Filed: 5/15/2024ACC: 0000926833-24-000003
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $190.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$190.52M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$122.00M64.0%
CL A$18.38M9.6%
CAP STK CL A$9.14M4.8%
COM CL A$8.77M4.6%
ADR$8.58M4.5%
COM NEW$6.61M3.5%
COM STK$4.83M2.5%
Portfolio Concentration
Top 3$36.56M19.2%
4–10$52.40M27.5%
11–25$69.45M36.5%
Rest$32.10M16.8%
Top 3 weight
19.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares18.39K
TypeSH
Market value$16.62M
8.72%
Sole
0.00
Shared
0.00
None
18.39K
MICROSOFT CORP
SOLEShares25.68K
TypeSH
Market value$10.81M
5.67%
Sole
0.00
Shared
0.00
None
25.68K
ALPHABET INC
SOLEShares60.58K
TypeSH
Market value$9.14M
4.80%
Sole
0.00
Shared
0.00
None
60.58K
MASTERCARD INCORPORATED
SOLEShares18.51K
TypeSH
Market value$8.91M
4.68%
Sole
0.00
Shared
0.00
None
18.51K
VISA INC
SOLEShares31.41K
TypeSH
Market value$8.77M
4.60%
Sole
0.00
Shared
0.00
None
31.41K
NOVO-NORDISK A S
SOLEShares66.83K
TypeSH
Market value$8.58M
4.50%
Sole
0.00
Shared
0.00
None
66.83K
APPLE INC
SOLEShares46.28K
TypeSH
Market value$7.94M
4.17%
Sole
0.00
Shared
0.00
None
46.28K
WEX INC
SOLEShares29.14K
TypeSH
Market value$6.92M
3.63%
Sole
0.00
Shared
0.00
None
29.14K
ELI LILLY & CO
SOLEShares7.32K
TypeSH
Market value$5.70M
2.99%
Sole
0.00
Shared
0.00
None
7.32K
ADVANCED MICRO DEVICES INC
SOLEShares30.97K
TypeSH
Market value$5.59M
2.93%
Sole
0.00
Shared
0.00
None
30.97K
ADOBE INC
SOLEShares10.69K
TypeSH
Market value$5.39M
2.83%
Sole
0.00
Shared
0.00
None
10.69K
COPART INC
SOLEShares92.53K
TypeSH
Market value$5.36M
2.81%
Sole
0.00
Shared
0.00
None
92.53K
AMAZON COM INC
SOLEShares29.66K
TypeSH
Market value$5.35M
2.81%
Sole
0.00
Shared
0.00
None
29.66K
AMERICAN EXPRESS CO
SOLEShares23.28K
TypeSH
Market value$5.30M
2.78%
Sole
0.00
Shared
0.00
None
23.28K
CONSTELLATION BRANDS INC
SOLEShares19.25K
TypeSH
Market value$5.23M
2.75%
Sole
0.00
Shared
0.00
None
19.25K
MERCADOLIBRE INC
SOLEShares3.31K
TypeSH
Market value$5.01M
2.63%
Sole
0.00
Shared
0.00
None
3.31K
AUTODESK INC
SOLEShares18.73K
TypeSH
Market value$4.88M
2.56%
Sole
0.00
Shared
0.00
None
18.73K
SCHLUMBERGER LTD
SOLEShares88.08K
TypeSH
Market value$4.83M
2.53%
Sole
0.00
Shared
0.00
None
88.08K
MICROCHIP TECHNOLOGY INC.
