Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $168.3 Millions as of 31 Dec, 2023.
The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), OLO INC (OLO) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in MITEK SYS INC (MITK), MICROCHIP TECHNOLOGY INC. (MCHP) and MERCK & CO INC (MRK). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in FLEETCOR TECHNOLOGIES INC (FLT), SCHWAB CHARLES CORP (SCHW) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), ELI LILLY & CO (LLY) and TOAST INC (TOST).
The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), OLO INC (OLO) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in MITEK SYS INC (MITK), MICROCHIP TECHNOLOGY INC. (MCHP) and MERCK & CO INC (MRK). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in FLEETCOR TECHNOLOGIES INC (FLT), SCHWAB CHARLES CORP (SCHW) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), ELI LILLY & CO (LLY) and TOAST INC (TOST).
New Buys
| Ticker | $ Bought |
|---|---|
| FLEETCOR TECHNOLOGIES INC | 3,243,800 |
| SCHWAB CHARLES CORP | 240,800 |
| ABBOTT LABS | 220,140 |
New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| E L F BEAUTY INC | 82.36 |
| ELI LILLY & CO | 51.72 |
| TOAST INC | 45.74 |
| MOBILEYE GLOBAL INC | 25.2 |
| ISHARES TR | 23.2 |
| MERCADOLIBRE INC | 7.9 |
| INTUITIVE SURGICAL INC | 6.09 |
| WEX INC | 3.24 |
Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MITEK SYS INC | -23.19 |
| MICROCHIP TECHNOLOGY INC. | -19.79 |
| MERCK & CO INC | -16.49 |
| CONSTELLATION BRANDS INC | -10.52 |
| APPLE INC | -5.37 |
| PHILLIPS 66 | -5.37 |
| AUTODESK INC | -5.11 |
| COSTCO WHSL CORP NEW | -3.52 |
WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLO INC | -1,148,370 |
| BAKER HUGHES COMPANY | -3,271,370 |
| SHOCKWAVE MED INC | -501,533 |
| THERMO FISHER SCIENTIFIC INC | -276,369 |
WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.78 | 50,492 | 9,721,220 | REDUCED | -5.37 | |
| ABT | ABBOTT LABS | 0.13 | 2,000 | 220,140 | NEW | ||
| ADBE | ADOBE INC | 3.65 | 10,309 | 6,150,350 | ADDED | 1.48 | |
| ADSK | AUTODESK INC | 2.68 | 18,498 | 4,503,890 | REDUCED | -5.11 | |
| AGG | ISHARES TR | 0.15 | 2,550 | 245,795 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.68 | 30,601 | 4,510,890 | ADDED | 1.96 | |
| AMZN | AMAZON COM INC | 2.64 | 29,256 | 4,445,160 | ADDED | 1.37 | |
| AXP | AMERICAN EXPRESS CO | 2.58 | 23,158 | 4,338,420 | ADDED | 1.46 | |
| BIL | SPDR SER TR | 0.37 | 21,300 | 618,765 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.15 | 5,475 | 3,613,940 | REDUCED | -3.52 | |
| CPRT | COPART INC | 2.66 | 91,425 | 4,479,820 | ADDED | 0.94 | |
| DFS | DISCOVER FINL SVCS | 2.51 | 37,590 | 4,225,120 | REDUCED | -1.51 | |
| DMXF | ISHARES TR | 2.98 | 50,019 | 5,015,400 | ADDED | 23.2 | |
| ELF | E L F BEAUTY INC | 1.29 | 15,048 | 2,172,030 | ADDED | 82.36 | |
| EMR | EMERSON ELEC CO | 0.87 | 15,000 | 1,459,950 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.93 | 11,478 | 3,243,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 27,000 | 1,275,480 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 15,000 | 1,129,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.06 | 60,966 | 8,516,340 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.62 | 7,440 | 1,048,520 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.49 | 7,455 | 2,515,020 | ADDED | 6.09 | |
| LLY | ELI LILLY & CO | 2.52 | 7,266 | 4,235,500 | ADDED | 51.72 | |
| MA | MASTERCARD INCORPORATED | 4.71 | 18,582 | 7,925,410 | REDUCED | -0.11 | |
| MBLY | MOBILEYE GLOBAL INC | 0.70 | 27,328 | 1,183,850 | ADDED | 25.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.53 | 47,301 | 4,265,600 | REDUCED | -19.79 | |
| MELI | MERCADOLIBRE INC | 2.55 | 2,732 | 4,293,450 | ADDED | 7.9 | |
| MITK | MITEK SYS INC | 1.96 | 252,400 | 3,291,300 | REDUCED | -23.19 | |
| MRK | MERCK & CO INC | 1.07 | 16,454 | 1,793,820 | REDUCED | -16.49 | |
| MSFT | MICROSOFT CORP | 5.78 | 25,868 | 9,727,400 | ADDED | 0.26 | |
| NVDA | NVIDIA CORPORATION | 6.34 | 21,566 | 10,679,900 | REDUCED | -1.00 | |
| NVO | NOVO-NORDISK A S | 4.19 | 68,135 | 7,048,570 | REDUCED | -0.93 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.26 | 12,510 | 2,124,700 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 2.04 | 25,830 | 3,439,010 | REDUCED | -5.37 | |
| RCAT | RED CAT HLDGS INC | 0.01 | 20,000 | 17,600 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 3,500 | 240,800 | NEW | ||
| SLB | SCHLUMBERGER LTD | 2.71 | 87,781 | 4,568,120 | REDUCED | -1.00 | |
| STZ | CONSTELLATION BRANDS INC | 2.91 | 20,255 | 4,896,650 | REDUCED | -10.52 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.23 | 1,278 | 382,710 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 1.84 | 170,077 | 3,105,610 | ADDED | 45.74 | |
| V | VISA INC | 4.84 | 31,287 | 8,145,570 | ADDED | 0.15 | |
| VSEC | VSE CORP | 1.72 | 44,800 | 2,894,530 | REDUCED | -1.75 | |
| WEX | WEX INC | 3.42 | 29,549 | 5,748,760 | ADDED | 3.24 | |
| XOM | EXXON MOBIL CORP | 1.70 | 28,675 | 2,866,930 | REDUCED | -2.28 | |
| FISERV INC | 1.19 | 15,105 | 2,006,550 | UNCHANGED | 0.00 |