Filed: 10/30/2024ACC: 0000926833-24-000005
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $190.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$190.47M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$131.87M69.2%
CL A$16.38M8.6%
CAP STK CL A$9.98M5.2%
COM CL A$8.70M4.6%
ADR$7.98M4.2%
COM NEW$4.78M2.5%
0-3 MNTH TREASRY$4.42M2.3%
Portfolio Concentration
Top 3$43.05M22.6%
4–10$56.44M29.6%
11–25$68.23M35.8%
Rest$22.76M11.9%
Top 3 weight
22.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares171.57K
TypeSH
Market value$20.84M
10.94%
Sole
0.00
Shared
0.00
None
171.57K
MICROSOFT CORP
SOLEShares25.81K
TypeSH
Market value$11.11M
5.83%
Sole
0.00
Shared
0.00
None
25.81K
APPLE INC
SOLEShares47.65K
TypeSH
Market value$11.10M
5.83%
Sole
0.00
Shared
0.00
None
47.65K
ALPHABET INC
SOLEShares60.18K
TypeSH
Market value$9.98M
5.24%
Sole
0.00
Shared
0.00
None
60.18K
MASTERCARD INCORPORATED
SOLEShares18.47K
TypeSH
Market value$9.12M
4.79%
Sole
0.00
Shared
0.00
None
18.47K
VISA INC
SOLEShares31.66K
TypeSH
Market value$8.70M
4.57%
Sole
0.00
Shared
0.00
None
31.66K
NOVO-NORDISK A S
SOLEShares67.03K
TypeSH
Market value$7.98M
4.19%
Sole
0.00
Shared
0.00
None
67.03K
WEX INC
SOLEShares33.67K
TypeSH
Market value$7.06M
3.71%
Sole
0.00
Shared
0.00
None
33.67K
MERCADOLIBRE INC
SOLEShares3.41K
TypeSH
Market value$7.00M
3.68%
Sole
0.00
Shared
0.00
None
3.41K
ELI LILLY & CO
SOLEShares7.44K
TypeSH
Market value$6.59M
3.46%
Sole
0.00
Shared
0.00
None
7.44K
AMERICAN EXPRESS CO
SOLEShares23.77K
TypeSH
Market value$6.45M
3.38%
Sole
0.00
Shared
0.00
None
23.77K
AMAZON COM INC
SOLEShares32.42K
TypeSH
Market value$6.04M
3.17%
Sole
0.00
Shared
0.00
None
32.42K
ADOBE INC
SOLEShares10.11K
TypeSH
Market value$5.23M
2.75%
Sole
0.00
Shared
0.00
None
10.11K
ADVANCED MICRO DEVICES INC
SOLEShares30.79K
TypeSH
Market value$5.05M
2.65%
Sole
0.00
Shared
0.00
None
30.79K
VSE CORP
SOLEShares58.17K
TypeSH
Market value$4.81M
2.53%
Sole
0.00
Shared
0.00
None
58.17K
INTUITIVE SURGICAL INC
SOLEShares9.72K
TypeSH
Market value$4.78M
2.51%
Sole
0.00
Shared
0.00
None
9.72K
TOAST INC
SOLEShares160.82K
TypeSH
Market value$4.55M
2.39%
Sole
0.00
Shared
0.00
None
160.82K
COPART INC
SOLEShares86.57K
TypeSH
Market value$4.54M
2.38%
Sole
0.00
Shared
0.00
None
86.57K
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$4.42M
2.32%
Sole
0.00
Shared
0.00
None
43.84K
AUTODESK INC
SOLEShares15.83K
TypeSH
Market value$4.36M
2.29%
Sole
0.00
Shared
0.00
None
15.83K
COSTCO WHSL CORP NEW
SOLEShares4.41K
TypeSH
Market value$3.91M
2.05%
Sole
0.00
Shared
0.00
None
4.41K
FISERV INC
SOLEShares21.18K
TypeSH
Market value$3.80M
2.00%
Sole
0.00
Shared
0.00
None
21.18K
MICROCHIP TECHNOLOGY INC.
SOLEShares44.68K
TypeSH
Market value$3.59M
1.88%
Sole
0.00
Shared
0.00
None
44.68K
EXXON MOBIL CORP
SOLEShares28.95K
TypeSH
Market value$3.39M
1.78%
Sole
0.00
Shared
0.00
None
28.95K
VERTEX PHARMACEUTICALS INC
SOLEShares7.12K
TypeSH
Market value$3.31M
1.74%
Sole
0.00
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 171.57K | SH | $20.84M 10.94% | 0.00 | 0.00 | 171.57K |
MICROSOFT CORPSOLE | COM | 25.81K | SH | $11.11M 5.83% | 0.00 | 0.00 | 25.81K |
APPLE INCSOLE | COM | 47.65K | SH | $11.10M 5.83% | 0.00 | 0.00 | 47.65K |
ALPHABET INCSOLE | CAP STK CL A | 60.18K | SH | $9.98M 5.24% | 0.00 | 0.00 | 60.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.47K | SH | $9.12M 4.79% | 0.00 | 0.00 | 18.47K |
VISA INCSOLE | COM CL A | 31.66K | SH | $8.70M 4.57% | 0.00 | 0.00 | 31.66K |
NOVO-NORDISK A SSOLE | ADR | 67.03K | SH | $7.98M 4.19% | 0.00 | 0.00 | 67.03K |
WEX INCSOLE | COM | 33.67K | SH | $7.06M 3.71% | 0.00 | 0.00 | 33.67K |
MERCADOLIBRE INCSOLE | COM | 3.41K | SH | $7.00M 3.68% | 0.00 | 0.00 | 3.41K |
ELI LILLY & COSOLE | COM | 7.44K | SH | $6.59M 3.46% | 0.00 | 0.00 | 7.44K |
AMERICAN EXPRESS COSOLE | COM | 23.77K | SH | $6.45M 3.38% | 0.00 | 0.00 | 23.77K |
AMAZON COM INCSOLE | COM | 32.42K | SH | $6.04M 3.17% | 0.00 | 0.00 | 32.42K |
ADOBE INCSOLE | COM | 10.11K | SH | $5.23M 2.75% | 0.00 | 0.00 | 10.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.79K | SH | $5.05M 2.65% | 0.00 | 0.00 | 30.79K |
VSE CORPSOLE | COM | 58.17K | SH | $4.81M 2.53% | 0.00 | 0.00 | 58.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.72K | SH | $4.78M 2.51% | 0.00 | 0.00 | 9.72K |
TOAST INCSOLE | CL A | 160.82K | SH | $4.55M 2.39% | 0.00 | 0.00 | 160.82K |
COPART INCSOLE | COM | 86.57K | SH | $4.54M 2.38% | 0.00 | 0.00 | 86.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 43.84K | SH | $4.42M 2.32% | 0.00 | 0.00 | 43.84K |
AUTODESK INCSOLE | COM | 15.83K | SH | $4.36M 2.29% | 0.00 | 0.00 | 15.83K |
COSTCO WHSL CORP NEWSOLE | COM | 4.41K | SH | $3.91M 2.05% | 0.00 | 0.00 | 4.41K |
FISERV INCSOLE | COM | 21.18K | SH | $3.80M 2.00% | 0.00 | 0.00 | 21.18K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 44.68K | SH | $3.59M 1.88% | 0.00 | 0.00 | 44.68K |
EXXON MOBIL CORPSOLE | COM | 28.95K | SH | $3.39M 1.78% | 0.00 | 0.00 | 28.95K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.12K | SH | $3.31M 1.74% | 0.00 | 0.00 | 7.12K |
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