$197 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 47 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $21,251,721 | +27.9% | 172,023 | +835.4% | 10.77% | +23.5% |
MSFT | Sell | MICROSOFT CORP | $11,352,977 | +5.1% | 25,401 | -1.1% | 5.75% | +1.4% |
GOOGL | ALPHABET INCcap stk cl a | $11,034,283 | +20.7% | 60,578 | 0.0% | 5.59% | +16.5% | |
AAPL | Sell | APPLE INC | $9,657,138 | +21.7% | 45,851 | -0.9% | 4.89% | +17.5% |
NVO | NOVO-NORDISK A Sadr | $9,539,171 | +11.2% | 66,829 | 0.0% | 4.83% | +7.3% | |
V | Sell | VISA INC | $8,220,823 | -6.2% | 31,321 | -0.3% | 4.16% | -9.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,146,461 | -8.6% | 18,466 | -0.2% | 4.13% | -11.8% |
MELI | Buy | MERCADOLIBRE INC | $7,452,819 | +48.8% | 4,535 | +36.9% | 3.78% | +43.7% |
LLY | Buy | ELI LILLY & CO | $6,697,096 | +17.6% | 7,397 | +1.0% | 3.39% | +13.5% |
AMZN | Buy | AMAZON COM INC | $6,217,239 | +16.2% | 32,172 | +8.5% | 3.15% | +12.2% |
ADBE | Sell | ADOBE INC | $5,660,397 | +4.9% | 10,189 | -4.7% | 2.87% | +1.3% |
AXP | Buy | AMERICAN EXPRESS CO | $5,500,933 | +3.8% | 23,757 | +2.1% | 2.79% | +0.2% |
WEX | Buy | WEX INC | $5,185,242 | -25.1% | 29,272 | +0.4% | 2.63% | -27.7% |
CPRT | COPART INC | $5,011,316 | -6.5% | 92,528 | 0.0% | 2.54% | -9.7% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,991,364 | -10.7% | 30,771 | -0.6% | 2.53% | -13.8% |
Buy | TOAST INCcl a | $4,864,732 | +14.8% | 188,775 | +11.0% | 2.46% | +10.8% | |
ELF | Buy | E L F BEAUTY INC | $4,662,180 | +16.7% | 22,125 | +8.6% | 2.36% | +12.7% |
VSEC | Buy | VSE CORP | $4,471,382 | +40.4% | 50,650 | +27.3% | 2.27% | +35.6% |
COST | Sell | COSTCO WHSL CORP NEW | $4,398,698 | +9.7% | 5,175 | -5.5% | 2.23% | +5.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,326,166 | +40.5% | 9,725 | +26.1% | 2.19% | +35.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,254,842 | +0.3% | 46,501 | -1.7% | 2.16% | -3.2% |
SLB | SCHLUMBERGER LTD | $4,155,756 | -13.9% | 88,083 | 0.0% | 2.11% | -16.9% | |
ADSK | Sell | AUTODESK INC | $4,052,489 | -16.9% | 16,377 | -12.5% | 2.05% | -19.8% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,964,852 | +2.6% | 39,369 | +2.6% | 2.01% | -0.9% |
PSX | PHILLIPS 66 | $3,575,836 | -13.6% | 25,330 | 0.0% | 1.81% | -16.6% | |
XOM | EXXON MOBIL CORP | $3,301,066 | -1.0% | 28,675 | 0.0% | 1.67% | -4.4% | |
FISV | Buy | FISERV INC | $3,145,489 | +30.3% | 21,105 | +39.7% | 1.59% | +25.8% |
Sell | CORPAY INC | $3,062,916 | -14.1% | 11,497 | -0.5% | 1.55% | -17.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,706,071 | -48.3% | 10,518 | -45.4% | 1.37% | -50.1% |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,174,216 | – | 48,793 | +100.0% | 1.10% | – |
PEP | PEPSICO INC | $2,145,739 | -5.8% | 13,010 | 0.0% | 1.09% | -9.0% | |
MRK | MERCK & CO INC | $2,012,245 | -6.2% | 16,254 | 0.0% | 1.02% | -9.4% | |
EMR | EMERSON ELEC CO | $1,652,400 | -2.9% | 15,000 | 0.0% | 0.84% | -6.3% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,281,150 | -3.6% | 27,000 | 0.0% | 0.65% | -7.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,239,919 | +9.5% | 6,760 | -9.1% | 0.63% | +5.5% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,177,425 | – | 2,512 | +100.0% | 0.60% | – |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,167,450 | -4.4% | 15,000 | 0.0% | 0.59% | -7.6% | |
SNPS | Buy | SYNOPSYS INC | $926,508 | +34.3% | 1,557 | +29.0% | 0.47% | +29.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $539,118 | -3.4% | 18,674 | -3.2% | 0.27% | -6.8% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $538,255 | – | 1,749 | +100.0% | 0.27% | – |
SYK | Buy | STRYKER CORPORATION | $442,325 | -4.3% | 1,300 | +0.7% | 0.22% | -7.8% |
SCHW | SCHWAB CHARLES CORP | $257,915 | +1.9% | 3,500 | 0.0% | 0.13% | -1.5% | |
THOMSON REUTERS CORP. | $241,898 | +8.2% | 1,435 | 0.0% | 0.12% | +5.1% | ||
IEF | ISHARES TR7-10 yr trsy bd | $238,808 | -1.1% | 2,550 | 0.0% | 0.12% | -4.7% | |
TTEK | TETRA TECH INC NEW | $238,219 | +10.7% | 1,165 | 0.0% | 0.12% | +7.1% | |
ABT | ABBOTT LABS | $207,820 | -8.6% | 2,000 | 0.0% | 0.10% | -11.8% | |
RCAT | RED CAT HLDGS INC | $23,000 | +50.3% | 20,000 | 0.0% | 0.01% | +50.0% | |
Exit | MOBILEYE GLOBAL INC | $0 | – | -9,328 | -100.0% | -0.16% | – | |
MITK | Exit | MITEK SYS INC | $0 | – | -250,400 | -100.0% | -1.85% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,590 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC COM CL A | 30 | Q2 2024 | 6.3% |
MICROSOFT CORP COM | 30 | Q2 2024 | 6.3% |
APPLE INC COM | 30 | Q2 2024 | 7.4% |
CONSTELLATION BRANDS INC CL A | 30 | Q2 2024 | 4.1% |
MICROCHIP TECHNOLOGY INC COM | 30 | Q2 2024 | 3.4% |
PEPSICO INC COM | 30 | Q2 2024 | 2.7% |
STRYKER CORPORATION | 30 | Q2 2024 | 2.4% |
SCHWAB STRATEGIC TR US SML CAP | 30 | Q2 2024 | 1.9% |
SCHWAB STRATEGIC TR US MID-CAP | 30 | Q2 2024 | 0.8% |
DISCOVER FINL SVCS COM | 29 | Q1 2024 | 3.8% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COST PLUS INC/CA/ | February 12, 2007 | 1,328,725 | 6.0% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-01 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-10 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-01 |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.