Wisconsin Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $156.9MLatest: 2025Q1

WISCONSIN CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "BGC",
  null,
  "ISRG",
  "EMR",
  "KMI",
  "MA",
  "MSFT",
  "ANSS",
  "PEP",
  "AAPL",
  "NVDA",
  "MRK",
  null,
  null,
  "SYK",
  "SNPS",
  "VSEC",
  "SCHW",
  "MOD",
  "TOST",
  "IEF",
  "TSM",
  "GDYN",
  "ADSK",
  "AMD",
  "FI",
  "NVO",
  "AMZN",
  "V",
  null,
  "SCHA",
  "PSX",
  "MELI",
  "TRI.TO",
  "CDNS",
  "CPRT",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 48
Total Value: 156913374
Accession Number: 0000926833-25-000002
Form Type: 13F-HR
CIK: wisconsin-capital-management
Manager Name: Wisconsin-Capital-Management

Data Enrichment

92% identified

44 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:142.5K

Value:$15.4M

% of Portfolio:9.8% ($15.4M/$156.9M)

VISA INC.

V|92826C839

Shares:28.0K

Value:$9.8M

% of Portfolio:6.2% ($9.8M/$156.9M)

Apple Inc.

AAPL|037833100

Shares:43.0K

Value:$9.5M

% of Portfolio:6.1% ($9.5M/$156.9M)

Mastercard Inc

MA|57636Q104

Shares:16.1K

Value:$8.8M

% of Portfolio:5.6% ($8.8M/$156.9M)

MICROSOFT CORP

MSFT|594918104

Shares:23.2K

Value:$8.7M

% of Portfolio:5.5% ($8.7M/$156.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:52.5K

Value:$8.1M

% of Portfolio:5.2% ($8.1M/$156.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.2K

Value:$6.3M

% of Portfolio:4.0% ($6.3M/$156.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.7K

Value:$6.1M

% of Portfolio:3.9% ($6.1M/$156.9M)

VSE CORP

VSEC|918284100

Shares:50.7K

Value:$6.1M

% of Portfolio:3.9% ($6.1M/$156.9M)

AMAZON COM INC

AMZN|023135106

Shares:31.8K

Value:$6.1M

% of Portfolio:3.9% ($6.1M/$156.9M)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$156.9M)

FISERV INC

FI|337738108

Shares:24.7K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$156.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:47.5K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$156.9M)

COPART INC

CPRT|217204106

Shares:76.8K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$156.9M)

46436E718

Shares:42.0K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$156.9M)

Toast, Inc.

TOST|888787108

Shares:127.1K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$156.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.4K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$156.9M)

Autodesk, Inc.

ADSK|052769106

Shares:15.2K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$156.9M)

NOVO NORDISK A S

NVO|670100205

Shares:55.5K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$156.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.9K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	142.5K	QoQ -11.40% (-18.3K) YoY +674.71% (-124.1K)	All Managers (Combined)	$15.4M	9.8% ($15.4M/$156.9M)	QoQ -28.50% (-$6.2M) YoY -7.07% (-$1.2M)
VISA INC.(Vcusip92826C839)	28.0K	QoQ -5.48% (-1.6K) YoY -10.96% (-3.4K)	All Managers (Combined)	$9.8M	6.2% ($9.8M/$156.9M)	QoQ +4.80% (-$449.4K) YoY +11.81% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	43.0K	QoQ -6.73% (-3.1K) YoY -7.16% (-3.3K)	All Managers (Combined)	$9.5M	6.1% ($9.5M/$156.9M)	QoQ -17.27% (-$2.0M) YoY +20.26% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	16.1K	QoQ -6.73% (-1.2K) YoY -12.80% (-2.4K)	All Managers (Combined)	$8.8M	5.6% ($8.8M/$156.9M)	QoQ -2.92% (-$266.2K) YoY -0.76% (-$67.8K)
MICROSOFT CORP(MSFTcusip594918104)	23.2K	QoQ -4.24% (-1.0K) YoY -9.76% (-2.5K)	All Managers (Combined)	$8.7M	5.5% ($8.7M/$156.9M)	QoQ -14.71% (-$1.5M) YoY -19.48% (-$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	52.5K	QoQ -7.53% (-4.3K) YoY -13.35% (-8.1K)	All Managers (Combined)	$8.1M	5.2% ($8.1M/$156.9M)	QoQ -24.46% (-$2.6M) YoY -11.22% (-$1.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.2K	QoQ -4.02% (-135) YoY -2.92% (-97)	All Managers (Combined)	$6.3M	4.0% ($6.3M/$156.9M)	QoQ +10.10% (-$575.6K) YoY +25.25% (-$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.7K	QoQ -3.05% (-715) YoY -2.42% (-565)	All Managers (Combined)	$6.1M	3.9% ($6.1M/$156.9M)	QoQ -12.11% (-$842.2K) YoY +15.29% (-$810.7K)
VSE CORP(VSECcusip918284100)	50.7K	QoQ +1.83% (+916) YoY +27.47% (+10.9K)	All Managers (Combined)	$6.1M	3.9% ($6.1M/$156.9M)	QoQ +28.49% (+$1.3M) YoY +91.19% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	31.8K	QoQ -5.81% (-2.0K) YoY +7.39% (+2.2K)	All Managers (Combined)	$6.1M	3.9% ($6.1M/$156.9M)	QoQ -18.31% (-$1.4M) YoY +13.27% (+$710.2K)
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ -4.51% (-333) YoY -3.81% (-279)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$156.9M)	QoQ +2.15% (-$122.6K) YoY +2.11% (-$120.6K)
FISERV INC(FIcusip337738108)	24.7K	QoQ +16.01% (+3.4K) YoY +63.62% (+9.6K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$156.9M)	QoQ +24.71% (+$1.1M) YoY +126.08% (+$3.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	47.5K	QoQ +51.93% (+16.2K) YoY +53.28% (-16.5K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$156.9M)	QoQ +29.23% (+$1.1M) YoY -12.74% (-$712.4K)
COPART INC(CPRTcusip217204106)	76.8K	QoQ -7.05% (-5.8K) YoY -16.94% (-15.7K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$156.9M)	QoQ -8.34% (-$396.0K) YoY -18.85% (-$1.0M)
(cusip46436E718)✕	42.0K	QoQ -0.10% (-44) YoY +9.44% (+3.6K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$156.9M)	QoQ +0.24% (-$10.3K) YoY +9.40% (+$363.4K)
Toast, Inc.(TOSTcusip888787108)	127.1K	QoQ -6.42% (-8.7K) YoY -25.27% (-43.0K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$156.9M)	QoQ -14.84% (-$735.1K) YoY -0.53% (-$22.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.4K	QoQ -12.78% (-1.2K) YoY +8.71% (+672)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$156.9M)	QoQ -17.24% (-$865.3K) YoY +34.90% (+$1.1M)
Autodesk, Inc.(ADSKcusip052769106)	15.2K	QoQ -1.34% (-208) YoY -18.61% (-3.5K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$156.9M)	QoQ -12.61% (-$576.2K) YoY -18.18% (-$886.8K)
NOVO NORDISK A S(NVOcusip670100205)	55.5K	QoQ -12.20% (-7.7K) YoY -16.99% (-11.4K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$156.9M)	QoQ -29.12% (-$1.6M) YoY -55.11% (-$4.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.9K	QoQ -9.35% (-400) YoY -29.16% (-1.6K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$156.9M)	QoQ -6.43% (-$252.1K) YoY -8.56% (-$343.4K)