Filed: 8/10/2023ACC: 0000926833-23-000003
📋 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 $154.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$154.43M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$98.00M63.5%
CL A$16.66M10.8%
COM CL A$7.50M4.9%
CAP STK CL A$7.37M4.8%
COM NEW$7.31M4.7%
ADR$5.49M3.6%
COM STK$4.41M2.9%
Portfolio Concentration
Top 3$29.39M19.0%
4–10$43.77M28.3%
11–25$55.46M35.9%
Rest$25.81M16.7%
Top 3 weight
19.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
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
SOLEShares55.17K
TypeSH
Market value$10.70M
6.93%
Sole
0.00
Shared
0.00
None
55.17K
NVIDIA CORPORATION
SOLEShares23.11K
TypeSH
Market value$9.77M
6.33%
Sole
0.00
Shared
0.00
None
23.11K
MICROSOFT CORP
SOLEShares26.17K
TypeSH
Market value$8.91M
5.77%
Sole
0.00
Shared
0.00
None
26.17K
MASTERCARD INCORPORATED
SOLEShares19.16K
TypeSH
Market value$7.54M
4.88%
Sole
0.00
Shared
0.00
None
19.16K
VISA INC
SOLEShares31.56K
TypeSH
Market value$7.50M
4.85%
Sole
0.00
Shared
0.00
None
31.56K
ALPHABET INC
SOLEShares61.61K
TypeSH
Market value$7.37M
4.78%
Sole
0.00
Shared
0.00
None
61.61K
NOVO-NORDISK A S
SOLEShares33.95K
TypeSH
Market value$5.49M
3.56%
Sole
0.00
Shared
0.00
None
33.95K
WEX INC
SOLEShares29.46K
TypeSH
Market value$5.36M
3.47%
Sole
0.00
Shared
0.00
None
29.46K
CONSTELLATION BRANDS INC
SOLEShares21.67K
TypeSH
Market value$5.33M
3.45%
Sole
0.00
Shared
0.00
None
21.67K
MICROCHIP TECHNOLOGY INC.
SOLEShares57.77K
TypeSH
Market value$5.18M
3.35%
Sole
0.00
Shared
0.00
None
57.77K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.25K
TypeSH
Market value$5.01M
3.25%
Sole
0.00
Shared
0.00
None
10.25K
DISCOVER FINL SVCS
SOLEShares39.62K
TypeSH
Market value$4.63M
3.00%
Sole
0.00
Shared
0.00
None
39.62K
SCHLUMBERGER LTD
SOLEShares89.80K
TypeSH
Market value$4.41M
2.86%
Sole
0.00
Shared
0.00
None
89.80K
COPART INC
SOLEShares45.52K
TypeSH
Market value$4.15M
2.69%
Sole
0.00
Shared
0.00
None
45.52K
SCHWAB CHARLES CORP
SOLEShares72.25K
TypeSH
Market value$4.10M
2.65%
Sole
0.00
Shared
0.00
None
72.25K
AUTODESK INC
SOLEShares19.79K
TypeSH
Market value$4.05M
2.62%
Sole
0.00
Shared
0.00
None
19.79K
AMERICAN EXPRESS CO
SOLEShares23.17K
TypeSH
Market value$4.04M
2.61%
Sole
0.00
Shared
0.00
None
23.17K
MITEK SYS INC
SOLEShares326.65K
TypeSH
Market value$3.54M
2.29%
Sole
0.00
Shared
0.00
None
326.65K
ADVANCED MICRO DEVICES INC
SOLEShares30.06K
TypeSH
Market value$3.42M
2.22%
Sole
0.00
Shared
0.00
None
30.06K
MERCK & CO INC
SOLEShares29.65K
TypeSH
Market value$3.42M
2.22%
Sole
0.00
Shared
0.00
None
29.65K
EXXON MOBIL CORP
SOLEShares29.91K
TypeSH
Market value$3.21M
2.08%
Sole
0.00
Shared
0.00
None
29.91K
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$3.15M
2.04%
Sole
0.00
Shared
0.00
None
5.85K
MERCADOLIBRE INC
SOLEShares2.54K
TypeSH
Market value$3.00M
1.94%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$2.81M
1.82%
Sole
0.00
Shared
0.00
None
27.91K
PHILLIPS 66
SOLEShares26.42K
TypeSH
Market value$2.52M
1.63%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.17K | SH | $10.70M 6.93% | 0.00 | 0.00 | 55.17K |
NVIDIA CORPORATIONSOLE | COM | 23.11K | SH | $9.77M 6.33% | 0.00 | 0.00 | 23.11K |
MICROSOFT CORPSOLE | COM | 26.17K | SH | $8.91M 5.77% | 0.00 | 0.00 | 26.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.16K | SH | $7.54M 4.88% | 0.00 | 0.00 | 19.16K |
VISA INCSOLE | COM CL A | 31.56K | SH | $7.50M 4.85% | 0.00 | 0.00 | 31.56K |
ALPHABET INCSOLE | CAP STK CL A | 61.61K | SH | $7.37M 4.78% | 0.00 | 0.00 | 61.61K |
NOVO-NORDISK A SSOLE | ADR | 33.95K | SH | $5.49M 3.56% | 0.00 | 0.00 | 33.95K |
WEX INCSOLE | COM | 29.46K | SH | $5.36M 3.47% | 0.00 | 0.00 | 29.46K |
CONSTELLATION BRANDS INCSOLE | CL A | 21.67K | SH | $5.33M 3.45% | 0.00 | 0.00 | 21.67K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 57.77K | SH | $5.18M 3.35% | 0.00 | 0.00 | 57.77K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.25K | SH | $5.01M 3.25% | 0.00 | 0.00 | 10.25K |
DISCOVER FINL SVCSSOLE | COM | 39.62K | SH | $4.63M 3.00% | 0.00 | 0.00 | 39.62K |
SCHLUMBERGER LTDSOLE | COM STK | 89.80K | SH | $4.41M 2.86% | 0.00 | 0.00 | 89.80K |
COPART INCSOLE | COM | 45.52K | SH | $4.15M 2.69% | 0.00 | 0.00 | 45.52K |
SCHWAB CHARLES CORPSOLE | COM | 72.25K | SH | $4.10M 2.65% | 0.00 | 0.00 | 72.25K |
AUTODESK INCSOLE | COM | 19.79K | SH | $4.05M 2.62% | 0.00 | 0.00 | 19.79K |
AMERICAN EXPRESS COSOLE | COM | 23.17K | SH | $4.04M 2.61% | 0.00 | 0.00 | 23.17K |
MITEK SYS INCSOLE | COM NEW | 326.65K | SH | $3.54M 2.29% | 0.00 | 0.00 | 326.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.06K | SH | $3.42M 2.22% | 0.00 | 0.00 | 30.06K |
MERCK & CO INCSOLE | COM | 29.65K | SH | $3.42M 2.22% | 0.00 | 0.00 | 29.65K |
EXXON MOBIL CORPSOLE | COM | 29.91K | SH | $3.21M 2.08% | 0.00 | 0.00 | 29.91K |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $3.15M 2.04% | 0.00 | 0.00 | 5.85K |
MERCADOLIBRE INCSOLE | COM | 2.54K | SH | $3.00M 1.94% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.91K | SH | $2.81M 1.82% | 0.00 | 0.00 | 27.91K |
PHILLIPS 66SOLE | COM | 26.42K | SH | $2.52M 1.63% | 0.00 | 0.00 | 26.42K |
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