | 20.29K |
DISCOVER FINL SVCSSOLE | COM | 41.66K | SH | $4.12M 2.81% | 0.00 | 0.00 | 41.66K |
AMERICAN EXPRESS COSOLE | COM | 23.52K | SH | $3.88M 2.64% | 0.00 | 0.00 | 23.52K |
MERCADOLIBRE INCSOLE | COM | 2.91K | SH | $3.84M 2.61% | 0.00 | 0.00 | 2.91K |
MERCK & CO INCSOLE | COM | 32.45K | SH | $3.45M 2.35% | 0.00 | 0.00 | 32.45K |
COPART INCSOLE | COM | 45.52K | SH | $3.42M 2.33% | 0.00 | 0.00 | 45.52K |
SCHWAB CHARLES CORPSOLE | COM | 64.53K | SH | $3.38M 2.30% | 0.00 | 0.00 | 64.53K |
EXXON MOBIL CORPSOLE | COM | 30.52K | SH | $3.35M 2.28% | 0.00 | 0.00 | 30.52K |
OLO INCSOLE | CL A | 390.11K | SH | $3.18M 2.17% | 0.00 | 0.00 | 390.11K |
PHILLIPS 66SOLE | COM | 31.20K | SH | $3.16M 2.16% | 0.00 | 0.00 | 31.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.06K | SH | $2.95M 2.01% | 0.00 | 0.00 | 30.06K |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $2.90M 1.98% | 0.00 | 0.00 | 5.85K |
MITEK SYS INCSOLE | COM NEW | 290.55K | SH | $2.79M 1.90% | 0.00 | 0.00 | 290.55K |
PEPSICO INCSOLE | COM | 13.54K | SH | $2.47M 1.68% | 0.00 | 0.00 | 13.54K |
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