Filed: 11/1/2023ACC: 0000926833-23-000004
📋 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 $151.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$151.47M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$90.70M59.9%
CL A$19.66M13.0%
CAP STK CL A$7.96M5.3%
COM CL A$7.19M4.7%
ADR$6.25M4.1%
COM NEW$5.58M3.7%
COM STK$5.17M3.4%
Portfolio Concentration
Top 3$26.76M17.7%
4–10$45.02M29.7%
11–25$55.20M36.4%
Rest$24.48M16.2%
Top 3 weight
17.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares21.78K
TypeSH
Market value$9.48M
6.26%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares53.36K
TypeSH
Market value$9.14M
6.03%
Sole
0.00
Shared
0.00
None
53.36K
MICROSOFT CORP
SOLEShares25.80K
TypeSH
Market value$8.15M
5.38%
Sole
0.00
Shared
0.00
None
25.80K
ALPHABET INC
SOLEShares60.86K
TypeSH
Market value$7.96M
5.26%
Sole
0.00
Shared
0.00
None
60.86K
MASTERCARD INCORPORATED
SOLEShares18.60K
TypeSH
Market value$7.36M
4.86%
Sole
0.00
Shared
0.00
None
18.60K
VISA INC
SOLEShares31.24K
TypeSH
Market value$7.19M
4.74%
Sole
0.00
Shared
0.00
None
31.24K
NOVO-NORDISK A S
SOLEShares68.78K
TypeSH
Market value$6.25M
4.13%
Sole
0.00
Shared
0.00
None
68.78K
CONSTELLATION BRANDS INC
SOLEShares22.64K
TypeSH
Market value$5.69M
3.76%
Sole
0.00
Shared
0.00
None
22.64K
WEX INC
SOLEShares28.62K
TypeSH
Market value$5.38M
3.55%
Sole
0.00
Shared
0.00
None
28.62K
ADOBE INC
SOLEShares10.16K
TypeSH
Market value$5.18M
3.42%
Sole
0.00
Shared
0.00
None
10.16K
SCHLUMBERGER LTD
SOLEShares88.67K
TypeSH
Market value$5.17M
3.41%
Sole
0.00
Shared
0.00
None
88.67K
MICROCHIP TECHNOLOGY INC.
SOLEShares58.97K
TypeSH
Market value$4.60M
3.04%
Sole
0.00
Shared
0.00
None
58.97K
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$4.09M
2.70%
Sole
0.00
Shared
0.00
None
40.60K
AUTODESK INC
SOLEShares19.50K
TypeSH
Market value$4.03M
2.66%
Sole
0.00
Shared
0.00
None
19.50K
COPART INC
SOLEShares90.57K
TypeSH
Market value$3.90M
2.58%
Sole
0.00
Shared
0.00
None
90.57K
AMAZON COM INC
SOLEShares28.86K
TypeSH
Market value$3.67M
2.42%
Sole
0.00
Shared
0.00
None
28.86K
MITEK SYS INC
SOLEShares328.60K
TypeSH
Market value$3.52M
2.33%
Sole
0.00
Shared
0.00
None
328.60K
EXXON MOBIL CORP
SOLEShares29.34K
TypeSH
Market value$3.45M
2.28%
Sole
0.00
Shared
0.00
None
29.34K
AMERICAN EXPRESS CO
SOLEShares22.82K
TypeSH
Market value$3.41M
2.25%
Sole
0.00
Shared
0.00
None
22.82K
DISCOVER FINL SVCS
SOLEShares38.16K
TypeSH
Market value$3.31M
2.18%
Sole
0.00
Shared
0.00
None
38.16K
PHILLIPS 66
SOLEShares27.30K
TypeSH
Market value$3.28M
2.17%
Sole
0.00
Shared
0.00
None
27.30K
