Filed: 2/2/2024ACC: 0000926833-24-000001
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $168.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$168.33M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$107.80M64.0%
CL A$15.93M9.5%
CAP STK CL A$8.52M5.1%
COM CL A$8.15M4.8%
ADR$7.05M4.2%
COM NEW$5.81M3.4%
0-3 MNTH TREASRY$5.02M3.0%
Portfolio Concentration
Top 3$30.13M17.9%
4–10$48.55M28.8%
11–25$62.35M37.0%
Rest$27.30M16.2%
Top 3 weight
17.9%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares21.57K
TypeSH
Market value$10.68M
6.34%
Sole
0.00
Shared
0.00
None
21.57K
MICROSOFT CORP
SOLEShares25.87K
TypeSH
Market value$9.73M
5.78%
Sole
0.00
Shared
0.00
None
25.87K
APPLE INC
SOLEShares50.49K
TypeSH
Market value$9.72M
5.78%
Sole
0.00
Shared
0.00
None
50.49K
ALPHABET INC
SOLEShares60.97K
TypeSH
Market value$8.52M
5.06%
Sole
0.00
Shared
0.00
None
60.97K
VISA INC
SOLEShares31.29K
TypeSH
Market value$8.15M
4.84%
Sole
0.00
Shared
0.00
None
31.29K
MASTERCARD INCORPORATED
SOLEShares18.58K
TypeSH
Market value$7.93M
4.71%
Sole
0.00
Shared
0.00
None
18.58K
NOVO-NORDISK A S
SOLEShares68.14K
TypeSH
Market value$7.05M
4.19%
Sole
0.00
Shared
0.00
None
68.14K
ADOBE INC
SOLEShares10.31K
TypeSH
Market value$6.15M
3.65%
Sole
0.00
Shared
0.00
None
10.31K
WEX INC
SOLEShares29.55K
TypeSH
Market value$5.75M
3.42%
Sole
0.00
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares50.02K
TypeSH
Market value$5.02M
2.98%
Sole
0.00
Shared
0.00
None
50.02K
CONSTELLATION BRANDS INC
SOLEShares20.25K
TypeSH
Market value$4.90M
2.91%
Sole
0.00
Shared
0.00
None
20.25K
SCHLUMBERGER LTD
SOLEShares87.78K
TypeSH
Market value$4.57M
2.71%
Sole
0.00
Shared
0.00
None
87.78K
ADVANCED MICRO DEVICES INC
SOLEShares30.60K
TypeSH
Market value$4.51M
2.68%
Sole
0.00
Shared
0.00
None
30.60K
AUTODESK INC
SOLEShares18.50K
TypeSH
Market value$4.50M
2.68%
Sole
0.00
Shared
0.00
None
18.50K
COPART INC
SOLEShares91.42K
TypeSH
Market value$4.48M
2.66%
Sole
0.00
Shared
0.00
None
91.42K
AMAZON COM INC
SOLEShares29.26K
TypeSH
Market value$4.45M
2.64%
Sole
0.00
Shared
0.00
None
29.26K
AMERICAN EXPRESS CO
SOLEShares23.16K
TypeSH
Market value$4.34M
2.58%
Sole
0.00
Shared
0.00
None
23.16K
MERCADOLIBRE INC
SOLEShares2.73K
TypeSH
Market value$4.29M
2.55%
Sole
0.00
Shared
0.00
None
2.73K
MICROCHIP TECHNOLOGY INC.
