WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $168,332 (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $10,680 Shares 21,566 Est. Cost $17.16 Unrealized +169.9%

MSFT MICROSOFT CORP 5.8%

Value ($000) $9,727 Shares 25,868 Est. Cost $87.46 Unrealized +300.6%

AAPL APPLE INC 5.8%

Value ($000) $9,721 Shares 50,492 Est. Cost $96.14 Unrealized +90.1%

GOOGL ALPHABET INC 5.1%

Value ($000) $8,516 Shares 60,966 Est. Cost $106.57 Unrealized +25.1%

V VISA INC 4.8%

Value ($000) $8,146 Shares 31,287 Est. Cost $112.89 Unrealized +115.0%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $7,925 Shares 18,582 Est. Cost $253.69 Unrealized +56.5%

NVO NOVO-NORDISK A S 4.2%

Value ($000) $7,049 Shares 68,135 Est. Cost $125.93 Unrealized —

ADBE ADOBE INC 3.7%

Value ($000) $6,150 Shares 10,309 Est. Cost $305.45 Unrealized +88.8%

WEX WEX INC 3.4%

Value ($000) $5,749 Shares 29,549 Est. Cost $175.80 Unrealized +3.2%

SGOV ISHARES TR 3.0%

Value ($000) $5,015 Shares 50,019 Est. Cost $100.55 Unrealized —

STZ CONSTELLATION BRANDS INC 2.9%

Value ($000) $4,897 Shares 20,255 Est. Cost $157.10 Unrealized +45.1%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $4,568 Shares 87,781 Est. Cost $36.36 Unrealized +40.8%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $4,511 Shares 30,601 Est. Cost $85.29 Unrealized +38.2%

ADSK AUTODESK INC 2.7%

Value ($000) $4,504 Shares 18,498 Est. Cost $188.89 Unrealized +14.3%

CPRT COPART INC 2.7%

Value ($000) $4,480 Shares 91,425 Est. Cost $35.07 Unrealized +34.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,445 Shares 29,256 Est. Cost $124.42 Unrealized +12.7%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $4,338 Shares 23,158 Est. Cost $161.10 Unrealized -2.5%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $4,293 Shares 2,732 Est. Cost $980.61 Unrealized +44.5%

MCHP MICROCHIP TECHNOLOGY INC. 2.5%

Value ($000) $4,266 Shares 47,301 Est. Cost $63.16 Unrealized +21.8%

LLY ELI LILLY & CO 2.5%

Value ($000) $4,235 Shares 7,266 Est. Cost $530.07 Unrealized +8.5%

— DISCOVER FINL SVCS 2.5%

Value ($000) $4,225 Shares 37,590 Est. Cost $70.95 Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $3,614 Shares 5,475 Est. Cost $232.66 Unrealized +146.5%

PSX PHILLIPS 66 2.0%

Value ($000) $3,439 Shares 25,830 Est. Cost $91.82 Unrealized +20.9%

MITK MITEK SYS INC 2.0%

Value ($000) $3,291 Shares 252,400 Est. Cost $13.42 Unrealized -17.0%

— FLEETCOR TECHNOLOGIES INC 1.9%

Value ($000) $3,244 Shares 11,478 Est. Cost $282.61 Unrealized —

TOST TOAST INC 1.8%

Value ($000) $3,106 Shares 170,077 Est. Cost $18.37 Unrealized -10.7%

VSEC VSE CORP 1.7%

Value ($000) $2,895 Shares 44,800 Est. Cost $48.71 Unrealized +19.4%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,867 Shares 28,675 Est. Cost $80.25 Unrealized +21.6%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $2,515 Shares 7,455 Est. Cost $277.68 Unrealized +7.4%

ELF E L F BEAUTY INC 1.3%

Value ($000) $2,172 Shares 15,048 Est. Cost $78.96 Unrealized +46.1%

PEP PEPSICO INC 1.3%

Value ($000) $2,125 Shares 12,510 Est. Cost $105.16 Unrealized +46.2%

FISV FISERV INC 1.2%

Value ($000) $2,007 Shares 15,105 Est. Cost $92.67 Unrealized +32.4%

MRK MERCK & CO INC 1.1%

Value ($000) $1,794 Shares 16,454 Est. Cost $66.27 Unrealized +46.1%

EMR EMERSON ELEC CO 0.9%

Value ($000) $1,460 Shares 15,000 Est. Cost $57.07 Unrealized +54.4%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,275 Shares 27,000 Est. Cost $56.05 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.7%

Value ($000) $1,184 Shares 27,328 Est. Cost $39.34 Unrealized +0.1%

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,130 Shares 15,000 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,049 Shares 7,440 Est. Cost $107.71 Unrealized +25.0%

SPTS SPDR SER TR 0.4%

Value ($000) $619 Shares 21,300 Est. Cost $30.45 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $383 Shares 1,278 Est. Cost $168.61 Unrealized +63.0%

