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Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

$190Million– No. of Holdings #47

WISCONSIN CAPITAL MANAGEMENT LLC Performance:
2024 Q1: 13.59%YTD: 13.59%2023: 30.36%

Performance for 2024 Q1 is 13.59%, and YTD is 13.59%, and 2023 is 30.36%.

About WISCONSIN CAPITAL MANAGEMENT LLC and 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).
WISCONSIN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

WISCONSIN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WISCONSIN CAPITAL MANAGEMENT LLC made a return of 13.59% in the last quarter. In trailing 12 months, it's portfolio return was 34.64%.

New Buys

Ticker$ Bought
corpay inc3,564,250
synopsys inc689,801
thomson reuters corp.223,616
tetra tech inc new215,187

New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

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

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 37.2% of it's holdings in Technology sector.

Sector%
Technology37.2
Financial Services14.1
Others11.5
Consumer Defensive8.1
Energy6.5
Healthcare6.1
Consumer Cyclical5.6
Industrials5.5
Communication Services5.4

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.1
LARGE-CAP33
UNALLOCATED11.5
MID-CAP3.8
SMALL-CAP3.5

Stocks belong to which Index?

About 79.7% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.1
Others20.3
RUSSELL 20005.6
Top 5 Winners (%)%
NVDA
nvidia corporation
77.2 %
TOST
toast inc
36.5 %
LLY
eli lilly & co
33.2 %
ELF
e l f beauty inc
28.8 %
PSX
phillips 66
22.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
8.2 M
LLY
eli lilly & co
1.4 M
WEX
wex inc
1.3 M
MSFT
microsoft corp
1.2 M
TOST
toast inc
1.1 M
Top 5 Losers (%)%
MBLY
mobileye global inc
-32.5 %
ADBE
adobe inc
-15.3 %
RCAT
red cat hldgs inc
-13.1 %
AAPL
apple inc
-10.5 %
MELI
mercadolibre inc
-4.4 %
Top 5 Losers ($)$
AAPL
apple inc
-1.0 M
ADBE
adobe inc
-1.0 M
MBLY
mobileye global inc
-0.4 M
MELI
mercadolibre inc
-0.2 M
MCHP
microchip technology inc.
0.0 M

WISCONSIN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC has 47 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WISCONSIN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions