Wisconsin Capital Management LLC Top Holdings and 13F Report (2024)

About Wisconsin Capital Management LLC

Investment Activity

Wisconsin Capital Management LLC has $190.47 million in total holdings as of September 30, 2024.
Wisconsin Capital Management LLC owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About 8.12% of the portfolio was sold this quarter.
This quarter, Wisconsin Capital Management LLC has purchased 47 new stocks and bought additional shares in 19 stocks.
Wisconsin Capital Management LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $20,835,825
Microsoft: $11,107,334
Apple: $11,102,683
Alphabet: $9,981,351
Mastercard: $9,118,511

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $1,435,383 Holding
INVESCO EXCH TRADED FD TR II: $436,200 Holding
Invesco QQQ: $305,532 Holding
Johnson & Johnson: $202,575 Holding
Procter & Gamble: $200,392 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 4,609 shares (about $2.14M)
Taiwan Semiconductor Manufacturing: 8,265 shares (about $1.44M)
WEX: 4,403 shares (about $923.44K)
VSE: 7,522 shares (about $622.30K)
iShares 0-3 Month Treasury Bond ETF: 4,468 shares (about $450.02K)

Largest Sales this Quarter

MercadoLibre: 1,123 shares (about $2.30M)
Toast: 27,950 shares (about $791.26K)
Costco Wholesale: 770 shares (about $682.62K)
Phillips 66: 4,455 shares (about $585.61K)
e.l.f. Beauty: 3,852 shares (about $419.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$20,835,825	$54,648 ▼	-0.3%	171,573	10.9%	Computer and Technology
MSFT Microsoft	$11,107,334	$177,284 ▲	1.6%	25,813	5.8%	Computer and Technology
AAPL Apple	$11,102,683	$419,400 ▲	3.9%	47,651	5.8%	Computer and Technology
GOOGL Alphabet	$9,981,351	$65,511 ▼	-0.7%	60,183	5.2%	Computer and Technology
MA Mastercard	$9,118,511		0.0%	18,466	4.8%	Business Services
V Visa	$8,703,817	$92,108 ▲	1.1%	31,656	4.6%	Business Services
NVO Novo Nordisk A/S	$7,981,143	$23,814 ▲	0.3%	67,029	4.2%	Medical
WEX WEX	$7,062,658	$923,441 ▲	15.0%	33,675	3.7%	Business Services
MELI MercadoLibre	$7,001,288	$2,304,351 ▼	-24.8%	3,412	3.7%	Retail/Wholesale
LLY Eli Lilly and Company	$6,590,508	$37,209 ▲	0.6%	7,439	3.5%	Medical
AXP American Express	$6,446,153	$3,254 ▲	0.1%	23,769	3.4%	Finance
AMZN Amazon.com	$6,041,191	$46,582 ▲	0.8%	32,422	3.2%	Retail/Wholesale
ADBE Adobe	$5,234,238	$41,422 ▼	-0.8%	10,109	2.7%	Computer and Technology
AMD Advanced Micro Devices	$5,052,023	$3,118 ▲	0.1%	30,790	2.7%	Computer and Technology
VSEC VSE	$4,812,570	$622,295 ▲	14.9%	58,172	2.5%	Construction
ISRG Intuitive Surgical	$4,777,601		0.0%	9,725	2.5%	Medical
TOST Toast	$4,552,956	$791,265 ▼	-14.8%	160,825	2.4%	Computer and Technology
CPRT Copart	$4,536,058	$312,409 ▼	-6.4%	86,566	2.4%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$4,415,263	$450,017 ▲	11.3%	43,837	2.3%	ETF
ADSK Autodesk	$4,361,124	$150,412 ▼	-3.3%	15,831	2.3%	Computer and Technology
COST Costco Wholesale	$3,905,121	$682,620 ▼	-14.9%	4,405	2.1%	Retail/Wholesale
FI Fiserv	$3,804,089	$12,576 ▲	0.3%	21,175	2.0%	Business Services
MCHP Microchip Technology	$3,587,036	$146,529 ▼	-3.9%	44,676	1.9%	Computer and Technology
XOM Exxon Mobil	$3,392,933	$31,649 ▲	0.9%	28,945	1.8%	Oils/Energy
VRTX Vertex Pharmaceuticals	$3,311,835	$2,143,554 ▲	183.5%	7,121	1.7%	Medical
PSX Phillips 66	$2,744,019	$585,610 ▼	-17.6%	20,875	1.4%	Oils/Energy
STZ Constellation Brands	$2,704,972	$5,411 ▼	-0.2%	10,497	1.4%	Consumer Staples
PEP PepsiCo	$2,271,868	$59,518 ▲	2.7%	13,360	1.2%	Consumer Staples
ELF e.l.f. Beauty	$1,992,305	$419,984 ▼	-17.4%	18,273	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$1,902,584	$56,780 ▲	3.1%	16,754	1.0%	Medical
EMR Emerson Electric	$1,586,959	$53,591 ▼	-3.3%	14,510	0.8%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$1,435,383	$1,435,383 ▲	New Holding	8,265	0.8%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,133,000	$257,500 ▼	-18.5%	22,000	0.6%	ETF
GOOG Alphabet	$1,130,204		0.0%	6,760	0.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,038,625	$207,725 ▼	-16.7%	12,500	0.5%	ETF
SNPS Synopsys	$787,436	$1,013 ▼	-0.1%	1,555	0.4%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$637,432	$88,230 ▲	16.1%	21,674	0.3%	ETF
SYK Stryker	$498,539	$28,901 ▲	6.2%	1,380	0.3%	Medical
CDNS Cadence Design Systems	$474,031		0.0%	1,749	0.2%	Computer and Technology
INVESCO EXCH TRADED FD TR II	$436,200	$436,200 ▲	New Holding	15,000	0.2%	EQUAL WEGT 0-30
QQQ Invesco QQQ	$305,532	$305,532 ▲	New Holding	626	0.2%	Finance
TTEK Tetra Tech	$274,707	$219,766 ▲	400.0%	5,825	0.1%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$250,206		0.0%	2,550	0.1%	ETF
TRI Thomson Reuters	$244,811		0.0%	1,435	0.1%	Business Services
ABT Abbott Laboratories	$228,020		0.0%	2,000	0.1%	Medical
SCHW Charles Schwab	$226,835		0.0%	3,500	0.1%	Finance
JNJ Johnson & Johnson	$202,575	$202,575 ▲	New Holding	1,250	0.1%	Medical
PG Procter & Gamble	$200,392	$200,392 ▲	New Holding	1,157	0.1%	Consumer Staples
RCAT Red Cat	$50,800		0.0%	20,000	0.0%	Business Services
SLB Schlumberger	$0	$4,155,756 ▼	-100.0%	0	0.0%	Oils/Energy
CORPAY INC	$0	$3,062,916 ▼	-100.0%	0	0.0%	COM SHS
MEG Montrose Environmental Group	$0	$2,174,216 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Wisconsin Capital Management LLC Top Holdings and 13F Report (2024)

About Wisconsin Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wisconsin Capital Management LLC Top Holdings and 13F Report (2024)

About Wisconsin Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWisconsin Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools