Filed: 8/1/2024ACC: 0000926833-24-000004
📋 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 $197.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$197.37M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$132.88M67.3%
CL A$15.72M8.0%
CAP STK CL A$11.03M5.6%
ADR$9.54M4.8%
COM CL A$8.22M4.2%
COM NEW$4.33M2.2%
COM STK$4.16M2.1%
Portfolio Concentration
Top 3$43.64M22.1%
4–10$55.93M28.3%
11–25$69.08M35.0%
Rest$28.72M14.6%
Top 3 weight
22.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
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
SOLEShares172.02K
TypeSH
Market value$21.25M
10.77%
Sole
0.00
Shared
0.00
None
172.02K
MICROSOFT CORP
SOLEShares25.40K
TypeSH
Market value$11.35M
5.75%
Sole
0.00
Shared
0.00
None
25.40K
ALPHABET INC
SOLEShares60.58K
TypeSH
Market value$11.03M
5.59%
Sole
0.00
Shared
0.00
None
60.58K
APPLE INC
SOLEShares45.85K
TypeSH
Market value$9.66M
4.89%
Sole
0.00
Shared
0.00
None
45.85K
NOVO-NORDISK A S
SOLEShares66.83K
TypeSH
Market value$9.54M
4.83%
Sole
0.00
Shared
0.00
None
66.83K
VISA INC
SOLEShares31.32K
TypeSH
Market value$8.22M
4.17%
Sole
0.00
Shared
0.00
None
31.32K
MASTERCARD INCORPORATED
SOLEShares18.47K
TypeSH
Market value$8.15M
4.13%
Sole
0.00
Shared
0.00
None
18.47K
MERCADOLIBRE INC
SOLEShares4.54K
TypeSH
Market value$7.45M
3.78%
Sole
0.00
Shared
0.00
None
4.54K
ELI LILLY & CO
SOLEShares7.40K
TypeSH
Market value$6.70M
3.39%
Sole
0.00
Shared
0.00
None
7.40K
AMAZON COM INC
SOLEShares32.17K
TypeSH
Market value$6.22M
3.15%
Sole
0.00
Shared
0.00
None
32.17K
ADOBE INC
SOLEShares10.19K
TypeSH
Market value$5.66M
2.87%
Sole
0.00
Shared
0.00
None
10.19K
AMERICAN EXPRESS CO
SOLEShares23.76K
TypeSH
Market value$5.50M
2.79%
Sole
0.00
Shared
0.00
None
23.76K
WEX INC
SOLEShares29.27K
TypeSH
Market value$5.19M
2.63%
Sole
0.00
Shared
0.00
None
29.27K
COPART INC
SOLEShares92.53K
TypeSH
Market value$5.01M
2.54%
Sole
0.00
Shared
0.00
None
92.53K
ADVANCED MICRO DEVICES INC
SOLEShares30.77K
TypeSH
Market value$4.99M
2.53%
Sole
0.00
Shared
0.00
None
30.77K
TOAST INC
SOLEShares188.78K
TypeSH
Market value$4.86M
2.46%
Sole
0.00
Shared
0.00
None
188.78K
E L F BEAUTY INC
SOLEShares22.13K
TypeSH
Market value$4.66M
2.36%
Sole
0.00
Shared
0.00
None
22.13K
VSE CORP
SOLEShares50.65K
TypeSH
Market value$4.47M
2.27%
Sole
0.00
Shared
0.00
None
50.65K
COSTCO WHSL CORP NEW
SOLEShares5.17K
TypeSH
Market value$4.40M
2.23%
Sole
0.00
Shared
0.00
None
5.17K
INTUITIVE SURGICAL INC
SOLEShares9.72K
TypeSH
Market value$4.33M
2.19%
Sole
0.00
Shared
0.00
None
9.72K
MICROCHIP TECHNOLOGY INC.