BAKER HUGHES COMPANY
SOLEShares92.62K
TypeSH
Market value$3.27M
2.16%
Sole
0.00
Shared
0.00
None
92.62K
MERCADOLIBRE INC
SOLEShares2.53K
TypeSH
Market value$3.21M
2.12%
Sole
0.00
Shared
0.00
None
2.53K
COSTCO WHSL CORP NEW
SOLEShares5.67K
TypeSH
Market value$3.21M
2.12%
Sole
0.00
Shared
0.00
None
5.67K
ADVANCED MICRO DEVICES INC
SOLEShares30.01K
TypeSH
Market value$3.09M
2.04%
Sole
0.00
Shared
0.00
None
30.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.78K | SH | $9.48M 6.26% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 53.36K | SH | $9.14M 6.03% | 0.00 | 0.00 | 53.36K |
MICROSOFT CORPSOLE | COM | 25.80K | SH | $8.15M 5.38% | 0.00 | 0.00 | 25.80K |
ALPHABET INCSOLE | CAP STK CL A | 60.86K | SH | $7.96M 5.26% | 0.00 | 0.00 | 60.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.60K | SH | $7.36M 4.86% | 0.00 | 0.00 | 18.60K |
VISA INCSOLE | COM CL A | 31.24K | SH | $7.19M 4.74% | 0.00 | 0.00 | 31.24K |
NOVO-NORDISK A SSOLE | ADR | 68.78K | SH | $6.25M 4.13% | 0.00 | 0.00 | 68.78K |
CONSTELLATION BRANDS INCSOLE | CL A | 22.64K | SH | $5.69M 3.76% | 0.00 | 0.00 | 22.64K |
WEX INCSOLE | COM | 28.62K | SH | $5.38M 3.55% | 0.00 | 0.00 | 28.62K |
ADOBE INCSOLE | COM | 10.16K | SH | $5.18M 3.42% | 0.00 | 0.00 | 10.16K |
SCHLUMBERGER LTDSOLE | COM STK | 88.67K | SH | $5.17M 3.41% | 0.00 | 0.00 | 88.67K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 58.97K | SH | $4.60M 3.04% | 0.00 | 0.00 | 58.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.60K | SH | $4.09M 2.70% | 0.00 | 0.00 | 40.60K |
AUTODESK INCSOLE | COM | 19.50K | SH | $4.03M 2.66% | 0.00 | 0.00 | 19.50K |
COPART INCSOLE | COM | 90.57K | SH | $3.90M 2.58% | 0.00 | 0.00 | 90.57K |
AMAZON COM INCSOLE | COM | 28.86K | SH | $3.67M 2.42% | 0.00 | 0.00 | 28.86K |
MITEK SYS INCSOLE | COM NEW | 328.60K | SH | $3.52M 2.33% | 0.00 | 0.00 | 328.60K |
EXXON MOBIL CORPSOLE | COM | 29.34K | SH | $3.45M 2.28% | 0.00 | 0.00 | 29.34K |
AMERICAN EXPRESS COSOLE | COM | 22.82K | SH | $3.41M 2.25% | 0.00 | 0.00 | 22.82K |
DISCOVER FINL SVCSSOLE | COM | 38.16K | SH | $3.31M 2.18% | 0.00 | 0.00 | 38.16K |
PHILLIPS 66SOLE | COM | 27.30K | SH | $3.28M 2.17% | 0.00 | 0.00 | 27.30K |
BAKER HUGHES COMPANYSOLE | CL A | 92.62K | SH | $3.27M 2.16% | 0.00 | 0.00 | 92.62K |
MERCADOLIBRE INCSOLE | COM | 2.53K | SH | $3.21M 2.12% | 0.00 | 0.00 | 2.53K |
COSTCO WHSL CORP NEWSOLE | COM | 5.67K | SH | $3.21M 2.12% | 0.00 | 0.00 | 5.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.01K | SH | $3.09M 2.04% | 0.00 | 0.00 | 30.01K |
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