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, MA, and represent 32.63% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VRTX, TSM, WEX, VSEC, SGOV, GOVI, AAPL, QQQ, TTEK, JNJ.
- Started 5 new stock positions in JNJ, GOVI, QQQ, TSM, PG.
- Reduced shares in these 10 stocks: SLB, CPAY, MELI, MEG, TOST, COST, PSX, ELF, CPRT, SCHA.
- Sold out of its positions in CPAY, MEG, SLB.
- Wisconsin Capital Management was a net seller of stock by $-7.5M.
- Wisconsin Capital Management has $191M in assets under management (AUM), dropping by -3.49%.
- Central Index Key (CIK): 0000926833
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Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $21M | 172k | 121.44 |
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| Microsoft Corporation (MSFT) | 5.8 | $11M | 26k | 430.30 |
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| Apple (AAPL) | 5.8 | $11M | +3% | 48k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $10M | 60k | 165.85 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $9.1M | 19k | 493.80 |
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| Visa Com Cl A (V) | 4.6 | $8.7M | 32k | 274.95 |
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| Novo-nordisk A S Adr (NVO) | 4.2 | $8.0M | 67k | 119.07 |
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| Wright Express (WEX) | 3.7 | $7.1M | +15% | 34k | 209.73 |
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| MercadoLibre (MELI) | 3.7 | $7.0M | -24% | 3.4k | 2051.96 |
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| Eli Lilly & Co. (LLY) | 3.5 | $6.6M | 7.4k | 885.94 |
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| American Express Company (AXP) | 3.4 | $6.4M | 24k | 271.20 |
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| Amazon (AMZN) | 3.2 | $6.0M | 32k | 186.33 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $5.2M | 10k | 517.78 |
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| Advanced Micro Devices (AMD) | 2.7 | $5.1M | 31k | 164.08 |
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| VSE Corporation (VSEC) | 2.5 | $4.8M | +14% | 58k | 82.73 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $4.8M | 9.7k | 491.27 |
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| Toast Cl A (TOST) | 2.4 | $4.6M | -14% | 161k | 28.31 |
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| Copart (CPRT) | 2.4 | $4.5M | -6% | 87k | 52.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $4.4M | +11% | 44k | 100.72 |
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| Autodesk (ADSK) | 2.3 | $4.4M | -3% | 16k | 275.48 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | -14% | 4.4k | 886.52 |
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| Fiserv (FI) | 2.0 | $3.8M | 21k | 179.65 |
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| Microchip Technology (MCHP) | 1.9 | $3.6M | -3% | 45k | 80.29 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 29k | 117.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.3M | +183% | 7.1k | 465.08 |
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| Phillips 66 (PSX) | 1.4 | $2.7M | -17% | 21k | 131.45 |
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| Constellation Brands Cl A (STZ) | 1.4 | $2.7M | 11k | 257.69 |
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| Pepsi (PEP) | 1.2 | $2.3M | +2% | 13k | 170.05 |
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| Elf Beauty (ELF) | 1.0 | $2.0M | -17% | 18k | 109.03 |
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| Merck & Co (MRK) | 1.0 | $1.9M | +3% | 17k | 113.56 |
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| Emerson Electric (EMR) | 0.8 | $1.6M | -3% | 15k | 109.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.4M | NEW | 8.3k | 173.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.1M | -18% | 22k | 51.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 6.8k | 167.19 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.0M | -16% | 13k | 83.09 |
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| Synopsys (SNPS) | 0.4 | $787k | 1.6k | 506.39 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $637k | +16% | 22k | 29.41 |
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| Stryker Corporation (SYK) | 0.3 | $499k | +6% | 1.4k | 361.26 |
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| Cadence Design Systems (CDNS) | 0.2 | $474k | 1.7k | 271.03 |
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| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $436k | NEW | 15k | 29.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $306k | NEW | 626.00 | 488.07 |
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| Tetra Tech (TTEK) | 0.1 | $275k | +400% | 5.8k | 47.16 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $250k | 2.6k | 98.12 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $245k | 1.4k | 170.60 |
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| Abbott Laboratories (ABT) | 0.1 | $228k | 2.0k | 114.01 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 3.5k | 64.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $203k | NEW | 1.3k | 162.06 |
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| Procter & Gamble Company (PG) | 0.1 | $200k | NEW | 1.2k | 173.20 |
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| Red Cat Hldgs (RCAT) | 0.0 | $51k | 20k | 2.54 |
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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 Q3 filed Oct. 30, 2024
- Wisconsin Capital Management 2024 Q2 filed Aug. 1, 2024
- 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