Wisconsin Capital Management
Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, V, and represent 27.80% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLT, LLY, ELF, TOST, SGOV, MELI, SCHW, MBLY, ABT, WEX.
- Started 3 new stock positions in ABT, FLT, SCHW.
- Reduced shares in these 10 stocks: BKR, OLO, MCHP, MITK, STZ, AAPL, SWAV, MRK, TMO, ADSK.
- Sold out of its positions in BKR, OLO, SWAV, TMO.
- Wisconsin Capital Management was a net seller of stock by $-391k.
- Wisconsin Capital Management has $168M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0000926833
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Wisconsin Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 6.3 | $11M | 22k | 495.22 |
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Microsoft Corporation (MSFT) | 5.8 | $9.7M | 26k | 376.04 |
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Apple (AAPL) | 5.8 | $9.7M | -5% | 51k | 192.53 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.5M | 61k | 139.69 |
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Visa Com Cl A (V) | 4.8 | $8.1M | 31k | 260.35 |
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Mastercard Incorporated Cl A (MA) | 4.7 | $7.9M | 19k | 426.51 |
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Novo-nordisk A S Adr (NVO) | 4.2 | $7.0M | 68k | 103.45 |
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Adobe Systems Incorporated (ADBE) | 3.7 | $6.2M | 10k | 596.60 |
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Wright Express (WEX) | 3.4 | $5.7M | +3% | 30k | 194.55 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.0 | $5.0M | +23% | 50k | 100.27 |
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Constellation Brands Cl A (STZ) | 2.9 | $4.9M | -10% | 20k | 241.75 |
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Schlumberger Com Stk (SLB) | 2.7 | $4.6M | 88k | 52.04 |
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Advanced Micro Devices (AMD) | 2.7 | $4.5M | 31k | 147.41 |
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Autodesk (ADSK) | 2.7 | $4.5M | -5% | 19k | 243.48 |
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Copart (CPRT) | 2.7 | $4.5M | 91k | 49.00 |
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Amazon (AMZN) | 2.6 | $4.4M | 29k | 151.94 |
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American Express Company (AXP) | 2.6 | $4.3M | 23k | 187.34 |
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MercadoLibre (MELI) | 2.6 | $4.3M | +7% | 2.7k | 1571.54 |
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Microchip Technology (MCHP) | 2.5 | $4.3M | -19% | 47k | 90.18 |
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Eli Lilly & Co. (LLY) | 2.5 | $4.2M | +51% | 7.3k | 582.92 |
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Discover Financial Services (DFS) | 2.5 | $4.2M | 38k | 112.40 |
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Costco Wholesale Corporation (COST) | 2.1 | $3.6M | -3% | 5.5k | 660.08 |
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Phillips 66 (PSX) | 2.0 | $3.4M | -5% | 26k | 133.14 |
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Mitek Sys Com New (MITK) | 2.0 | $3.3M | -23% | 252k | 13.04 |
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FleetCor Technologies (FLT) | 1.9 | $3.2M | NEW | 12k | 282.61 |
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Toast Cl A (TOST) | 1.8 | $3.1M | +45% | 170k | 18.26 |
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VSE Corporation (VSEC) | 1.7 | $2.9M | 45k | 64.61 |
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Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | -2% | 29k | 99.98 |
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Intuitive Surgical Com New (ISRG) | 1.5 | $2.5M | +6% | 7.5k | 337.36 |
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Elf Beauty (ELF) | 1.3 | $2.2M | +82% | 15k | 144.34 |
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Pepsi (PEP) | 1.3 | $2.1M | 13k | 169.84 |
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Fiserv (FI) | 1.2 | $2.0M | 15k | 132.84 |
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Merck & Co (MRK) | 1.1 | $1.8M | -16% | 17k | 109.02 |
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Emerson Electric (EMR) | 0.9 | $1.5M | 15k | 97.33 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.3M | 27k | 47.24 |
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Mobileye Global Common Class A (MBLY) | 0.7 | $1.2M | +25% | 27k | 43.32 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.1M | 15k | 75.32 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 7.4k | 140.93 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $619k | 21k | 29.05 |
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Stryker Corporation (SYK) | 0.2 | $383k | 1.3k | 299.46 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $246k | 2.6k | 96.39 |
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Charles Schwab Corporation (SCHW) | 0.1 | $241k | NEW | 3.5k | 68.80 |
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Abbott Laboratories (ABT) | 0.1 | $220k | NEW | 2.0k | 110.07 |
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Red Cat Hldgs (RCAT) | 0.0 | $18k | 20k | 0.88 |
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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 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
- Wisconsin Capital Management 2020 Q1 filed May 11, 2020