Wisconsin Capital Management as of Dec. 31, 2023
Portfolio Holdings for Wisconsin Capital Management
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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $11M | 22k | 495.22 | |
| Microsoft Corporation (MSFT) | 5.8 | $9.7M | 26k | 376.04 | |
| Apple (AAPL) | 5.8 | $9.7M | 51k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.5M | 61k | 139.69 | |
| Visa Com Cl A (V) | 4.8 | $8.1M | 31k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $7.9M | 19k | 426.51 | |
| Novo-nordisk A S Adr (NVO) | 4.2 | $7.0M | 68k | 103.45 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $6.2M | 10k | 596.60 | |
| Wright Express (WEX) | 3.4 | $5.7M | 30k | 194.55 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.0 | $5.0M | 50k | 100.27 | |
| Constellation Brands Cl A (STZ) | 2.9 | $4.9M | 20k | 241.75 | |
| Schlumberger Com Stk (SLB) | 2.7 | $4.6M | 88k | 52.04 | |
| Advanced Micro Devices (AMD) | 2.7 | $4.5M | 31k | 147.41 | |
| Autodesk (ADSK) | 2.7 | $4.5M | 19k | 243.48 | |
| Copart (CPRT) | 2.7 | $4.5M | 91k | 49.00 | |
| Amazon (AMZN) | 2.6 | $4.4M | 29k | 151.94 | |
| American Express Company (AXP) | 2.6 | $4.3M | 23k | 187.34 | |
| MercadoLibre (MELI) | 2.6 | $4.3M | 2.7k | 1571.54 | |
| Microchip Technology (MCHP) | 2.5 | $4.3M | 47k | 90.18 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.2M | 7.3k | 582.92 | |
| Discover Financial Services (DFS) | 2.5 | $4.2M | 38k | 112.40 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.6M | 5.5k | 660.08 | |
| Phillips 66 (PSX) | 2.0 | $3.4M | 26k | 133.14 | |
| Mitek Sys Com New (MITK) | 2.0 | $3.3M | 252k | 13.04 | |
| FleetCor Technologies | 1.9 | $3.2M | 12k | 282.61 | |
| Toast Cl A (TOST) | 1.8 | $3.1M | 170k | 18.26 | |
| VSE Corporation (VSEC) | 1.7 | $2.9M | 45k | 64.61 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 29k | 99.98 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $2.5M | 7.5k | 337.36 | |
| Elf Beauty (ELF) | 1.3 | $2.2M | 15k | 144.34 | |
| Pepsi (PEP) | 1.3 | $2.1M | 13k | 169.84 | |
| Fiserv (FI) | 1.2 | $2.0M | 15k | 132.84 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 17k | 109.02 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 15k | 97.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.3M | 27k | 47.24 | |
| Mobileye Global Common Class A (MBLY) | 0.7 | $1.2M | 27k | 43.32 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.1M | 15k | 75.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 7.4k | 140.93 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $619k | 21k | 29.05 | |
| Stryker Corporation (SYK) | 0.2 | $383k | 1.3k | 299.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $246k | 2.6k | 96.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 3.5k | 68.80 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 2.0k | 110.07 | |
| Red Cat Hldgs (RCAT) | 0.0 | $18k | 20k | 0.88 |
