Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

$197Million– No. of Holdings #47

WISCONSIN CAPITAL MANAGEMENT LLC Performance:

2024 Q2: 4.61%YTD: 18.83%2023: 30.36%

Performance for 2024 Q2 is 4.61%, and YTD is 18.83%, 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 $197.4 Millions as of 30 Jun, 2024.

The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, MSFT, GOOG. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), MITEK SYS INC (MITK) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), AUTODESK INC (ADSK) and ALPHABET INC (GOOG). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in MONTROSE ENVIRONMENTAL GROUP (MEG), VERTEX PHARMACEUTICALS INC (VRTX) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, MERCADOLIBRE INC (MELI) and SYNOPSYS INC (SNPS).

WISCONSIN CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 01 Aug, 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 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 27.4%.

New Buys

Ticker	$ Bought
montrose environmental group	2,174,220
vertex pharmaceuticals inc	1,177,420
cadence design system inc	538,255

New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
fiserv inc	39.72
mercadolibre inc	36.93
synopsys inc	29.00
vse corp	27.26
intuitive surgical inc	26.05
toast inc	10.99
e l f beauty inc	8.59
amazon com inc	8.48

Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
constellation brands inc	-45.38
autodesk inc	-12.55
alphabet inc	-9.14
nvidia corporation	-6.46
costco whsl corp new	-5.48
adobe inc	-4.68
spdr ser tr	-3.24
microchip technology inc.	-1.69

WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mitek sys inc	-3,530,640
discover finl svcs	-3,616,770
mobileye global inc	-299,895

WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 36.9% of it's holdings in Technology sector.

Sector	%
Technology	36.9
Others	11.7
Financial Services	11.2
Healthcare	7.5
Consumer Defensive	7
Industrials	6.9
Consumer Cyclical	6.9
Communication Services	6.2
Energy	5.6

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
LARGE-CAP	31.2
UNALLOCATED	11.7
SMALL-CAP	3.4
MID-CAP	2.6

Stocks belong to which Index?

About 79.2% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	20.7
RUSSELL 2000	5.7

Top 5 Winners (%)		%
RCAT	red cat hldgs inc	50.3 %
NVDA	nvidia corporation	34.1 %
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	19.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.7 M
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.8 M
LLY	eli lilly & co	0.9 M
MSFT	microsoft corp	0.7 M

Top 5 Losers (%)		%
WEX	wex inc	-25.4 %
SLB	schlumberger ltd	-13.9 %
PSX	phillips 66	-13.6 %
AMD	advanced micro devices inc	-10.1 %
ABT	abbott labs	-8.6 %

Top 5 Losers ($)		$
WEX	wex inc	-1.8 M
MA	mastercard incorporated	-0.7 M
SLB	schlumberger ltd	-0.7 M
AMD	advanced micro devices inc	-0.6 M
PSX	phillips 66	-0.6 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 50.4% of the portfolio is in top 10 stocks. WEX 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: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.89	45,851	9,657,140	reduced	-0.92

ABT	abbott labs	0.10	2,000	207,820	unchanged	0.00

ADBE	adobe inc	2.87	10,189	5,660,400	reduced	-4.68

ADSK	autodesk inc	2.05	16,377	4,052,490	reduced	-12.55

AGG	ishares tr	0.12	2,550	238,808	unchanged	0.00

AMD	advanced micro devices inc	2.53	30,771	4,991,360	reduced	-0.65

AMZN	amazon com inc	3.15	32,172	6,217,240	added	8.48

AXP	american express co	2.79	23,757	5,500,930	added	2.06

BIL	spdr ser tr	0.27	18,674	539,118	reduced	-3.24

CDNS	cadence design system inc	0.27	1,749	538,255	new

COST	costco whsl corp new	2.23	5,175	4,398,700	reduced	-5.48

CPRT	copart inc	2.54	92,528	5,011,320	unchanged	0.00

DFS	discover finl svcs	0.00	0.00	0.00	sold off	-100

DMXF	ishares tr	2.01	39,369	3,964,850	added	2.62

ELF	e l f beauty inc	2.36	22,125	4,662,180	added	8.59

EMR	emerson elec co	0.84	15,000	1,652,400	unchanged	0.00

FNDA	schwab strategic tr	0.65	27,000	1,281,150	unchanged	0.00

FNDA	schwab strategic tr	0.59	15,000	1,167,450	unchanged	0.00

GOOG	alphabet inc	5.59	60,578	11,034,300	unchanged	0.00

GOOG	alphabet inc	0.63	6,760	1,239,920	reduced	-9.14