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Disclosery

13F-HR filed by WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 45 holding rows worth $151,466,295.

Accession
0000926833-23-000004
Filer
CIK 926833
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 45 entries on the cover page, a total value of $151,466,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,466,295 with VALUE read as dollars as filed, 13F file number 028-03757. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM21,784$9,475,822dollars as filed
Apple Inc037833100COM53,360$9,135,766dollars as filed
Microsoft Corp594918104COM25,802$8,146,982dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM60,862$7,964,401dollars as filed
MasterCard, Inc57636Q104COM18,602$7,364,718dollars as filed
Visa Inc92826C839COM31,240$7,185,512dollars as filed
NOVO-NORDISK A S ADR670100205ADR68,778$6,254,671dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock22,636$5,689,106dollars as filed
WEX INC96208T104COM28,623$5,383,700dollars as filed
Adobe Inc00724F101COM10,159$5,180,074dollars as filed
Schlumberger Limited806857108COM88,672$5,169,578dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock58,968$4,602,452dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS40,601$4,087,303dollars as filed
AUTODESK INC COM052769106Stock19,495$4,033,710dollars as filed
COPART INC COM217204106Stock90,572$3,902,747dollars as filed
Amazon.com, Inc023135106COM28,862$3,668,937dollars as filed
MITEK SYS INC606710200COM NEW328,600$3,522,592dollars as filed
EXXON MOBIL CORP30231G102COM29,345$3,450,385dollars as filed
American Express Company025816109COM22,825$3,405,262dollars as filed
DISCOVER FINL SVCS254709108COM38,165$3,306,234dollars as filed
PHILLIPS 66 COM718546104Stock27,295$3,279,494dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock92,621$3,271,374dollars as filed
MERCADOLIBREINC58733R102STOK2,532$3,210,272dollars as filed
Costco Wholesale Corporation22160K105COM5,675$3,206,148dollars as filed
Advanced Micro Devices,Inc.007903107COM30,013$3,085,937dollars as filed
Eli Lilly and Company532457108COM4,789$2,572,316dollars as filed
VSE CORP COM918284100Stock45,600$2,300,064dollars as filed
TOASTINCCLASSCLASSA888787108STOK116,702$2,185,828dollars as filed
PepsiCo,Inc.713448108COM12,510$2,119,694dollars as filed
Intuitive Surgical,Inc.46120E602COM7,027$2,053,922dollars as filed
Merck & Co.,Inc.58933Y105COM19,704$2,028,527dollars as filed
FISERV INC337738108COM15,105$1,706,261dollars as filed
EMERSON ELEC CO COM291011104Stock15,000$1,448,550dollars as filed
OLO INC68134L109COMMON STOCK189,500$1,148,370dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS27,000$1,118,340dollars as filed
Schwab US Mid-Cap ETF808524508SHS15,000$1,015,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,440$980,964dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A21,828$906,953dollars as filed
ELFBEAUTYINC26856L103STOK8,252$906,317dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR21,300$611,736dollars as filed
SHOCKWAVE MED INC82489T104COM2,519$501,533dollars as filed
Stryker Corporation863667101COM1,278$349,239dollars as filed
Thermo Fisher Scientific Inc.883556102COM546$276,369dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,550$233,555dollars as filed
RED CAT HLDGS INC75644T100COM20,000$19,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926833-23-000004this filing2023-11-01acceptance time not in the bulk data set