Wisconsin Capital Management
Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, MA, and represent 27.79% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKR, NVO, LLY, CPRT, AMZN, SGOV, TOST, SWAV, TMO, STZ.
- Started 3 new stock positions in LLY, BKR, TMO.
- Reduced shares in these 10 stocks: SCHW, C, MRK, F, NVDA, FI, OLO, AAPL, MA, ABT.
- Sold out of its positions in ABT, C, F, SCHW.
- Wisconsin Capital Management was a net buyer of stock by $4.8M.
- Wisconsin Capital Management has $152M in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0000926833
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Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $9.5M | -5% | 22k | 434.99 |
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| Apple (AAPL) | 6.0 | $9.1M | -3% | 53k | 171.21 |
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| Microsoft Corporation (MSFT) | 5.4 | $8.1M | 26k | 315.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $8.0M | 61k | 130.86 |
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| Mastercard Incorporated Cl A (MA) | 4.9 | $7.4M | -2% | 19k | 395.91 |
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| Visa Com Cl A (V) | 4.7 | $7.2M | 31k | 230.01 |
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| Novo-nordisk A S Adr (NVO) | 4.1 | $6.3M | +102% | 69k | 90.94 |
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| Constellation Brands Cl A (STZ) | 3.8 | $5.7M | +4% | 23k | 251.33 |
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| Wright Express (WEX) | 3.6 | $5.4M | -2% | 29k | 188.09 |
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| Adobe Systems Incorporated (ADBE) | 3.4 | $5.2M | 10k | 509.90 |
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| Schlumberger Com Stk (SLB) | 3.4 | $5.2M | 89k | 58.30 |
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| Microchip Technology (MCHP) | 3.0 | $4.6M | +2% | 59k | 78.05 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $4.1M | +45% | 41k | 100.67 |
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| Autodesk (ADSK) | 2.7 | $4.0M | 20k | 206.91 |
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| Copart (CPRT) | 2.6 | $3.9M | +98% | 91k | 43.09 |
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| Amazon (AMZN) | 2.4 | $3.7M | +55% | 29k | 127.12 |
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| Mitek Sys Com New (MITK) | 2.3 | $3.5M | 329k | 10.72 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 29k | 117.58 |
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| American Express Company (AXP) | 2.2 | $3.4M | 23k | 149.19 |
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| Discover Financial Services (DFS) | 2.2 | $3.3M | -3% | 38k | 86.63 |
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| Phillips 66 (PSX) | 2.2 | $3.3M | +3% | 27k | 120.15 |
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| Baker Hughes Company Cl A (BKR) | 2.2 | $3.3M | NEW | 93k | 35.32 |
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| MercadoLibre (MELI) | 2.1 | $3.2M | 2.5k | 1267.88 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | -2% | 5.7k | 564.96 |
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| Advanced Micro Devices (AMD) | 2.0 | $3.1M | 30k | 102.82 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | NEW | 4.8k | 537.13 |
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| VSE Corporation (VSEC) | 1.5 | $2.3M | +5% | 46k | 50.44 |
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| Toast Cl A (TOST) | 1.4 | $2.2M | +26% | 117k | 18.73 |
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| Pepsi (PEP) | 1.4 | $2.1M | 13k | 169.44 |
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| Intuitive Surgical Com New (ISRG) | 1.4 | $2.1M | +6% | 7.0k | 292.29 |
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| Merck & Co (MRK) | 1.3 | $2.0M | -33% | 20k | 102.95 |
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| Fiserv (FI) | 1.1 | $1.7M | -21% | 15k | 112.96 |
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| Emerson Electric (EMR) | 1.0 | $1.4M | 15k | 96.57 |
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| Olo Cl A (OLO) | 0.8 | $1.1M | -28% | 190k | 6.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.1M | 27k | 41.42 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.0M | 15k | 67.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $981k | -5% | 7.4k | 131.85 |
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| Mobileye Global Common Class A (MBLY) | 0.6 | $907k | 22k | 41.55 |
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| Elf Beauty (ELF) | 0.6 | $906k | 8.3k | 109.83 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $612k | +3% | 21k | 28.72 |
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| Shockwave Med (SWAV) | 0.3 | $502k | +149% | 2.5k | 199.10 |
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| Stryker Corporation (SYK) | 0.2 | $349k | -8% | 1.3k | 273.27 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $276k | NEW | 546.00 | 506.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $234k | 2.6k | 91.59 |
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| Red Cat Hldgs (RCAT) | 0.0 | $19k | 20k | 0.97 |
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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 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
- Wisconsin Capital Management 2019 Q4 filed Feb. 10, 2020