Filed: 8/7/2025ACC: 0000926833-25-000004
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $181.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$181.05M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$129.37M71.5%
CL A$15.98M8.8%
COM CL A$11.36M6.3%
CAP STK CL A$9.29M5.1%
COM NEW$4.11M2.3%
0-3 MNTH TREASRY$3.44M1.9%
SPONSORED ADS$2.00M1.1%
Portfolio Concentration
Top 3$44.65M24.7%
4–10$55.66M30.7%
11–25$57.42M31.7%
Rest$23.31M12.9%
Top 3 weight
24.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares146.48K
TypeSH
Market value$23.14M
12.78%
Sole
0.00
Shared
0.00
None
146.48K
MICROSOFT CORP
SOLEShares23.22K
TypeSH
Market value$11.55M
6.38%
Sole
0.00
Shared
0.00
None
23.22K
VISA INC
SOLEShares28.06K
TypeSH
Market value$9.96M
5.50%
Sole
0.00
Shared
0.00
None
28.06K
ALPHABET INC
SOLEShares52.69K
TypeSH
Market value$9.29M
5.13%
Sole
0.00
Shared
0.00
None
52.69K
MASTERCARD INCORPORATED
SOLEShares16.20K
TypeSH
Market value$9.10M
5.03%
Sole
0.00
Shared
0.00
None
16.20K
APPLE INC
SOLEShares42.22K
TypeSH
Market value$8.66M
4.78%
Sole
0.00
Shared
0.00
None
42.22K
MERCADOLIBRE INC
SOLEShares3.13K
TypeSH
Market value$8.17M
4.51%
Sole
0.00
Shared
0.00
None
3.13K
AMERICAN EXPRESS CO
SOLEShares23.35K
TypeSH
Market value$7.45M
4.11%
Sole
0.00
Shared
0.00
None
23.35K
AMAZON COM INC
SOLEShares32.52K
TypeSH
Market value$7.14M
3.94%
Sole
0.00
Shared
0.00
None
32.52K
VSE CORP
SOLEShares44.73K
TypeSH
Market value$5.86M
3.24%
Sole
0.00
Shared
0.00
None
44.73K
TOAST INC
SOLEShares127.46K
TypeSH
Market value$5.65M
3.12%
Sole
0.00
Shared
0.00
None
127.46K
ELI LILLY & CO
SOLEShares7.09K
TypeSH
Market value$5.53M
3.05%
Sole
0.00
Shared
0.00
None
7.09K
JPMORGAN CHASE & CO.
SOLEShares18.86K
TypeSH
Market value$5.47M
3.02%
Sole
0.00
Shared
0.00
None
18.86K
FISERV INC
SOLEShares28.34K
TypeSH
Market value$4.89M
2.70%
Sole
0.00
Shared
0.00
None
28.34K
AUTODESK INC
SOLEShares15.34K
TypeSH
Market value$4.75M
2.62%
Sole
0.00
Shared
0.00
None
15.34K
INTUITIVE SURGICAL INC
SOLEShares7.56K
TypeSH
Market value$4.11M
2.27%
Sole
0.00
Shared
0.00
None
7.56K
COSTCO WHSL CORP NEW
SOLEShares3.91K
TypeSH
Market value$3.87M
2.14%
Sole
0.00
Shared
0.00
None
3.91K
COPART INC
SOLEShares77.14K
TypeSH
Market value$3.79M
2.09%
Sole
0.00
Shared
0.00
None
77.14K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$3.44M
1.90%
Sole
0.00
Shared
0.00
None
34.19K
STRYKER CORPORATION
SOLEShares7.99K
TypeSH
Market value$3.16M
1.75%
Sole
0.00
Shared
0.00
None
7.99K
AAR CORP
SOLEShares43.56K
TypeSH
Market value$3.00M
1.66%
Sole
0.00
Shared
0.00
None
43.56K
E L F BEAUTY INC
SOLEShares23.59K
TypeSH
Market value$2.94M
1.62%
Sole
0.00
Shared
0.00
None
23.59K
EXXON MOBIL CORP
SOLEShares25.88K
TypeSH
Market value$2.79M
1.54%
Sole
0.00
Shared
0.00
None
25.88K
PHILLIPS 66
SOLEShares17.03K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
17.03K
KINDER MORGAN INC DEL
SOLEShares68.86K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
0.00
None
68.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 146.48K | SH | $23.14M 12.78% | 0.00 | 0.00 | 146.48K |
MICROSOFT CORPSOLE | COM | 23.22K | SH | $11.55M 6.38% | 0.00 | 0.00 | 23.22K |
VISA INCSOLE | COM CL A | 28.06K | SH | $9.96M 5.50% | 0.00 | 0.00 | 28.06K |
ALPHABET INCSOLE | CAP STK CL A | 52.69K | SH | $9.29M 5.13% | 0.00 | 0.00 | 52.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.20K | SH | $9.10M 5.03% | 0.00 | 0.00 | 16.20K |
APPLE INCSOLE | COM | 42.22K | SH | $8.66M 4.78% | 0.00 | 0.00 | 42.22K |
MERCADOLIBRE INCSOLE | COM | 3.13K | SH | $8.17M 4.51% | 0.00 | 0.00 | 3.13K |
AMERICAN EXPRESS COSOLE | COM | 23.35K | SH | $7.45M 4.11% | 0.00 | 0.00 | 23.35K |
AMAZON COM INCSOLE | COM | 32.52K | SH | $7.14M 3.94% | 0.00 | 0.00 | 32.52K |
VSE CORPSOLE | COM | 44.73K | SH | $5.86M 3.24% | 0.00 | 0.00 | 44.73K |
TOAST INCSOLE | CL A | 127.46K | SH | $5.65M 3.12% | 0.00 | 0.00 | 127.46K |
ELI LILLY & COSOLE | COM | 7.09K | SH | $5.53M 3.05% | 0.00 | 0.00 | 7.09K |
JPMORGAN CHASE & CO.SOLE | COM | 18.86K | SH | $5.47M 3.02% | 0.00 | 0.00 | 18.86K |
FISERV INCSOLE | COM | 28.34K | SH | $4.89M 2.70% | 0.00 | 0.00 | 28.34K |
AUTODESK INCSOLE | COM | 15.34K | SH | $4.75M 2.62% | 0.00 | 0.00 | 15.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.56K | SH | $4.11M 2.27% | 0.00 | 0.00 | 7.56K |
COSTCO WHSL CORP NEWSOLE | COM | 3.91K | SH | $3.87M 2.14% | 0.00 | 0.00 | 3.91K |
COPART INCSOLE | COM | 77.14K | SH | $3.79M 2.09% | 0.00 | 0.00 | 77.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.19K | SH | $3.44M 1.90% | 0.00 | 0.00 | 34.19K |
STRYKER CORPORATIONSOLE | COM | 7.99K | SH | $3.16M 1.75% | 0.00 | 0.00 | 7.99K |
AAR CORPSOLE | COM | 43.56K | SH | $3.00M 1.66% | 0.00 | 0.00 | 43.56K |
E L F BEAUTY INCSOLE | COM | 23.59K | SH | $2.94M 1.62% | 0.00 | 0.00 | 23.59K |
EXXON MOBIL CORPSOLE | COM | 25.88K | SH | $2.79M 1.54% | 0.00 | 0.00 | 25.88K |
PHILLIPS 66SOLE | COM | 17.03K | SH | $2.03M 1.12% | 0.00 | 0.00 | 17.03K |
KINDER MORGAN INC DELSOLE | COM | 68.86K | SH | $2.02M 1.12% | 0.00 | 0.00 | 68.86K |
Page 1 of 3