Filed: 2/12/2025ACC: 0000926833-25-000001
📋 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 $181.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$181.88M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$124.11M68.2%
CL A$16.41M9.0%
CAP STK CL A$10.75M5.9%
COM CL A$9.35M5.1%
ADR$5.43M3.0%
COM NEW$5.02M2.8%
0-3 MNTH TREASRY$4.22M2.3%
Portfolio Concentration
Top 3$43.88M24.1%
4–10$54.57M30.0%
11–25$65.95M36.3%
Rest$17.48M9.6%
Top 3 weight
24.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares160.82K
TypeSH
Market value$21.60M
11.87%
Sole
0.00
Shared
0.00
None
160.82K
APPLE INC
SOLEShares46.07K
TypeSH
Market value$11.54M
6.34%
Sole
0.00
Shared
0.00
None
46.07K
ALPHABET INC
SOLEShares56.76K
TypeSH
Market value$10.75M
5.91%
Sole
0.00
Shared
0.00
None
56.76K
MICROSOFT CORP
SOLEShares24.20K
TypeSH
Market value$10.20M
5.61%
Sole
0.00
Shared
0.00
None
24.20K
VISA INC
SOLEShares29.59K
TypeSH
Market value$9.35M
5.14%
Sole
0.00
Shared
0.00
None
29.59K
MASTERCARD INCORPORATED
SOLEShares17.30K
TypeSH
Market value$9.11M
5.01%
Sole
0.00
Shared
0.00
None
17.30K
AMAZON COM INC
SOLEShares33.81K
TypeSH
Market value$7.42M
4.08%
Sole
0.00
Shared
0.00
None
33.81K
AMERICAN EXPRESS CO
SOLEShares23.43K
TypeSH
Market value$6.95M
3.82%
Sole
0.00
Shared
0.00
None
23.43K
WEX INC
SOLEShares33.32K
TypeSH
Market value$5.84M
3.21%
Sole
0.00
Shared
0.00
None
33.32K
MERCADOLIBRE INC
SOLEShares3.35K
TypeSH
Market value$5.70M
3.13%
Sole
0.00
Shared
0.00
None
3.35K
ELI LILLY & CO
SOLEShares7.38K
TypeSH
Market value$5.69M
3.13%
Sole
0.00
Shared
0.00
None
7.38K
NOVO-NORDISK A S
SOLEShares63.18K
TypeSH
Market value$5.43M
2.99%
Sole
0.00
Shared
0.00
None
63.18K
INTUITIVE SURGICAL INC
SOLEShares9.62K
TypeSH
Market value$5.02M
2.76%
Sole
0.00
Shared
0.00
None
9.62K
TOAST INC
SOLEShares135.82K
TypeSH
Market value$4.95M
2.72%
Sole
0.00
Shared
0.00
None
135.82K
E L F BEAUTY INC
SOLEShares37.90K
TypeSH
Market value$4.76M
2.62%
Sole
0.00
Shared
0.00
None
37.90K
COPART INC
SOLEShares82.68K
TypeSH
Market value$4.74M
2.61%
Sole
0.00
Shared
0.00
None
82.68K
VSE CORP
SOLEShares49.82K
TypeSH
Market value$4.74M
2.60%
Sole
0.00
Shared
0.00
None
49.82K
AUTODESK INC
SOLEShares15.45K
TypeSH
Market value$4.57M
2.51%
Sole
0.00
Shared
0.00
None
15.45K
ADOBE INC
SOLEShares10.18K
TypeSH
Market value$4.52M
2.49%
Sole
0.00
Shared
0.00
None
10.18K
FISERV INC
SOLEShares21.30K
TypeSH
Market value$4.38M
2.41%
Sole
0.00
Shared
0.00
None
21.30K
ISHARES TR
SOLEShares42.03K
TypeSH
Market value$4.22M
2.32%
