Wisconsin Capital Management as of March 31, 2024
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $17M | 18k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.7 | $11M | 26k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $9.1M | 61k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $8.9M | 19k | 481.57 | |
| Visa Com Cl A (V) | 4.6 | $8.8M | 31k | 279.08 | |
| Novo-nordisk A S Adr (NVO) | 4.5 | $8.6M | 67k | 128.40 | |
| Apple (AAPL) | 4.2 | $7.9M | 46k | 171.48 | |
| Wright Express (WEX) | 3.6 | $6.9M | 29k | 237.53 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.7M | 7.3k | 777.96 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.6M | 31k | 180.49 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.4M | 11k | 504.60 | |
| Copart (CPRT) | 2.8 | $5.4M | 93k | 57.92 | |
| Amazon (AMZN) | 2.8 | $5.3M | 30k | 180.38 | |
| American Express Company (AXP) | 2.8 | $5.3M | 23k | 227.69 | |
| Constellation Brands Cl A (STZ) | 2.7 | $5.2M | 19k | 271.76 | |
| MercadoLibre (MELI) | 2.6 | $5.0M | 3.3k | 1511.96 | |
| Autodesk (ADSK) | 2.6 | $4.9M | 19k | 260.42 | |
| Schlumberger Com Stk (SLB) | 2.5 | $4.8M | 88k | 54.81 | |
| Microchip Technology (MCHP) | 2.2 | $4.2M | 47k | 89.71 | |
| Toast Cl A (TOST) | 2.2 | $4.2M | 170k | 24.92 | |
| Phillips 66 (PSX) | 2.2 | $4.1M | 25k | 163.34 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 5.5k | 732.63 | |
| Elf Beauty (ELF) | 2.1 | $4.0M | 20k | 196.03 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $3.9M | 38k | 100.71 | |
| Discover Financial Services (DFS) | 1.9 | $3.6M | 28k | 131.09 | |
| Corpay Com Shs (CPAY) | 1.9 | $3.6M | 12k | 308.54 | |
| Mitek Sys Com New (MITK) | 1.9 | $3.5M | 250k | 14.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 29k | 116.24 | |
| VSE Corporation (VSEC) | 1.7 | $3.2M | 40k | 80.00 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $3.1M | 7.7k | 399.09 | |
| Fiserv (FI) | 1.3 | $2.4M | 15k | 159.82 | |
| Pepsi (PEP) | 1.2 | $2.3M | 13k | 175.01 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 16k | 131.95 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 15k | 113.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | 27k | 49.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.2M | 15k | 81.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.4k | 152.26 | |
| Synopsys (SNPS) | 0.4 | $690k | 1.2k | 571.50 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $558k | 19k | 28.92 | |
| Stryker Corporation (SYK) | 0.2 | $462k | 1.3k | 357.87 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $300k | 9.3k | 32.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $253k | 3.5k | 72.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $241k | 2.6k | 94.66 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 2.0k | 113.66 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $224k | 1.4k | 155.83 | |
| Tetra Tech (TTEK) | 0.1 | $215k | 1.2k | 184.71 | |
| Red Cat Hldgs (RCAT) | 0.0 | $15k | 20k | 0.77 |
