Filed: 5/13/2025ACC: 0000926833-25-000002
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $156.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$156.91M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$106.31M67.8%
CL A$14.32M9.1%
COM CL A$9.80M6.2%
CAP STK CL A$8.12M5.2%
0-3 MNTH TREASRY$4.23M2.7%
COM NEW$4.15M2.6%
ADR$3.85M2.5%
Portfolio Concentration
Top 3$34.79M22.2%
4–10$50.19M32.0%
11–25$56.64M36.1%
Rest$15.30M9.7%
Top 3 weight
22.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
SOLEShares142.47K
TypeSH
Market value$15.44M
9.84%
Sole
0.00
Shared
0.00
None
142.47K
VISA INC
SOLEShares27.97K
TypeSH
Market value$9.80M
6.25%
Sole
0.00
Shared
0.00
None
27.97K
APPLE INC
SOLEShares42.97K
TypeSH
Market value$9.54M
6.08%
Sole
0.00
Shared
0.00
None
42.97K
MASTERCARD INCORPORATED
SOLEShares16.14K
TypeSH
Market value$8.85M
5.64%
Sole
0.00
Shared
0.00
None
16.14K
MICROSOFT CORP
SOLEShares23.18K
TypeSH
Market value$8.70M
5.54%
Sole
0.00
Shared
0.00
None
23.18K
ALPHABET INC
SOLEShares52.49K
TypeSH
Market value$8.12M
5.17%
Sole
0.00
Shared
0.00
None
52.49K
MERCADOLIBRE INC
SOLEShares3.21K
TypeSH
Market value$6.27M
4.00%
Sole
0.00
Shared
0.00
None
3.21K
AMERICAN EXPRESS CO
SOLEShares22.71K
TypeSH
Market value$6.11M
3.89%
Sole
0.00
Shared
0.00
None
22.71K
VSE CORP
SOLEShares50.73K
TypeSH
Market value$6.09M
3.88%
Sole
0.00
Shared
0.00
None
50.73K
AMAZON COM INC
SOLEShares31.85K
TypeSH
Market value$6.06M
3.86%
Sole
0.00
Shared
0.00
None
31.85K
ELI LILLY & CO
SOLEShares7.04K
TypeSH
Market value$5.82M
3.71%
Sole
0.00
Shared
0.00
None
7.04K
FISERV INC
SOLEShares24.71K
TypeSH
Market value$5.46M
3.48%
Sole
0.00
Shared
0.00
None
24.71K
ADVANCED MICRO DEVICES INC
SOLEShares47.48K
TypeSH
Market value$4.88M
3.11%
Sole
0.00
Shared
0.00
None
47.48K
COPART INC
SOLEShares76.85K
TypeSH
Market value$4.35M
2.77%
Sole
0.00
Shared
0.00
None
76.85K
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$4.23M
2.69%
Sole
0.00
Shared
0.00
None
41.99K
TOAST INC
SOLEShares127.09K
TypeSH
Market value$4.22M
2.69%
Sole
0.00
Shared
0.00
None
127.09K
INTUITIVE SURGICAL INC
SOLEShares8.39K
TypeSH
Market value$4.15M
2.65%
Sole
0.00
Shared
0.00
None
8.39K
AUTODESK INC
SOLEShares15.24K
TypeSH
Market value$3.99M
2.54%
Sole
0.00
Shared
0.00
None
15.24K
NOVO-NORDISK A S
SOLEShares55.47K
TypeSH
Market value$3.85M
2.45%
Sole
0.00
Shared
0.00
None
55.47K
COSTCO WHSL CORP NEW
SOLEShares3.88K
TypeSH
Market value$3.67M
2.34%
Sole
0.00
Shared
0.00
None
3.88K
EXXON MOBIL CORP
SOLEShares27.88K
TypeSH
Market value$3.32M
2.11%
Sole
0.00
Shared
0.00
None
27.88K
STRYKER CORPORATION
SOLEShares8.30K
TypeSH
Market value$3.09M
1.97%
Sole
0.00
Shared
0.00
None
8.30K
PHILLIPS 66
SOLEShares17.03K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
17.03K
KINDER MORGAN INC DEL
SOLEShares63.63K
TypeSH
Market value$1.82M
1.16%
Sole
0.00
Shared
0.00
None
63.63K
PEPSICO INC
SOLEShares11.40K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
11.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 142.47K | SH | $15.44M 9.84% | 0.00 | 0.00 | 142.47K |
VISA INCSOLE | COM CL A | 27.97K | SH | $9.80M 6.25% | 0.00 | 0.00 | 27.97K |
APPLE INCSOLE | COM | 42.97K | SH | $9.54M 6.08% | 0.00 | 0.00 | 42.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.14K | SH | $8.85M 5.64% | 0.00 | 0.00 | 16.14K |
MICROSOFT CORPSOLE | COM | 23.18K | SH | $8.70M 5.54% | 0.00 | 0.00 | 23.18K |
ALPHABET INCSOLE | CAP STK CL A | 52.49K | SH | $8.12M 5.17% | 0.00 | 0.00 | 52.49K |
MERCADOLIBRE INCSOLE | COM | 3.21K | SH | $6.27M 4.00% | 0.00 | 0.00 | 3.21K |
AMERICAN EXPRESS COSOLE | COM | 22.71K | SH | $6.11M 3.89% | 0.00 | 0.00 | 22.71K |
VSE CORPSOLE | COM | 50.73K | SH | $6.09M 3.88% | 0.00 | 0.00 | 50.73K |
AMAZON COM INCSOLE | COM | 31.85K | SH | $6.06M 3.86% | 0.00 | 0.00 | 31.85K |
ELI LILLY & COSOLE | COM | 7.04K | SH | $5.82M 3.71% | 0.00 | 0.00 | 7.04K |
FISERV INCSOLE | COM | 24.71K | SH | $5.46M 3.48% | 0.00 | 0.00 | 24.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.48K | SH | $4.88M 3.11% | 0.00 | 0.00 | 47.48K |
COPART INCSOLE | COM | 76.85K | SH | $4.35M 2.77% | 0.00 | 0.00 | 76.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.99K | SH | $4.23M 2.69% | 0.00 | 0.00 | 41.99K |
TOAST INCSOLE | CL A | 127.09K | SH | $4.22M 2.69% | 0.00 | 0.00 | 127.09K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.39K | SH | $4.15M 2.65% | 0.00 | 0.00 | 8.39K |
AUTODESK INCSOLE | COM | 15.24K | SH | $3.99M 2.54% | 0.00 | 0.00 | 15.24K |
NOVO-NORDISK A SSOLE | ADR | 55.47K | SH | $3.85M 2.45% | 0.00 | 0.00 | 55.47K |
COSTCO WHSL CORP NEWSOLE | COM | 3.88K | SH | $3.67M 2.34% | 0.00 | 0.00 | 3.88K |
EXXON MOBIL CORPSOLE | COM | 27.88K | SH | $3.32M 2.11% | 0.00 | 0.00 | 27.88K |
STRYKER CORPORATIONSOLE | COM | 8.30K | SH | $3.09M 1.97% | 0.00 | 0.00 | 8.30K |
PHILLIPS 66SOLE | COM | 17.03K | SH | $2.10M 1.34% | 0.00 | 0.00 | 17.03K |
KINDER MORGAN INC DELSOLE | COM | 63.63K | SH | $1.82M 1.16% | 0.00 | 0.00 | 63.63K |
PEPSICO INCSOLE | COM | 11.40K | SH | $1.71M 1.09% | 0.00 | 0.00 | 11.40K |
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