IEF ISHARES TR 0.1%

Value ($000) $246 Shares 2,550 Est. Cost $99.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $241 Shares 3,500 Est. Cost $56.12 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value ($000) $220 Shares 2,000 Est. Cost $96.07 Unrealized 0.0%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $18 Shares 20,000 Est. Cost $1.24 Unrealized -30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,566	$10,680	6.3%	$17.16	+169.9%	COM	67066G104
MSFT	MICROSOFT CORP	25,868	$9,727	5.8%	$87.46	+300.6%	COM	594918104
AAPL	APPLE INC	50,492	$9,721	5.8%	$96.14	+90.1%	COM	037833100
GOOGL	ALPHABET INC	60,966	$8,516	5.1%	$106.57	+25.1%	CAP STK CL A	02079K305
V	VISA INC	31,287	$8,146	4.8%	$112.89	+115.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	18,582	$7,925	4.7%	$253.69	+56.5%	CL A	57636Q104
NVO	NOVO-NORDISK A S	68,135	$7,049	4.2%	$125.93	—	ADR	670100205
ADBE	ADOBE INC	10,309	$6,150	3.7%	$305.45	+88.8%	COM	00724F101
WEX	WEX INC	29,549	$5,749	3.4%	$175.80	+3.2%	COM	96208T104
SGOV	ISHARES TR	50,019	$5,015	3.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
STZ	CONSTELLATION BRANDS INC	20,255	$4,897	2.9%	$157.10	+45.1%	CL A	21036P108
SLB	SCHLUMBERGER LTD	87,781	$4,568	2.7%	$36.36	+40.8%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	30,601	$4,511	2.7%	$85.29	+38.2%	COM	007903107
ADSK	AUTODESK INC	18,498	$4,504	2.7%	$188.89	+14.3%	COM	052769106
CPRT	COPART INC	91,425	$4,480	2.7%	$35.07	+34.7%	COM	217204106
AMZN	AMAZON COM INC	29,256	$4,445	2.6%	$124.42	+12.7%	COM	023135106
AXP	AMERICAN EXPRESS CO	23,158	$4,338	2.6%	$161.10	-2.5%	COM	025816109
MELI	MERCADOLIBRE INC	2,732	$4,293	2.6%	$980.61	+44.5%	COM	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	47,301	$4,266	2.5%	$63.16	+21.8%	COM	595017104
LLY	ELI LILLY & CO	7,266	$4,235	2.5%	$530.07	+8.5%	COM	532457108
—	DISCOVER FINL SVCS	37,590	$4,225	2.5%	$70.95	—	COM	254709108
COST	COSTCO WHSL CORP NEW	5,475	$3,614	2.1%	$232.66	+146.5%	COM	22160K105
PSX	PHILLIPS 66	25,830	$3,439	2.0%	$91.82	+20.9%	COM	718546104
MITK	MITEK SYS INC	252,400	$3,291	2.0%	$13.42	-17.0%	COM NEW	606710200
—	FLEETCOR TECHNOLOGIES INC	11,478	$3,244	1.9%	$282.61	—	COM	339041105
TOST	TOAST INC	170,077	$3,106	1.8%	$18.37	-10.7%	CL A	888787108
VSEC	VSE CORP	44,800	$2,895	1.7%	$48.71	+19.4%	COM	918284100
XOM	EXXON MOBIL CORP	28,675	$2,867	1.7%	$80.25	+21.6%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	7,455	$2,515	1.5%	$277.68	+7.4%	COM NEW	46120E602
ELF	E L F BEAUTY INC	15,048	$2,172	1.3%	$78.96	+46.1%	COM	26856L103
PEP	PEPSICO INC	12,510	$2,125	1.3%	$105.16	+46.2%	COM	713448108
FISV	FISERV INC	15,105	$2,007	1.2%	$92.67	+32.4%	COM	337738108
MRK	MERCK & CO INC	16,454	$1,794	1.1%	$66.27	+46.1%	COM	58933Y105
EMR	EMERSON ELEC CO	15,000	$1,460	0.9%	$57.07	+54.4%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	27,000	$1,275	0.8%	$56.05	—	US SML CAP ETF	808524607
MBLY	MOBILEYE GLOBAL INC	27,328	$1,184	0.7%	$39.34	+0.1%	COMMON CLASS A	60741F104
SCHM	SCHWAB STRATEGIC TR	15,000	$1,130	0.7%	$48.17	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	7,440	$1,049	0.6%	$107.71	+25.0%	CAP STK CL C	02079K107
SPTS	SPDR SER TR	21,300	$619	0.4%	$30.45	—	PORTFOLIO SH TSR	78468R101
SYK	STRYKER CORPORATION	1,278	$383	0.2%	$168.61	+63.0%	COM	863667101
IEF	ISHARES TR	2,550	$246	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	3,500	$241	0.1%	$56.12	0.0%	COM	808513105
ABT	ABBOTT LABS	2,000	$220	0.1%	$96.07	0.0%	COM	002824100
RCAT	RED CAT HLDGS INC	20,000	$18	0.0%	$1.24	-30.6%	COM	75644T100