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

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About Wisconsin Capital Management LLC

Investment Activity

Wisconsin Capital Management LLC has $190.52 million in total holdings as of March 31, 2024.
Wisconsin Capital Management LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.88% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Wisconsin Capital Management LLC has purchased 44 new stocks and bought additional shares in 14 stocks.
Wisconsin Capital Management LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA: $16,616,468
Microsoft: $10,805,352
Alphabet: $9,143,038
Mastercard: $8,913,379
Visa: $8,765,903

Largest New Holdings this Quarter

CORPAY INC: $3,564,254 Holding
Synopsys: $689,801 Holding
Thomson Reuters: $223,616 Holding
Tetra Tech: $215,187 Holding

Largest Purchases this Quarter

CORPAY INC: 11,552 shares (about $3.56M)
e.l.f. Beauty: 5,327 shares (about $1.04M)
MercadoLibre: 580 shares (about $876.94K)
Synopsys: 1,207 shares (about $689.80K)
Thomson Reuters: 1,435 shares (about $223.62K)

Largest Sales this Quarter

NVIDIA: 3,176 shares (about $2.87M)
Discover Financial Services: 10,000 shares (about $1.31M)
iShares 0-3 Month Treasury Bond ETF: 11,656 shares (about $1.17M)
Apple: 4,213 shares (about $722.45K)
Mobileye Global: 18,000 shares (about $578.70K)

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	$16,616,468	$2,869,706 ▼	-14.7%	18,390	8.7%	Computer and Technology
MSFT Microsoft	$10,805,352	$77,833 ▼	-0.7%	25,683	5.7%	Computer and Technology
GOOGL Alphabet	$9,143,038	$58,561 ▼	-0.6%	60,578	4.8%	Computer and Technology
MA Mastercard	$8,913,379	$35,155 ▼	-0.4%	18,509	4.7%	Business Services
V Visa	$8,765,903	$34,327 ▲	0.4%	31,410	4.6%	Business Services
NVO Novo Nordisk A/S	$8,580,844	$167,690 ▼	-1.9%	66,829	4.5%	Medical
AAPL Apple	$7,935,923	$722,445 ▼	-8.3%	46,279	4.2%	Computer and Technology
WEX WEX	$6,922,812	$95,962 ▼	-1.4%	29,145	3.6%	Business Services
LLY Eli Lilly and Company	$5,695,445	$42,788 ▲	0.8%	7,321	3.0%	Medical
AMD Advanced Micro Devices	$5,589,956	$66,781 ▲	1.2%	30,971	2.9%	Computer and Technology
ADBE Adobe	$5,393,669	$191,748 ▲	3.7%	10,689	2.8%	Computer and Technology
CPRT Copart	$5,359,222	$63,886 ▲	1.2%	92,528	2.8%	Business Services
AMZN Amazon.com	$5,349,349	$72,152 ▲	1.4%	29,656	2.8%	Retail/Wholesale
AXP American Express	$5,299,940	$27,095 ▲	0.5%	23,277	2.8%	Finance
STZ Constellation Brands	$5,232,739	$271,760 ▼	-4.9%	19,255	2.7%	Consumer Staples
MELI MercadoLibre	$5,007,612	$876,937 ▲	21.2%	3,312	2.6%	Retail/Wholesale
ADSK Autodesk	$4,876,885	$59,636 ▲	1.2%	18,727	2.6%	Computer and Technology
SLB Schlumberger	$4,827,829	$16,553 ▲	0.3%	88,083	2.5%	Oils/Energy
MCHP Microchip Technology	$4,243,373		0.0%	47,301	2.2%	Computer and Technology
TOST Toast	$4,238,319		0.0%	170,077	2.2%	Computer and Technology
PSX Phillips 66	$4,137,402	$81,670 ▼	-1.9%	25,330	2.2%	Oils/Energy
COST Costco Wholesale	$4,011,149		0.0%	5,475	2.1%	Retail/Wholesale
ELF e.l.f. Beauty	$3,994,111	$1,044,252 ▲	35.4%	20,375	2.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$3,863,538	$1,173,876 ▼	-23.3%	38,363	2.0%	ETF
DFS Discover Financial Services	$3,616,773	$1,310,900 ▼	-26.6%	27,590	1.9%	Finance
CORPAY INC	$3,564,254	$3,564,254 ▲	New Holding	11,552	1.9%	COM SHS
MITK Mitek Systems	$3,530,640	$28,200 ▼	-0.8%	250,400	1.9%	Computer and Technology
XOM Exxon Mobil	$3,333,182		0.0%	28,675	1.7%	Oils/Energy
VSEC VSE	$3,184,000	$400,000 ▼	-11.2%	39,800	1.7%	Construction
ISRG Intuitive Surgical	$3,078,979	$103,763 ▲	3.5%	7,715	1.6%	Medical
FI Fiserv	$2,414,081		0.0%	15,105	1.3%	Business Services
PEP PepsiCo	$2,276,880	$87,505 ▲	4.0%	13,010	1.2%	Consumer Staples
MRK Merck & Co., Inc.	$2,144,715	$26,390 ▼	-1.2%	16,254	1.1%	Medical
EMR Emerson Electric	$1,701,300		0.0%	15,000	0.9%	Industrial Products
SCHA Schwab US Small-Cap ETF	$1,329,480		0.0%	27,000	0.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,221,450		0.0%	15,000	0.6%	ETF
GOOG Alphabet	$1,132,814		0.0%	7,440	0.6%	Computer and Technology
SNPS Synopsys	$689,801	$689,801 ▲	New Holding	1,207	0.4%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$558,156	$57,840 ▼	-9.4%	19,300	0.3%	ETF
SYK Stryker	$462,010	$4,652 ▲	1.0%	1,291	0.2%	Medical
MBLY Mobileye Global	$299,895	$578,700 ▼	-65.9%	9,328	0.2%	Auto/Tires/Trucks
SCHW Charles Schwab	$253,190		0.0%	3,500	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$241,383		0.0%	2,550	0.1%	ETF
ABT Abbott Laboratories	$227,320		0.0%	2,000	0.1%	Medical
TRI Thomson Reuters	$223,616	$223,616 ▲	New Holding	1,435	0.1%	Business Services
TTEK Tetra Tech	$215,187	$215,187 ▲	New Holding	1,165	0.1%	Industrial Products
RCAT Red Cat	$15,300		0.0%	20,000	0.0%	Business Services
FLT FLEETCOR Technologies	$0	$3,243,798 ▼	-100.0%	0	0.0%	Business Services