Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WISCONSIN CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
WISCONSIN CAPITAL MANAGEMENT LLC is a hedge fund based in MADISON, WI. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $222.1 Millions. In it's latest 13F Holdings report, WISCONSIN CAPITAL MANAGEMENT LLC reported an equity portfolio of $190.5 Millions as of 31 Mar, 2024.
The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, MSFT, GOOG. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), DISCOVER FINL SVCS (DFS) and ISHARES TR (DMXF). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in CORPAY INC, SYNOPSYS INC (SNPS) and THOMSON REUTERS CORP. (TRI). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), MERCADOLIBRE INC (MELI) and PEPSICO INC (PEP).
The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, MSFT, GOOG. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), DISCOVER FINL SVCS (DFS) and ISHARES TR (DMXF). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in CORPAY INC, SYNOPSYS INC (SNPS) and THOMSON REUTERS CORP. (TRI). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), MERCADOLIBRE INC (MELI) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 3,564,250 |
| SYNOPSYS INC | 689,801 |
| THOMSON REUTERS CORP. | 223,616 |
| TETRA TECH INC NEW | 215,187 |
New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| E L F BEAUTY INC | 35.4 |
| MERCADOLIBRE INC | 21.23 |
| PEPSICO INC | 4.00 |
| ADOBE INC | 3.69 |
| INTUITIVE SURGICAL INC | 3.49 |
| AMAZON COM INC | 1.37 |
| AUTODESK INC | 1.24 |
| ADVANCED MICRO DEVICES INC | 1.21 |
Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MOBILEYE GLOBAL INC | -65.87 |
| DISCOVER FINL SVCS | -26.6 |
| ISHARES TR | -23.3 |
| NVIDIA CORPORATION | -14.73 |
| VSE CORP | -11.16 |
| SPDR SER TR | -9.39 |
| APPLE INC | -8.34 |
| CONSTELLATION BRANDS INC | -4.94 |
WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -3,243,800 |
WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.16 | 46,279 | 7,935,920 | REDUCED | -8.34 | |
| ABT | ABBOTT LABS | 0.12 | 2,000 | 227,320 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.83 | 10,689 | 5,393,670 | ADDED | 3.69 | |
| ADSK | AUTODESK INC | 2.56 | 18,727 | 4,876,880 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.13 | 2,550 | 241,383 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.93 | 30,971 | 5,589,960 | ADDED | 1.21 | |
| AMZN | AMAZON COM INC | 2.81 | 29,656 | 5,349,350 | ADDED | 1.37 | |
| AXP | AMERICAN EXPRESS CO | 2.78 | 23,277 | 5,299,940 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.29 | 19,300 | 558,156 | REDUCED | -9.39 | |
| COST | COSTCO WHSL CORP NEW | 2.10 | 5,475 | 4,011,150 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 2.81 | 92,528 | 5,359,220 | ADDED | 1.21 | |
| DFS | DISCOVER FINL SVCS | 1.90 | 27,590 | 3,616,770 | REDUCED | -26.6 | |
| DMXF | ISHARES TR | 2.03 | 38,363 | 3,863,540 | REDUCED | -23.3 | |
| ELF | E L F BEAUTY INC | 2.10 | 20,375 | 3,994,110 | ADDED | 35.4 | |
| EMR | EMERSON ELEC CO | 0.89 | 15,000 | 1,701,300 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 27,000 | 1,329,480 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 15,000 | 1,221,450 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.80 | 60,578 | 9,143,040 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC | 0.60 | 7,440 | 1,132,810 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.62 | 7,715 | 3,078,980 | ADDED | 3.49 | |
| LLY | ELI LILLY & CO | 2.99 | 7,321 | 5,695,440 | ADDED | 0.76 | |
| MA | MASTERCARD INCORPORATED | 4.68 | 18,509 | 8,913,380 | REDUCED | -0.39 | |
| MBLY | MOBILEYE GLOBAL INC | 0.16 | 9,328 | 299,895 | REDUCED | -65.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.23 | 47,301 | 4,243,370 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 2.63 | 3,312 | 5,007,610 | ADDED | 21.23 | |
| MITK | MITEK SYS INC | 1.85 | 250,400 | 3,530,640 | REDUCED | -0.79 | |
| MRK | MERCK & CO INC | 1.13 | 16,254 | 2,144,720 | REDUCED | -1.22 | |
| MSFT | MICROSOFT CORP | 5.67 | 25,683 | 10,805,400 | REDUCED | -0.72 | |
| NVDA | NVIDIA CORPORATION | 8.72 | 18,390 | 16,616,500 | REDUCED | -14.73 | |
| NVO | NOVO-NORDISK A S | 4.50 | 66,829 | 8,580,840 | REDUCED | -1.92 | |
| PEP | PEPSICO INC | 1.20 | 13,010 | 2,276,880 | ADDED | 4.00 | |
| PSX | PHILLIPS 66 | 2.17 | 25,330 | 4,137,400 | REDUCED | -1.94 | |
| RCAT | RED CAT HLDGS INC | 0.01 | 20,000 | 15,300 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 3,500 | 253,190 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.53 | 88,083 | 4,827,830 | ADDED | 0.34 | |
| SNPS | SYNOPSYS INC | 0.36 | 1,207 | 689,801 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 2.75 | 19,255 | 5,232,740 | REDUCED | -4.94 | |
| SYK | STRYKER CORPORATION | 0.24 | 1,291 | 462,010 | ADDED | 1.02 | |
| TOST | TOAST INC | 2.22 | 170,077 | 4,238,320 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.12 | 1,435 | 223,616 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.11 | 1,165 | 215,187 | NEW | ||
| V | VISA INC | 4.60 | 31,410 | 8,765,900 | ADDED | 0.39 | |
| VSEC | VSE CORP | 1.67 | 39,800 | 3,184,000 | REDUCED | -11.16 | |
| WEX | WEX INC | 3.63 | 29,145 | 6,922,810 | REDUCED | -1.37 | |
| XOM | EXXON MOBIL CORP | 1.75 | 28,675 | 3,333,180 | UNCHANGED | 0.00 | |
| CORPAY INC | 1.87 | 11,552 | 3,564,250 | NEW | |||
| FISERV INC | 1.27 | 15,105 | 2,414,080 | UNCHANGED | 0.00 |