Wisconsin Capital Management as of June 30, 2024
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $21M | 172k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.8 | $11M | 25k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $11M | 61k | 182.15 | |
| Apple (AAPL) | 4.9 | $9.7M | 46k | 210.62 | |
| Novo-nordisk A S Adr (NVO) | 4.8 | $9.5M | 67k | 142.74 | |
| Visa Com Cl A (V) | 4.2 | $8.2M | 31k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $8.1M | 19k | 441.16 | |
| MercadoLibre (MELI) | 3.8 | $7.5M | 4.5k | 1643.40 | |
| Eli Lilly & Co. (LLY) | 3.4 | $6.7M | 7.4k | 905.38 | |
| Amazon (AMZN) | 3.2 | $6.2M | 32k | 193.25 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $5.7M | 10k | 555.54 | |
| American Express Company (AXP) | 2.8 | $5.5M | 24k | 231.55 | |
| Wright Express (WEX) | 2.6 | $5.2M | 29k | 177.14 | |
| Copart (CPRT) | 2.5 | $5.0M | 93k | 54.16 | |
| Advanced Micro Devices (AMD) | 2.5 | $5.0M | 31k | 162.21 | |
| Toast Cl A (TOST) | 2.5 | $4.9M | 189k | 25.77 | |
| Elf Beauty (ELF) | 2.4 | $4.7M | 22k | 210.72 | |
| VSE Corporation (VSEC) | 2.3 | $4.5M | 51k | 88.28 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.4M | 5.2k | 849.99 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $4.3M | 9.7k | 444.85 | |
| Microchip Technology (MCHP) | 2.2 | $4.3M | 47k | 91.50 | |
| Schlumberger Com Stk (SLB) | 2.1 | $4.2M | 88k | 47.18 | |
| Autodesk (ADSK) | 2.1 | $4.1M | 16k | 247.45 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $4.0M | 39k | 100.71 | |
| Phillips 66 (PSX) | 1.8 | $3.6M | 25k | 141.17 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 29k | 115.12 | |
| Fiserv (FI) | 1.6 | $3.1M | 21k | 149.04 | |
| Corpay Com Shs (CPAY) | 1.6 | $3.1M | 12k | 266.41 | |
| Constellation Brands Cl A (STZ) | 1.4 | $2.7M | 11k | 257.28 | |
| Montrose Environmental Group (MEG) | 1.1 | $2.2M | 49k | 44.56 | |
| Pepsi (PEP) | 1.1 | $2.1M | 13k | 164.93 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 16k | 123.80 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 15k | 110.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.3M | 27k | 47.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 6.8k | 183.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 2.5k | 468.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.2M | 15k | 77.83 | |
| Synopsys (SNPS) | 0.5 | $927k | 1.6k | 595.06 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $539k | 19k | 28.87 | |
| Cadence Design Systems (CDNS) | 0.3 | $538k | 1.7k | 307.75 | |
| Stryker Corporation (SYK) | 0.2 | $442k | 1.3k | 340.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $258k | 3.5k | 73.69 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $242k | 1.4k | 168.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $239k | 2.6k | 93.65 | |
| Tetra Tech (TTEK) | 0.1 | $238k | 1.2k | 204.48 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 2.0k | 103.91 | |
| Red Cat Hldgs (RCAT) | 0.0 | $23k | 20k | 1.15 |
