S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

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

About Wisconsin Capital Management LLC

Investment Activity

  • Wisconsin Capital Management LLC has $168.33 million in total holdings as of December 31, 2023.
  • Wisconsin Capital Management LLC owns shares of 44 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 5.54% of the portfolio was purchased this quarter.
  • About 5.77% of the portfolio was sold this quarter.
  • This quarter, Wisconsin Capital Management LLC has purchased 45 new stocks and bought additional shares in 16 stocks.
  • Wisconsin Capital Management LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$10,679,915
Microsoft
$9,727,403
Apple
$9,721,225
Alphabet
$8,516,341
Visa
$8,145,570

Largest New Holdings this Quarter

FLEETCOR Technologies
$3,243,798 Holding
Charles Schwab
$240,800 Holding
Abbott Laboratories
$220,140 Holding

Largest Purchases this Quarter

FLEETCOR Technologies
11,478 shares (about $3.24M)
Eli Lilly and Company
2,477 shares (about $1.44M)
e.l.f. Beauty
6,796 shares (about $980.93K)
Toast
53,375 shares (about $974.63K)
iShares 0-3 Month Treasury Bond ETF
9,418 shares (about $944.34K)

Largest Sales this Quarter

Microchip Technology
11,667 shares (about $1.05M)
Mitek Systems
76,200 shares (about $993.65K)
Constellation Brands
2,381 shares (about $575.61K)
Apple
2,868 shares (about $552.18K)
Merck & Co., Inc.
3,250 shares (about $354.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWisconsin Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,679,915$107,958 -1.0%21,5666.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,727,403$24,819 0.3%25,8685.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,721,225$552,176 -5.4%50,4925.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,516,341$14,528 0.2%60,9665.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,145,570$12,236 0.2%31,2874.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$7,925,409$8,530 -0.1%18,5824.7%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,048,566$66,518 -0.9%68,1354.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$6,150,349$89,490 1.5%10,3093.7%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$5,748,758$180,153 3.2%29,5493.4%Business Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,015,405$944,343 23.2%50,0193.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,896,646$575,607 -10.5%20,2552.9%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$4,568,123$46,368 -1.0%87,7812.7%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,510,893$86,677 2.0%30,6012.7%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,503,893$242,750 -5.1%18,4982.7%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$4,479,825$41,797 0.9%91,4252.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,445,157$59,864 1.4%29,2562.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$4,338,420$62,384 1.5%23,1582.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,293,447$314,308 7.9%2,7322.6%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,265,604$1,052,130 -19.8%47,3012.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,235,497$1,443,893 51.7%7,2662.5%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$4,225,116$64,630 -1.5%37,5902.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,613,938$132,016 -3.5%5,4752.1%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$3,439,006$195,050 -5.4%25,8302.0%Oils/Energy
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$3,291,296$993,648 -23.2%252,4002.0%Computer and Technology
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$3,243,798$3,243,798 New Holding11,4781.9%Business Services
Toast, Inc. stock logo
TOST
Toast
$3,105,606$974,627 45.7%170,0771.8%Computer and Technology
VSE Co. stock logo
VSEC
VSE
$2,894,528$51,688 -1.8%44,8001.7%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,866,927$66,987 -2.3%28,6751.7%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,515,019$144,390 6.1%7,4551.5%Medical
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,172,028$980,934 82.4%15,0481.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,124,6980.0%12,5101.3%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$2,006,5480.0%15,1051.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,793,815$354,315 -16.5%16,4541.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,459,9500.0%15,0000.9%Industrial Products
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,275,4800.0%27,0000.8%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,183,849$238,260 25.2%27,3280.7%Auto/Tires/Trucks
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,129,8000.0%15,0000.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,048,5190.0%7,4400.6%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$618,7650.0%21,3000.4%ETF
Stryker Co. stock logo
SYK
Stryker
$382,7100.0%1,2780.2%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$245,7950.0%2,5500.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$240,800$240,800 New Holding3,5000.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$220,140$220,140 New Holding2,0000.1%Medical
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$17,6000.0%20,0000.0%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$0$3,271,374 -100.0%00.0%Oils/Energy
Olo Inc. stock logo
OLO
OLO
$0$1,148,370 -100.0%00.0%Computer and Technology
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$0$501,533 -100.0%00.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$276,369 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: