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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 2023-12-31, filed 2024-02-02, with 44 holding rows worth $168,332,177.

Accession
0000926833-24-000001
Filer
CIK 926833
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 44 entries on the cover page, a total value of $168,332,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,332,177 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 Corp67066G104COM21,566$10,679,915dollars as filed
Microsoft Corp594918104COM25,868$9,727,403dollars as filed
Apple Inc037833100COM50,492$9,721,225dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM60,966$8,516,341dollars as filed
Visa Inc92826C839COM31,287$8,145,570dollars as filed
MasterCard, Inc57636Q104COM18,582$7,925,409dollars as filed
NOVO-NORDISK A S ADR670100205ADR68,135$7,048,566dollars as filed
Adobe Inc00724F101COM10,309$6,150,349dollars as filed
WEX INC96208T104COM29,549$5,748,758dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS50,019$5,015,405dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock20,255$4,896,646dollars as filed
Schlumberger Limited806857108COM87,781$4,568,123dollars as filed
Advanced Micro Devices,Inc.007903107COM30,601$4,510,893dollars as filed
AUTODESK INC COM052769106Stock18,498$4,503,893dollars as filed
COPART INC COM217204106Stock91,425$4,479,825dollars as filed
Amazon.com, Inc023135106COM29,256$4,445,157dollars as filed
American Express Company025816109COM23,158$4,338,420dollars as filed
MERCADOLIBREINC58733R102STOK2,732$4,293,447dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock47,301$4,265,604dollars as filed
Eli Lilly and Company532457108COM7,266$4,235,497dollars as filed
DISCOVER FINL SVCS254709108COM37,590$4,225,116dollars as filed
Costco Wholesale Corporation22160K105COM5,475$3,613,938dollars as filed
PHILLIPS 66 COM718546104Stock25,830$3,439,006dollars as filed
MITEK SYS INC606710200COM NEW252,400$3,291,296dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM11,478$3,243,798dollars as filed
TOASTINCCLASSCLASSA888787108STOK170,077$3,105,606dollars as filed
VSE CORP COM918284100Stock44,800$2,894,528dollars as filed
EXXON MOBIL CORP30231G102COM28,675$2,866,927dollars as filed
Intuitive Surgical,Inc.46120E602COM7,455$2,515,019dollars as filed
ELFBEAUTYINC26856L103STOK15,048$2,172,028dollars as filed
PepsiCo,Inc.713448108COM12,510$2,124,698dollars as filed
FISERV INC337738108COM15,105$2,006,548dollars as filed
Merck & Co.,Inc.58933Y105COM16,454$1,793,815dollars as filed
EMERSON ELEC CO COM291011104Stock15,000$1,459,950dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS27,000$1,275,480dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A27,328$1,183,849dollars as filed
Schwab US Mid-Cap ETF808524508SHS15,000$1,129,800dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,440$1,048,519dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR21,300$618,765dollars as filed
Stryker Corporation863667101COM1,278$382,710dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,550$245,795dollars as filed
Charles Schwab Corp808513105COM3,500$240,800dollars as filed
Abbott Laboratories002824100COM2,000$220,140dollars as filed
RED CAT HLDGS INC75644T100COM20,000$17,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926833-24-000001this filing2024-02-02acceptance time not in the bulk data set