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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 2024-03-31, filed 2024-05-15, with 47 holding rows worth $190,518,663.

Accession
0000926833-24-000003
Filer
CIK 926833
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 47 entries on the cover page, a total value of $190,518,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,518,663 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 Corp67066G104COM18,390$16,616,468dollars as filed
Microsoft Corp594918104COM25,683$10,805,352dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM60,578$9,143,038dollars as filed
MasterCard, Inc57636Q104COM18,509$8,913,379dollars as filed
Visa Inc92826C839COM31,410$8,765,903dollars as filed
NOVO-NORDISK A S ADR670100205ADR66,829$8,580,844dollars as filed
Apple Inc037833100COM46,279$7,935,923dollars as filed
WEX INC96208T104COM29,145$6,922,812dollars as filed
Eli Lilly and Company532457108COM7,321$5,695,445dollars as filed
Advanced Micro Devices,Inc.007903107COM30,971$5,589,956dollars as filed
Adobe Inc00724F101COM10,689$5,393,669dollars as filed
COPART INC COM217204106Stock92,528$5,359,222dollars as filed
Amazon.com, Inc023135106COM29,656$5,349,349dollars as filed
American Express Company025816109COM23,277$5,299,940dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock19,255$5,232,739dollars as filed
MERCADOLIBREINC58733R102STOK3,312$5,007,612dollars as filed
AUTODESK INC COM052769106Stock18,727$4,876,885dollars as filed
Schlumberger Limited806857108COM88,083$4,827,829dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock47,301$4,243,373dollars as filed
TOASTINCCLASSCLASSA888787108STOK170,077$4,238,319dollars as filed
PHILLIPS 66 COM718546104Stock25,330$4,137,402dollars as filed
Costco Wholesale Corporation22160K105COM5,475$4,011,149dollars as filed
ELFBEAUTYINC26856L103STOK20,375$3,994,111dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS38,363$3,863,538dollars as filed
DISCOVER FINL SVCS254709108COM27,590$3,616,773dollars as filed
CORPAY INC COM SHS219948106Stock11,552$3,564,254dollars as filed
MITEK SYS INC606710200COM NEW250,400$3,530,640dollars as filed
EXXON MOBIL CORP30231G102COM28,675$3,333,182dollars as filed
VSE CORP COM918284100Stock39,800$3,184,000dollars as filed
Intuitive Surgical,Inc.46120E602COM7,715$3,078,979dollars as filed
FISERV INC337738108COM15,105$2,414,081dollars as filed
PepsiCo,Inc.713448108COM13,010$2,276,880dollars as filed
Merck & Co.,Inc.58933Y105COM16,254$2,144,715dollars as filed
EMERSON ELEC CO COM291011104Stock15,000$1,701,300dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS27,000$1,329,480dollars as filed
Schwab US Mid-Cap ETF808524508SHS15,000$1,221,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,440$1,132,814dollars as filed
SYNOPSYS INC COM871607107Stock1,207$689,801dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR19,300$558,156dollars as filed
Stryker Corporation863667101COM1,291$462,010dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A9,328$299,895dollars as filed
Charles Schwab Corp808513105COM3,500$253,190dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,550$241,383dollars as filed
Abbott Laboratories002824100COM2,000$227,320dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,435$223,616dollars as filed
TETRA TECH INC NEW88162G103COM1,165$215,187dollars as filed
RED CAT HLDGS INC75644T100COM20,000$15,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926833-24-000003this filing2024-05-15acceptance time not in the bulk data set