SOLEShares46.50K
TypeSH
Market value$4.25M
2.16%
Sole
0.00
Shared
0.00
None
46.50K
SCHLUMBERGER LTD
SOLEShares88.08K
TypeSH
Market value$4.16M
2.11%
Sole
0.00
Shared
0.00
None
88.08K
AUTODESK INC
SOLEShares16.38K
TypeSH
Market value$4.05M
2.05%
Sole
0.00
Shared
0.00
None
16.38K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$3.96M
2.01%
Sole
0.00
Shared
0.00
None
39.37K
PHILLIPS 66
SOLEShares25.33K
TypeSH
Market value$3.58M
1.81%
Sole
0.00
Shared
0.00
None
25.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 172.02K | SH | $21.25M 10.77% | 0.00 | 0.00 | 172.02K |
MICROSOFT CORPSOLE | COM | 25.40K | SH | $11.35M 5.75% | 0.00 | 0.00 | 25.40K |
ALPHABET INCSOLE | CAP STK CL A | 60.58K | SH | $11.03M 5.59% | 0.00 | 0.00 | 60.58K |
APPLE INCSOLE | COM | 45.85K | SH | $9.66M 4.89% | 0.00 | 0.00 | 45.85K |
NOVO-NORDISK A SSOLE | ADR | 66.83K | SH | $9.54M 4.83% | 0.00 | 0.00 | 66.83K |
VISA INCSOLE | COM CL A | 31.32K | SH | $8.22M 4.17% | 0.00 | 0.00 | 31.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.47K | SH | $8.15M 4.13% | 0.00 | 0.00 | 18.47K |
MERCADOLIBRE INCSOLE | COM | 4.54K | SH | $7.45M 3.78% | 0.00 | 0.00 | 4.54K |
ELI LILLY & COSOLE | COM | 7.40K | SH | $6.70M 3.39% | 0.00 | 0.00 | 7.40K |
AMAZON COM INCSOLE | COM | 32.17K | SH | $6.22M 3.15% | 0.00 | 0.00 | 32.17K |
ADOBE INCSOLE | COM | 10.19K | SH | $5.66M 2.87% | 0.00 | 0.00 | 10.19K |
AMERICAN EXPRESS COSOLE | COM | 23.76K | SH | $5.50M 2.79% | 0.00 | 0.00 | 23.76K |
WEX INCSOLE | COM | 29.27K | SH | $5.19M 2.63% | 0.00 | 0.00 | 29.27K |
COPART INCSOLE | COM | 92.53K | SH | $5.01M 2.54% | 0.00 | 0.00 | 92.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.77K | SH | $4.99M 2.53% | 0.00 | 0.00 | 30.77K |
TOAST INCSOLE | CL A | 188.78K | SH | $4.86M 2.46% | 0.00 | 0.00 | 188.78K |
E L F BEAUTY INCSOLE | COM | 22.13K | SH | $4.66M 2.36% | 0.00 | 0.00 | 22.13K |
VSE CORPSOLE | COM | 50.65K | SH | $4.47M 2.27% | 0.00 | 0.00 | 50.65K |
COSTCO WHSL CORP NEWSOLE | COM | 5.17K | SH | $4.40M 2.23% | 0.00 | 0.00 | 5.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.72K | SH | $4.33M 2.19% | 0.00 | 0.00 | 9.72K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 46.50K | SH | $4.25M 2.16% | 0.00 | 0.00 | 46.50K |
SCHLUMBERGER LTDSOLE | COM STK | 88.08K | SH | $4.16M 2.11% | 0.00 | 0.00 | 88.08K |
AUTODESK INCSOLE | COM | 16.38K | SH | $4.05M 2.05% | 0.00 | 0.00 | 16.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 39.37K | SH | $3.96M 2.01% | 0.00 | 0.00 | 39.37K |
PHILLIPS 66SOLE | COM | 25.33K | SH | $3.58M 1.81% | 0.00 | 0.00 | 25.33K |
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