WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $197,366 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $21,252 Shares 172,023 Est. Cost $92.09 Unrealized +9.7%

MSFT MICROSOFT CORP 5.8%

Value ($000) $11,353 Shares 25,401 Est. Cost $87.46 Unrealized +377.1%

GOOGL ALPHABET INC 5.6%

Value ($000) $11,034 Shares 60,578 Est. Cost $106.57 Unrealized +57.0%

AAPL APPLE INC 4.9%

Value ($000) $9,657 Shares 45,851 Est. Cost $96.14 Unrealized +92.6%

NVO NOVO-NORDISK A S 4.8%

Value ($000) $9,539 Shares 66,829 Est. Cost $125.93 Unrealized —

V VISA INC 4.2%

Value ($000) $8,221 Shares 31,321 Est. Cost $112.89 Unrealized +139.9%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $8,146 Shares 18,466 Est. Cost $253.69 Unrealized +78.0%

MELI MERCADOLIBRE INC 3.8%

Value ($000) $7,453 Shares 4,535 Est. Cost $1225.81 Unrealized +28.8%

LLY ELI LILLY & CO 3.4%

Value ($000) $6,697 Shares 7,397 Est. Cost $532.75 Unrealized +48.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $6,217 Shares 32,172 Est. Cost $129.59 Unrealized +41.8%

ADBE ADOBE INC 2.9%

Value ($000) $5,660 Shares 10,189 Est. Cost $314.97 Unrealized +53.7%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $5,501 Shares 23,757 Est. Cost $162.44 Unrealized +39.9%

WEX WEX INC 2.6%

Value ($000) $5,185 Shares 29,272 Est. Cost $175.80 Unrealized +16.0%

CPRT COPART INC 2.5%

Value ($000) $5,011 Shares 92,528 Est. Cost $35.26 Unrealized +54.8%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $4,991 Shares 30,771 Est. Cost $86.36 Unrealized +86.3%

TOST TOAST INC 2.5%

Value ($000) $4,865 Shares 188,775 Est. Cost $18.95 Unrealized +27.6%

ELF E L F BEAUTY INC 2.4%

Value ($000) $4,662 Shares 22,125 Est. Cost $110.52 Unrealized +60.8%

VSEC VSE CORP 2.3%

Value ($000) $4,471 Shares 50,650 Est. Cost $55.36 Unrealized +44.1%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $4,399 Shares 5,175 Est. Cost $232.66 Unrealized +232.6%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $4,326 Shares 9,725 Est. Cost $305.29 Unrealized +30.5%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value ($000) $4,255 Shares 46,501 Est. Cost $63.16 Unrealized +38.4%

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $4,156 Shares 88,083 Est. Cost $36.36 Unrealized +26.4%

ADSK AUTODESK INC 2.1%

Value ($000) $4,052 Shares 16,377 Est. Cost $189.67 Unrealized +18.4%

SGOV ISHARES TR 2.0%

Value ($000) $3,965 Shares 39,369 Est. Cost $100.55 Unrealized —

PSX PHILLIPS 66 1.8%

Value ($000) $3,576 Shares 25,330 Est. Cost $91.82 Unrealized +52.1%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $3,301 Shares 28,675 Est. Cost $80.25 Unrealized +37.2%

FISV FISERV INC 1.6%

Value ($000) $3,145 Shares 21,105 Est. Cost $109.36 Unrealized +38.4%

CPAY CORPAY INC 1.6%

Value ($000) $3,063 Shares 11,497 Est. Cost $286.94 Unrealized -1.4%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $2,706 Shares 10,518 Est. Cost $157.10 Unrealized +58.1%

MEG MONTROSE ENVIRONMENTAL GROUP 1.1%

Value ($000) $2,174 Shares 48,793 Est. Cost $44.99 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value ($000) $2,146 Shares 13,010 Est. Cost $107.17 Unrealized +51.5%

MRK MERCK & CO INC 1.0%

Value ($000) $2,012 Shares 16,254 Est. Cost $66.27 Unrealized +83.7%

EMR EMERSON ELEC CO 0.8%

Value ($000) $1,652 Shares 15,000 Est. Cost $57.07 Unrealized +88.3%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,281 Shares 27,000 Est. Cost $56.05 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,240 Shares 6,760 Est. Cost $107.71 Unrealized +56.8%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $1,177 Shares 2,512 Est. Cost $434.05 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,167 Shares 15,000 Est. Cost $48.17 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value ($000) $927 Shares 1,557 Est. Cost $553.77 Unrealized +2.1%

SPTS SPDR SER TR 0.3%

Value ($000) $539 Shares 18,674 Est. Cost $30.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $538 Shares 1,749 Est. Cost $296.08 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $442 Shares 1,300 Est. Cost $170.24 Unrealized +95.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $258 Shares 3,500 Est. Cost $56.12 Unrealized +28.9%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $242 Shares 1,435 Est. Cost $148.11 Unrealized +6.9%

IEF ISHARES TR 0.1%

Value ($000) $239 Shares 2,550 Est. Cost $99.12 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $238 Shares 1,165 Est. Cost $34.64 Unrealized +17.7%

