Wisconsin Capital Management as of Sept. 30, 2023
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 | 22k | 434.99 | |
| Apple (AAPL) | 6.0 | $9.1M | 53k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.1M | 26k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $8.0M | 61k | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $7.4M | 19k | 395.91 | |
| Visa Com Cl A (V) | 4.7 | $7.2M | 31k | 230.01 | |
| Novo-nordisk A S Adr (NVO) | 4.1 | $6.3M | 69k | 90.94 | |
| Constellation Brands Cl A (STZ) | 3.8 | $5.7M | 23k | 251.33 | |
| Wright Express (WEX) | 3.6 | $5.4M | 29k | 188.09 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $5.2M | 10k | 509.90 | |
| Schlumberger Com Stk (SLB) | 3.4 | $5.2M | 89k | 58.30 | |
| Microchip Technology (MCHP) | 3.0 | $4.6M | 59k | 78.05 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $4.1M | 41k | 100.67 | |
| Autodesk (ADSK) | 2.7 | $4.0M | 20k | 206.91 | |
| Copart (CPRT) | 2.6 | $3.9M | 91k | 43.09 | |
| Amazon (AMZN) | 2.4 | $3.7M | 29k | 127.12 | |
| Mitek Sys Com New (MITK) | 2.3 | $3.5M | 329k | 10.72 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 29k | 117.58 | |
| American Express Company (AXP) | 2.2 | $3.4M | 23k | 149.19 | |
| Discover Financial Services (DFS) | 2.2 | $3.3M | 38k | 86.63 | |
| Phillips 66 (PSX) | 2.2 | $3.3M | 27k | 120.15 | |
| Baker Hughes Company Cl A (BKR) | 2.2 | $3.3M | 93k | 35.32 | |
| MercadoLibre (MELI) | 2.1 | $3.2M | 2.5k | 1267.88 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 5.7k | 564.96 | |
| Advanced Micro Devices (AMD) | 2.0 | $3.1M | 30k | 102.82 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | 4.8k | 537.13 | |
| VSE Corporation (VSEC) | 1.5 | $2.3M | 46k | 50.44 | |
| Toast Cl A (TOST) | 1.4 | $2.2M | 117k | 18.73 | |
| Pepsi (PEP) | 1.4 | $2.1M | 13k | 169.44 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.1M | 7.0k | 292.29 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 20k | 102.95 | |
| Fiserv (FI) | 1.1 | $1.7M | 15k | 112.96 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 15k | 96.57 | |
| Olo Cl A (OLO) | 0.8 | $1.1M | 190k | 6.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.1M | 27k | 41.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.0M | 15k | 67.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $981k | 7.4k | 131.85 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $907k | 22k | 41.55 | |
| Elf Beauty (ELF) | 0.6 | $906k | 8.3k | 109.83 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $612k | 21k | 28.72 | |
| Shockwave Med | 0.3 | $502k | 2.5k | 199.10 | |
| Stryker Corporation (SYK) | 0.2 | $349k | 1.3k | 273.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $276k | 546.00 | 506.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $234k | 2.6k | 91.59 | |
| Red Cat Hldgs (RCAT) | 0.0 | $19k | 20k | 0.97 |
