WC

WISCONSIN CAPITAL MANAGEMENT LLC

13F
WISCONSIN CAPITAL MANAGEMENT LLC
Last update 2024-10-30 49 Stocks (5 new)
Value $190.00 Mil Turnover 5 %
Countries:
Top Holdings: NVDA(10.94%)MSFT(5.83%)AAPL(5.83%)GOOGL(5.24%)MA(4.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
WISCONSIN CAPITAL MANAGEMENT L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
171,573
20835.830
-0.26%
10.940
-0.03%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
25,813
11107.330
+1.62%
5.830
+0.09%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
47,651
11102.680
+3.93%
5.830
+0.22%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOGL 		Alphabet Inc
60,183
9981.350
-0.65%
5.240
-0.04%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MA 		Mastercard Inc
18,466
9118.510
0%
4.790
0%
0.000
+14.53%
+19.22%
464018.655
Credit Services
V 		Visa Inc
31,656
8703.820
+1.07%
4.570
+0.05%
0.000
+14.60%
+13.30%
569477.114
Credit Services
NVO 		Novo Nordisk AS
67,029
7981.140
+0.30%
4.190
+0.01%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers
WEX 		WEX Inc
33,675
7062.660
+15.04%
3.710
+0.49%
0.080
+2.05%
-10.81%
6902.803
Software
MELI 		MercadoLibre Inc
3,412
7001.290
-24.76%
3.680
-0.94%
0.010
+17.68%
+32.99%
105958.152
Retail - Cyclical
LLY 		Eli Lilly and Co
7,439
6590.510
+0.57%
3.460
+0.02%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

WISCONSIN CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

WISCONSIN CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLB 		Schlumberger Ltd2024-09-30Sold Out
-2.11%
●
39.57 ($44.52) 49.67
$40.55
-8.92%
Sold Out
0
-88,083
CPAY 		Corpay Inc2024-09-30Sold Out
-1.55%
●
265.91 ($293.7) 315.55
$330.81
12.64%
Sold Out
0
-11,497
VRTX 		Vertex Pharmaceuticals Inc2024-09-30Add
+1.13%
●
460 ($480.37) 505.78
$499.88
4.06%
Add 183.48%
7,121
4,609
MEG 		Montrose Environmental Group Inc2024-09-30Sold Out
-1.10%
●
26.3 ($32.33) 42.29
$26.70
-17.41%
Sold Out
0
-48,793
MELI 		MercadoLibre Inc2024-09-30Reduce
-0.94%
●
1591.44 ($1882.53) 2140.1
$2,090.01
11.02%
Reduce -24.76%
3,412
-1,123
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30New Buy
+0.75%
●
147.95 ($170.4) 191.05
$195.76
14.88%
New holding
8,265
8,265
WEX 		WEX Inc2024-09-30Add
+0.49%
●
168.01 ($186.38) 209.77
$173.51
-6.91%
Add 15.04%
33,675
4,403
ELF 		e.l.f. Beauty Inc2024-09-30Reduce
-0.41%
●
109.03 ($156.88) 210.9
$107.13
-31.71%
Reduce -17.41%
18,273
-3,852
TOST 		Toast Inc2024-09-30Reduce
-0.36%
●
22.71 ($25.34) 28.31
$30.81
21.59%
Reduce -14.81%
160,825
-27,950
COST 		Costco Wholesale Corp2024-09-30Reduce
-0.33%
●
801.83 ($867.9) 917.08
$890.17
2.57%
Reduce -14.88%
4,405
-770

WISCONSIN CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

WISCONSIN CAPITAL MANAGEMENT LLC's Asset Allocation

To

WISCONSIN CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WISCONSIN CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

WISCONSIN CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WISCONSIN CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

WISCONSIN CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

WISCONSIN CAPITAL MANAGEMENT LLC News

  • 1

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