SOLEShares47.30K
TypeSH
Market value$4.24M
2.23%
Sole
0.00
Shared
0.00
None
47.30K
TOAST INC
SOLEShares170.08K
TypeSH
Market value$4.24M
2.22%
Sole
0.00
Shared
0.00
None
170.08K
PHILLIPS 66
SOLEShares25.33K
TypeSH
Market value$4.14M
2.17%
Sole
0.00
Shared
0.00
None
25.33K
COSTCO WHSL CORP NEW
SOLEShares5.47K
TypeSH
Market value$4.01M
2.11%
Sole
0.00
Shared
0.00
None
5.47K
E L F BEAUTY INC
SOLEShares20.38K
TypeSH
Market value$3.99M
2.10%
Sole
0.00
Shared
0.00
None
20.38K
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$3.86M
2.03%
Sole
0.00
Shared
0.00
None
38.36K
DISCOVER FINL SVCS
SOLEShares27.59K
TypeSH
Market value$3.62M
1.90%
Sole
0.00
Shared
0.00
None
27.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.39K | SH | $16.62M 8.72% | 0.00 | 0.00 | 18.39K |
MICROSOFT CORPSOLE | COM | 25.68K | SH | $10.81M 5.67% | 0.00 | 0.00 | 25.68K |
ALPHABET INCSOLE | CAP STK CL A | 60.58K | SH | $9.14M 4.80% | 0.00 | 0.00 | 60.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.51K | SH | $8.91M 4.68% | 0.00 | 0.00 | 18.51K |
VISA INCSOLE | COM CL A | 31.41K | SH | $8.77M 4.60% | 0.00 | 0.00 | 31.41K |
NOVO-NORDISK A SSOLE | ADR | 66.83K | SH | $8.58M 4.50% | 0.00 | 0.00 | 66.83K |
APPLE INCSOLE | COM | 46.28K | SH | $7.94M 4.17% | 0.00 | 0.00 | 46.28K |
WEX INCSOLE | COM | 29.14K | SH | $6.92M 3.63% | 0.00 | 0.00 | 29.14K |
ELI LILLY & COSOLE | COM | 7.32K | SH | $5.70M 2.99% | 0.00 | 0.00 | 7.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.97K | SH | $5.59M 2.93% | 0.00 | 0.00 | 30.97K |
ADOBE INCSOLE | COM | 10.69K | SH | $5.39M 2.83% | 0.00 | 0.00 | 10.69K |
COPART INCSOLE | COM | 92.53K | SH | $5.36M 2.81% | 0.00 | 0.00 | 92.53K |
AMAZON COM INCSOLE | COM | 29.66K | SH | $5.35M 2.81% | 0.00 | 0.00 | 29.66K |
AMERICAN EXPRESS COSOLE | COM | 23.28K | SH | $5.30M 2.78% | 0.00 | 0.00 | 23.28K |
CONSTELLATION BRANDS INCSOLE | CL A | 19.25K | SH | $5.23M 2.75% | 0.00 | 0.00 | 19.25K |
MERCADOLIBRE INCSOLE | COM | 3.31K | SH | $5.01M 2.63% | 0.00 | 0.00 | 3.31K |
AUTODESK INCSOLE | COM | 18.73K | SH | $4.88M 2.56% | 0.00 | 0.00 | 18.73K |
SCHLUMBERGER LTDSOLE | COM STK | 88.08K | SH | $4.83M 2.53% | 0.00 | 0.00 | 88.08K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 47.30K | SH | $4.24M 2.23% | 0.00 | 0.00 | 47.30K |
TOAST INCSOLE | CL A | 170.08K | SH | $4.24M 2.22% | 0.00 | 0.00 | 170.08K |
PHILLIPS 66SOLE | COM | 25.33K | SH | $4.14M 2.17% | 0.00 | 0.00 | 25.33K |
COSTCO WHSL CORP NEWSOLE | COM | 5.47K | SH | $4.01M 2.11% | 0.00 | 0.00 | 5.47K |
E L F BEAUTY INCSOLE | COM | 20.38K | SH | $3.99M 2.10% | 0.00 | 0.00 | 20.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.36K | SH | $3.86M 2.03% | 0.00 | 0.00 | 38.36K |
DISCOVER FINL SVCSSOLE | COM | 27.59K | SH | $3.62M 1.90% | 0.00 | 0.00 | 27.59K |
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