ABT ABBOTT LABS 0.1%

Value ($000) $208 Shares 2,000 Est. Cost $96.07 Unrealized +7.1%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $23 Shares 20,000 Est. Cost $1.24 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	172,023	$21,252	10.8%	$92.09	+9.7%	COM	67066G104
MSFT	MICROSOFT CORP	25,401	$11,353	5.8%	$87.46	+377.1%	COM	594918104
GOOGL	ALPHABET INC	60,578	$11,034	5.6%	$106.57	+57.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	45,851	$9,657	4.9%	$96.14	+92.6%	COM	037833100
NVO	NOVO-NORDISK A S	66,829	$9,539	4.8%	$125.93	—	ADR	670100205
V	VISA INC	31,321	$8,221	4.2%	$112.89	+139.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	18,466	$8,146	4.1%	$253.69	+78.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	4,535	$7,453	3.8%	$1225.81	+28.8%	COM	58733R102
LLY	ELI LILLY & CO	7,397	$6,697	3.4%	$532.75	+48.5%	COM	532457108
AMZN	AMAZON COM INC	32,172	$6,217	3.2%	$129.59	+41.8%	COM	023135106
ADBE	ADOBE INC	10,189	$5,660	2.9%	$314.97	+53.7%	COM	00724F101
AXP	AMERICAN EXPRESS CO	23,757	$5,501	2.8%	$162.44	+39.9%	COM	025816109
WEX	WEX INC	29,272	$5,185	2.6%	$175.80	+16.0%	COM	96208T104
CPRT	COPART INC	92,528	$5,011	2.5%	$35.26	+54.8%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	30,771	$4,991	2.5%	$86.36	+86.3%	COM	007903107
TOST	TOAST INC	188,775	$4,865	2.5%	$18.95	+27.6%	CL A	888787108
ELF	E L F BEAUTY INC	22,125	$4,662	2.4%	$110.52	+60.8%	COM	26856L103
VSEC	VSE CORP	50,650	$4,471	2.3%	$55.36	+44.1%	COM	918284100
COST	COSTCO WHSL CORP NEW	5,175	$4,399	2.2%	$232.66	+232.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	9,725	$4,326	2.2%	$305.29	+30.5%	COM NEW	46120E602
MCHP	MICROCHIP TECHNOLOGY INC.	46,501	$4,255	2.2%	$63.16	+38.4%	COM	595017104
SLB	SCHLUMBERGER LTD	88,083	$4,156	2.1%	$36.36	+26.4%	COM STK	806857108
ADSK	AUTODESK INC	16,377	$4,052	2.1%	$189.67	+18.4%	COM	052769106
SGOV	ISHARES TR	39,369	$3,965	2.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
PSX	PHILLIPS 66	25,330	$3,576	1.8%	$91.82	+52.1%	COM	718546104
XOM	EXXON MOBIL CORP	28,675	$3,301	1.7%	$80.25	+37.2%	COM	30231G102
FISV	FISERV INC	21,105	$3,145	1.6%	$109.36	+38.4%	COM	337738108
CPAY	CORPAY INC	11,497	$3,063	1.6%	$286.94	-1.4%	COM SHS	219948106
STZ	CONSTELLATION BRANDS INC	10,518	$2,706	1.4%	$157.10	+58.1%	CL A	21036P108
MEG	MONTROSE ENVIRONMENTAL GROUP	48,793	$2,174	1.1%	$44.99	0.0%	COM	615111101
PEP	PEPSICO INC	13,010	$2,146	1.1%	$107.17	+51.5%	COM	713448108
MRK	MERCK & CO INC	16,254	$2,012	1.0%	$66.27	+83.7%	COM	58933Y105
EMR	EMERSON ELEC CO	15,000	$1,652	0.8%	$57.07	+88.3%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	27,000	$1,281	0.6%	$56.05	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	6,760	$1,240	0.6%	$107.71	+56.8%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	2,512	$1,177	0.6%	$434.05	0.0%	COM	92532F100
SCHM	SCHWAB STRATEGIC TR	15,000	$1,167	0.6%	$48.17	—	US MID-CAP ETF	808524508
SNPS	SYNOPSYS INC	1,557	$927	0.5%	$553.77	+2.1%	COM	871607107
SPTS	SPDR SER TR	18,674	$539	0.3%	$30.45	—	PORTFOLIO SH TSR	78468R101
CDNS	CADENCE DESIGN SYSTEM INC	1,749	$538	0.3%	$296.08	0.0%	COM	127387108
SYK	STRYKER CORPORATION	1,300	$442	0.2%	$170.24	+95.8%	COM	863667101
SCHW	SCHWAB CHARLES CORP	3,500	$258	0.1%	$56.12	+28.9%	COM	808513105
TRI	THOMSON REUTERS CORP.	1,435	$242	0.1%	$148.11	+6.9%	COM	884903808
IEF	ISHARES TR	2,550	$239	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
TTEK	TETRA TECH INC NEW	1,165	$238	0.1%	$34.64	+17.7%	COM	88162G103
ABT	ABBOTT LABS	2,000	$208	0.1%	$96.07	+7.1%	COM	002824100
RCAT	RED CAT HLDGS INC	20,000	$23	0.0%	$1.24	-12.9%	COM	75644T100