Wisconsin Capital Management
Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, MA, V, and represent 28.47% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Corpay, ELF, MELI, SNPS, TRI, TTEK, ADBE, ISRG, PEP, AMZN.
- Started 4 new stock positions in SNPS, TRI, Corpay, TTEK.
- Reduced shares in these 10 stocks: FleetCor Technologies, NVDA, DFS, SGOV, AAPL, MBLY, VSEC, STZ, NVO, WEX.
- Sold out of its position in FleetCor Technologies.
- Wisconsin Capital Management was a net seller of stock by $-3.8M.
- Wisconsin Capital Management has $191M in assets under management (AUM), dropping by 13.18%.
- Central Index Key (CIK): 0000926833
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Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $17M | -14% | 18k | 903.56 |
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| Microsoft Corporation (MSFT) | 5.7 | $11M | 26k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $9.1M | 61k | 150.93 |
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| Mastercard Incorporated Cl A (MA) | 4.7 | $8.9M | 19k | 481.57 |
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| Visa Com Cl A (V) | 4.6 | $8.8M | 31k | 279.08 |
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| Novo-nordisk A S Adr (NVO) | 4.5 | $8.6M | 67k | 128.40 |
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| Apple (AAPL) | 4.2 | $7.9M | -8% | 46k | 171.48 |
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| Wright Express (WEX) | 3.6 | $6.9M | 29k | 237.53 |
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| Eli Lilly & Co. (LLY) | 3.0 | $5.7M | 7.3k | 777.96 |
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| Advanced Micro Devices (AMD) | 2.9 | $5.6M | 31k | 180.49 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $5.4M | +3% | 11k | 504.60 |
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| Copart (CPRT) | 2.8 | $5.4M | 93k | 57.92 |
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| Amazon (AMZN) | 2.8 | $5.3M | 30k | 180.38 |
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| American Express Company (AXP) | 2.8 | $5.3M | 23k | 227.69 |
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| Constellation Brands Cl A (STZ) | 2.7 | $5.2M | -4% | 19k | 271.76 |
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| MercadoLibre (MELI) | 2.6 | $5.0M | +21% | 3.3k | 1511.96 |
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| Autodesk (ADSK) | 2.6 | $4.9M | 19k | 260.42 |
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| Schlumberger Com Stk (SLB) | 2.5 | $4.8M | 88k | 54.81 |
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| Microchip Technology (MCHP) | 2.2 | $4.2M | 47k | 89.71 |
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| Toast Cl A (TOST) | 2.2 | $4.2M | 170k | 24.92 |
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| Phillips 66 (PSX) | 2.2 | $4.1M | 25k | 163.34 |
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| Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 5.5k | 732.63 |
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| Elf Beauty (ELF) | 2.1 | $4.0M | +35% | 20k | 196.03 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $3.9M | -23% | 38k | 100.71 |
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| Discover Financial Services (DFS) | 1.9 | $3.6M | -26% | 28k | 131.09 |
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| Corpay Com Shs | 1.9 | $3.6M | NEW | 12k | 308.54 |
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| Mitek Sys Com New (MITK) | 1.9 | $3.5M | 250k | 14.10 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 29k | 116.24 |
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| VSE Corporation (VSEC) | 1.7 | $3.2M | -11% | 40k | 80.00 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $3.1M | +3% | 7.7k | 399.09 |
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| Fiserv (FI) | 1.3 | $2.4M | 15k | 159.82 |
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| Pepsi (PEP) | 1.2 | $2.3M | +3% | 13k | 175.01 |
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| Merck & Co (MRK) | 1.1 | $2.1M | 16k | 131.95 |
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| Emerson Electric (EMR) | 0.9 | $1.7M | 15k | 113.42 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | 27k | 49.24 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.2M | 15k | 81.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.4k | 152.26 |
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| Synopsys (SNPS) | 0.4 | $690k | NEW | 1.2k | 571.50 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $558k | -9% | 19k | 28.92 |
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| Stryker Corporation (SYK) | 0.2 | $462k | 1.3k | 357.87 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $300k | -65% | 9.3k | 32.15 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $253k | 3.5k | 72.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $241k | 2.6k | 94.66 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | 2.0k | 113.66 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $224k | NEW | 1.4k | 155.83 |
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| Tetra Tech (TTEK) | 0.1 | $215k | NEW | 1.2k | 184.71 |
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| Red Cat Hldgs (RCAT) | 0.0 | $15k | 20k | 0.77 |
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Past Filings by Wisconsin Capital Management
SEC 13F filings are viewable for Wisconsin Capital Management going back to 2010
- Wisconsin Capital Management 2024 Q1 filed May 15, 2024
- Wisconsin Capital Management 2023 Q4 filed Feb. 2, 2024
- Wisconsin Capital Management 2023 Q3 filed Nov. 1, 2023
- Wisconsin Capital Management 2023 Q2 filed Aug. 10, 2023
- Wisconsin Capital Management 2023 Q1 filed April 28, 2023
- Wisconsin Capital Management 2022 Q4 filed Feb. 15, 2023
- Wisconsin Capital Management 2022 Q3 filed Nov. 15, 2022
- Wisconsin Capital Management 2022 Q2 filed Aug. 1, 2022
- Wisconsin Capital Management 2022 Q1 filed May 12, 2022
- Wisconsin Capital Management 2021 Q4 filed Feb. 10, 2022
- Wisconsin Capital Management 2021 Q3 filed Nov. 1, 2021
- Wisconsin Capital Management 2021 Q2 filed July 22, 2021
- Wisconsin Capital Management 2021 Q1 filed May 3, 2021
- Wisconsin Capital Management 2020 Q4 filed Feb. 10, 2021
- Wisconsin Capital Management 2020 Q3 filed Nov. 4, 2020
- Wisconsin Capital Management 2020 Q2 filed Aug. 10, 2020