Wisconsin Capital Management LLC Top Holdings and 13F Report (2025) About Wisconsin Capital Management LLCInvestment ActivityWisconsin Capital Management LLC has $156.91 million in total holdings as of March 31, 2025.Wisconsin Capital Management LLC owns shares of 48 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.46% of the portfolio was purchased this quarter.About 15.94% of the portfolio was sold this quarter.This quarter, Wisconsin Capital Management LLC has purchased 47 new stocks and bought additional shares in 9 stocks.Wisconsin Capital Management LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $15,441,007Visa $9,801,315Apple $9,543,815Mastercard $8,845,561Microsoft $8,700,039 Largest New Holdings this Quarter 49456B101 - Kinder Morgan $1,815,449 Holding088929104 - General Cable $1,100,400 Holding042068205 - ARM HOLDINGS PLC $594,714 Holding03662Q105 - ANSYS $390,002 Holding607828100 - Modine Manufacturing $383,750 Holding Largest Purchases this Quarter Stryker 6,920 shares (about $2.58M)Kinder Morgan 63,633 shares (about $1.82M)Advanced Micro Devices 16,229 shares (about $1.67M)General Cable 120,000 shares (about $1.10M)Fiserv 3,412 shares (about $753.47K) Largest Sales this Quarter Adobe 7,066 shares (about $2.71M)NVIDIA 18,345 shares (about $1.99M)Apple 3,105 shares (about $689.71K)Alphabet 4,276 shares (about $661.24K)Mastercard 1,166 shares (about $639.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWisconsin Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,441,007$1,988,231 ▼-11.4%142,4719.8%Computer and TechnologyVVisa$9,801,315$569,147 ▼-5.5%27,9676.2%Business ServicesAAPLApple$9,543,815$689,714 ▼-6.7%42,9656.1%Computer and TechnologyMAMastercard$8,845,561$639,108 ▼-6.7%16,1385.6%Business ServicesMSFTMicrosoft$8,700,039$385,526 ▼-4.2%23,1765.5%Computer and TechnologyGOOGLAlphabet$8,116,435$661,241 ▼-7.5%52,4865.2%Computer and TechnologyMELIMercadoLibre$6,272,047$263,367 ▼-4.0%3,2154.0%Retail/WholesaleAXPAmerican Express$6,110,664$192,371 ▼-3.1%22,7123.9%FinanceVSECVSE$6,087,693$109,911 ▲1.8%50,7353.9%ConstructionAMZNAmazon.com$6,059,591$374,051 ▼-5.8%31,8493.9%Retail/WholesaleLLYEli Lilly and Company$5,816,058$275,028 ▼-4.5%7,0423.7%MedicalFIFiserv$5,457,813$753,472 ▲16.0%24,7153.5%Business ServicesAMDAdvanced Micro Devices$4,877,582$1,667,368 ▲51.9%47,4753.1%Computer and TechnologyCPRTCopart$4,348,885$329,863 ▼-7.1%76,8492.8%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$4,226,932$4,429 ▼-0.1%41,9882.7%ETFTOSTToast$4,215,708$289,607 ▼-6.4%127,0942.7%Computer and TechnologyISRGIntuitive Surgical$4,153,829$608,687 ▼-12.8%8,3872.6%MedicalADSKAutodesk$3,990,094$54,454 ▼-1.3%15,2412.5%Computer and TechnologyNVONovo Nordisk A/S$3,851,767$535,382 ▼-12.2%55,4692.5%MedicalCOSTCostco Wholesale$3,667,735$378,312 ▼-9.4%3,8782.3%Retail/WholesaleXOMExxon Mobil$3,315,174$127,255 ▼-3.7%27,8752.1%EnergySYKStryker$3,090,792$2,575,970 ▲500.4%8,3032.0%MedicalPSXPhillips 66$2,102,864$160,524 ▼-7.1%17,0301.3%EnergyKMIKinder Morgan$1,815,449$1,815,449 ▲New Holding63,6331.2%EnergyPEPPepsiCo$1,708,716$221,161 ▼-11.5%11,3961.1%Consumer StaplesEMREmerson Electric$1,590,8760.0%14,5101.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,381,950$9,960 ▲0.7%8,3250.9%Computer and TechnologyMRKMerck & Co., Inc.$1,331,590$49,368 ▼-3.6%14,8350.8%MedicalADBEAdobe$1,192,395$2,710,024 ▼-69.4%3,1090.8%Computer and TechnologySNPSSynopsys$1,107,291$428,850 ▲63.2%2,5820.7%Computer and TechnologyBGCGeneral Cable$1,100,400$1,100,400 ▲New Holding120,0000.7%FinanceSCHASchwab US Small-Cap ETF$1,030,9200.0%44,0000.7%ETFSCHMSchwab U.S. Mid-Cap ETF$982,5000.0%37,5000.6%ETFGOOGAlphabet$909,259$146,856 ▼-13.9%5,8200.6%Computer and TechnologyARM HOLDINGS PLC$594,714$594,714 ▲New Holding5,5690.4%SPONSORED ADSCDNSCadence Design Systems$466,950$9,665 ▲2.1%1,8360.3%Computer and TechnologyMCHPMicrochip Technology$446,8240.0%9,2300.3%Computer and TechnologyIAUiShares Gold Trust$397,390$16,214 ▲4.3%6,7400.3%FinanceANSSANSYS$390,002$390,002 ▲New Holding1,2320.2%Computer and TechnologyMODModine Manufacturing$383,750$383,750 ▲New Holding5,0000.2%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$300,416$76,296 ▲34.0%3,1500.2%ETFQQQInvesco QQQ$293,5440.0%6260.2%FinanceSCHWCharles Schwab$273,9800.0%3,5000.2%FinanceABTAbbott Laboratories$265,3000.0%2,0000.2%MedicalTRIThomson Reuters$247,9390.0%1,4350.2%Business ServicesSPTSSPDR Portfolio Short Term Treasury ETF$242,6920.0%8,3000.2%ETFJNJJohnson & Johnson$208,627$208,627 ▲New Holding1,2580.1%MedicalGDYNGrid Dynamics$156,5000.0%10,0000.1%Computer and TechnologyWEXWEX$0$5,841,662 ▼-100.0%00.0%Business ServicesELFe.l.f. Beauty$0$4,758,094 ▼-100.0%00.0%Consumer StaplesSTZConstellation Brands$0$2,120,716 ▼-100.0%00.0%Consumer StaplesINVESCO EXCH TRADED FD TR II$0$405,450 ▼-100.0%00.0%EQUAL WEGT 0-30TTEKTetra Tech$0$232,068 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
