Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

WISCONSIN CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 12.8%YTD: 7.54%2024: 22%

Performance for 2025 Q2 is 12.8%, and YTD is 7.54%, and 2024 is 22%.

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 $181.1 Millions as of 30 Jun, 2025.

The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, MSFT, V. The fund has invested 12.8% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NOVO-NORDISK A S, JOHNSON & JOHNSON (JNJ) and GRID DYNAMICS HLDGS INC (GDYN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (DMXF) and VSE CORP (VSEC). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), AAR CORP (AIR) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to MODINE MFG CO (MOD), CADENCE DESIGN SYSTEM INC (CDNS) and SYNOPSYS INC (SNPS).

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

Our best estimate is that WISCONSIN CAPITAL MANAGEMENT LLC made a return of 12.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

New Buys

Ticker	$ Bought
jpmorgan chase & co.	5,467,990
aar corp	2,996,420
e l f beauty inc	2,935,790
coreweave inc	1,396,280
nu hldgs ltd	924,124
montrose environmental group	218,900
tetra tech inc new	209,467

New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
modine mfg co	40.74
cadence design system inc	27.78
synopsys inc	19.71
spdr series trust	18.07
fiserv inc	14.67
kinder morgan inc del	8.21
ishares gold tr	7.42
taiwan semiconductor mfg ltd	6.13

Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-70.24
ishares tr	-18.57
vse corp	-11.83
intuitive surgical inc	-9.82
exxon mobil corp	-7.17
stryker corporation	-3.73
mercadolibre inc	-2.77
apple inc	-1.73

WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-3,851,770
grid dynamics hldgs inc	-156,500
arm holdings plc	-594,714
johnson & johnson	-208,627

WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 33.3% of it's holdings in Technology sector.

Sector	%
Technology	33.3
Financial Services	17.8
Others	9.8
Consumer Cyclical	8.8
Industrials	8.3
Healthcare	7.9
Communication Services	5.7
Consumer Defensive	4.6
Energy	3.8

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.1
LARGE-CAP	26.1
UNALLOCATED	9.8
MID-CAP	3.7
SMALL-CAP	3.4

Stocks belong to which Index?

About 82.5% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.5
Others	17.5
RUSSELL 2000	7

Top 5 Winners (%)		%
ELF	e l f beauty inc	56.9 %
MCHP	microchip technology inc.	45.4 %
NVDA	nvidia corporation	44.9 %
MELI	mercadolibre inc	33.7 %
TOST	toast inc	33.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.2 M
MSFT	microsoft corp	2.8 M
MELI	mercadolibre inc	2.1 M
TOST	toast inc	1.4 M
AXP	american express co	1.2 M

Top 5 Losers (%)		%
CPRT	copart inc	-13.3 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
CPRT	copart inc	-0.6 M
LLY	eli lilly & co	-0.3 M
XOM	exxon mobil corp	-0.3 M
PEP	pepsico inc	-0.2 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 51 stocks in it's portfolio. About 55.4% 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: 07 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.78	42,220	8,662,280	reduced	-1.73

ABT	abbott labs	0.15	2,000	272,020	unchanged	0.00

ADBE	adobe inc	0.66	3,106	1,201,650	reduced	-0.1

ADSK	autodesk inc	2.62	15,335	4,747,260	added	0.62

AIR	aar corp	1.66	43,559	2,996,420	new

AMD	advanced micro devices inc	1.11	14,129	2,004,900	reduced	-70.24

AMZN	amazon com inc	3.94	32,525	7,135,660	added	2.12

ANSS	ansys inc	0.24	1,232	432,703	unchanged	0.00

AXP	american express co	4.11	23,348	7,447,540	added	2.8

BIL	spdr series trust	0.16	9,800	287,042	added	18.07

CDNS	cadence design system inc	0.40	2,346	722,920	added	27.78

COST	costco whsl corp new	2.14	3,907	3,867,700	added	0.75

CPRT	copart inc	2.09	77,141	3,785,310	added	0.38

DMXF	ishares tr	1.90	34,189	3,442,490	reduced	-18.57

ELF	e l f beauty inc	1.62	23,592	2,935,790	new

EMR	emerson elec co	1.05	14,260	1,901,290	reduced	-1.72

FNDA	schwab strategic tr	0.62	44,000	1,113,200	unchanged	0.00

FNDA	schwab strategic tr	0.58	37,500	1,051,880	unchanged	0.00

GDYN	grid dynamics hldgs inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	5.13	52,694	9,286,260	added	0.4