Q1 2025 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-13 · accession 0000926833-25-000002
$156.9M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 9.84% | 142,471 | Common | NONE |
| 92826C839 | V | VISA INC | $9.8M | 6.25% | 27,967 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 6.08% | 42,965 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 5.64% | 16,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 5.54% | 23,176 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 5.17% | 52,486 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 4.00% | 3,215 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 3.89% | 22,712 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $6.1M | 3.88% | 50,735 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.86% | 31,849 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 3.71% | 7,042 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.5M | 3.48% | 24,715 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 3.11% | 47,475 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.3M | 2.77% | 76,849 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 2.69% | 41,988 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4.2M | 2.69% | 127,094 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 2.65% | 8,387 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 2.54% | 15,241 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 2.45% | 55,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.34% | 3,878 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 2.11% | 27,875 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 1.97% | 8,303 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 1.34% | 17,030 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 1.16% | 63,633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.09% | 11,396 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 1.01% | 14,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.88% | 8,325 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.85% | 14,835 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.76% | 3,109 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.71% | 2,582 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.70% | 120,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.66% | 44,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $982,500 | 0.63% | 37,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $909,259 | 0.58% | 5,820 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $594,714 | 0.38% | 5,569 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $466,950 | 0.30% | 1,836 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $446,824 | 0.28% | 9,230 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $397,390 | 0.25% | 6,740 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $390,002 | 0.25% | 1,232 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $383,750 | 0.24% | 5,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $300,416 | 0.19% | 3,150 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,544 | 0.19% | 626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,980 | 0.17% | 3,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $265,300 | 0.17% | 2,000 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $247,939 | 0.16% | 1,435 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $242,692 | 0.15% | 8,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $208,627 | 0.13% | 1,258 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $156,500 | 0.10% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.