Sole
0.00
Shared
0.00
None
42.03K
COSTCO WHSL CORP NEW
SOLEShares4.28K
TypeSH
Market value$3.92M
2.16%
Sole
0.00
Shared
0.00
None
4.28K
ADVANCED MICRO DEVICES INC
SOLEShares31.25K
TypeSH
Market value$3.77M
2.08%
Sole
0.00
Shared
0.00
None
31.25K
EXXON MOBIL CORP
SOLEShares28.95K
TypeSH
Market value$3.11M
1.71%
Sole
0.00
Shared
0.00
None
28.95K
CONSTELLATION BRANDS INC
SOLEShares9.60K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 160.82K | SH | $21.60M 11.87% | 0.00 | 0.00 | 160.82K |
APPLE INCSOLE | COM | 46.07K | SH | $11.54M 6.34% | 0.00 | 0.00 | 46.07K |
ALPHABET INCSOLE | CAP STK CL A | 56.76K | SH | $10.75M 5.91% | 0.00 | 0.00 | 56.76K |
MICROSOFT CORPSOLE | COM | 24.20K | SH | $10.20M 5.61% | 0.00 | 0.00 | 24.20K |
VISA INCSOLE | COM CL A | 29.59K | SH | $9.35M 5.14% | 0.00 | 0.00 | 29.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.30K | SH | $9.11M 5.01% | 0.00 | 0.00 | 17.30K |
AMAZON COM INCSOLE | COM | 33.81K | SH | $7.42M 4.08% | 0.00 | 0.00 | 33.81K |
AMERICAN EXPRESS COSOLE | COM | 23.43K | SH | $6.95M 3.82% | 0.00 | 0.00 | 23.43K |
WEX INCSOLE | COM | 33.32K | SH | $5.84M 3.21% | 0.00 | 0.00 | 33.32K |
MERCADOLIBRE INCSOLE | COM | 3.35K | SH | $5.70M 3.13% | 0.00 | 0.00 | 3.35K |
ELI LILLY & COSOLE | COM | 7.38K | SH | $5.69M 3.13% | 0.00 | 0.00 | 7.38K |
NOVO-NORDISK A SSOLE | ADR | 63.18K | SH | $5.43M 2.99% | 0.00 | 0.00 | 63.18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.62K | SH | $5.02M 2.76% | 0.00 | 0.00 | 9.62K |
TOAST INCSOLE | CL A | 135.82K | SH | $4.95M 2.72% | 0.00 | 0.00 | 135.82K |
E L F BEAUTY INCSOLE | COM | 37.90K | SH | $4.76M 2.62% | 0.00 | 0.00 | 37.90K |
COPART INCSOLE | COM | 82.68K | SH | $4.74M 2.61% | 0.00 | 0.00 | 82.68K |
VSE CORPSOLE | COM | 49.82K | SH | $4.74M 2.60% | 0.00 | 0.00 | 49.82K |
AUTODESK INCSOLE | COM | 15.45K | SH | $4.57M 2.51% | 0.00 | 0.00 | 15.45K |
ADOBE INCSOLE | COM | 10.18K | SH | $4.52M 2.49% | 0.00 | 0.00 | 10.18K |
FISERV INCSOLE | COM | 21.30K | SH | $4.38M 2.41% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.03K | SH | $4.22M 2.32% | 0.00 | 0.00 | 42.03K |
COSTCO WHSL CORP NEWSOLE | COM | 4.28K | SH | $3.92M 2.16% | 0.00 | 0.00 | 4.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.25K | SH | $3.77M 2.08% | 0.00 | 0.00 | 31.25K |
EXXON MOBIL CORPSOLE | COM | 28.95K | SH | $3.11M 1.71% | 0.00 | 0.00 | 28.95K |
CONSTELLATION BRANDS INCSOLE | CL A | 9.60K | SH | $2.12M 1.17% | 0.00 | 0.00 | 9.60K |
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