SOLEShares47.30K
TypeSH
Market value$4.27M
2.53%
Sole
0.00
Shared
0.00
None
47.30K
ELI LILLY & CO
SOLEShares7.27K
TypeSH
Market value$4.24M
2.52%
Sole
0.00
Shared
0.00
None
7.27K
DISCOVER FINL SVCS
SOLEShares37.59K
TypeSH
Market value$4.23M
2.51%
Sole
0.00
Shared
0.00
None
37.59K
COSTCO WHSL CORP NEW
SOLEShares5.47K
TypeSH
Market value$3.61M
2.15%
Sole
0.00
Shared
0.00
None
5.47K
PHILLIPS 66
SOLEShares25.83K
TypeSH
Market value$3.44M
2.04%
Sole
0.00
Shared
0.00
None
25.83K
MITEK SYS INC
SOLEShares252.40K
TypeSH
Market value$3.29M
1.96%
Sole
0.00
Shared
0.00
None
252.40K
FLEETCOR TECHNOLOGIES INC
SOLEShares11.48K
TypeSH
Market value$3.24M
1.93%
Sole
0.00
Shared
0.00
None
11.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.57K | SH | $10.68M 6.34% | 0.00 | 0.00 | 21.57K |
MICROSOFT CORPSOLE | COM | 25.87K | SH | $9.73M 5.78% | 0.00 | 0.00 | 25.87K |
APPLE INCSOLE | COM | 50.49K | SH | $9.72M 5.78% | 0.00 | 0.00 | 50.49K |
ALPHABET INCSOLE | CAP STK CL A | 60.97K | SH | $8.52M 5.06% | 0.00 | 0.00 | 60.97K |
VISA INCSOLE | COM CL A | 31.29K | SH | $8.15M 4.84% | 0.00 | 0.00 | 31.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.58K | SH | $7.93M 4.71% | 0.00 | 0.00 | 18.58K |
NOVO-NORDISK A SSOLE | ADR | 68.14K | SH | $7.05M 4.19% | 0.00 | 0.00 | 68.14K |
ADOBE INCSOLE | COM | 10.31K | SH | $6.15M 3.65% | 0.00 | 0.00 | 10.31K |
WEX INCSOLE | COM | 29.55K | SH | $5.75M 3.42% | 0.00 | 0.00 | 29.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50.02K | SH | $5.02M 2.98% | 0.00 | 0.00 | 50.02K |
CONSTELLATION BRANDS INCSOLE | CL A | 20.25K | SH | $4.90M 2.91% | 0.00 | 0.00 | 20.25K |
SCHLUMBERGER LTDSOLE | COM STK | 87.78K | SH | $4.57M 2.71% | 0.00 | 0.00 | 87.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.60K | SH | $4.51M 2.68% | 0.00 | 0.00 | 30.60K |
AUTODESK INCSOLE | COM | 18.50K | SH | $4.50M 2.68% | 0.00 | 0.00 | 18.50K |
COPART INCSOLE | COM | 91.42K | SH | $4.48M 2.66% | 0.00 | 0.00 | 91.42K |
AMAZON COM INCSOLE | COM | 29.26K | SH | $4.45M 2.64% | 0.00 | 0.00 | 29.26K |
AMERICAN EXPRESS COSOLE | COM | 23.16K | SH | $4.34M 2.58% | 0.00 | 0.00 | 23.16K |
MERCADOLIBRE INCSOLE | COM | 2.73K | SH | $4.29M 2.55% | 0.00 | 0.00 | 2.73K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 47.30K | SH | $4.27M 2.53% | 0.00 | 0.00 | 47.30K |
ELI LILLY & COSOLE | COM | 7.27K | SH | $4.24M 2.52% | 0.00 | 0.00 | 7.27K |
DISCOVER FINL SVCSSOLE | COM | 37.59K | SH | $4.23M 2.51% | 0.00 | 0.00 | 37.59K |
COSTCO WHSL CORP NEWSOLE | COM | 5.47K | SH | $3.61M 2.15% | 0.00 | 0.00 | 5.47K |
PHILLIPS 66SOLE | COM | 25.83K | SH | $3.44M 2.04% | 0.00 | 0.00 | 25.83K |
MITEK SYS INCSOLE | COM NEW | 252.40K | SH | $3.29M 1.96% | 0.00 | 0.00 | 252.40K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 11.48K | SH | $3.24M 1.93% | 0.00 | 0.00 | 11.48K |
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