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Entity | Shares/Amount Change | Position Value Change |
FLT |
+11,478 | +$3,244 | FI |
+15,105 | +$2,007 | SCHW |
+3,500 | +$241 | ABT |
+2,000 | +$220 |
Entity | Shares/Amount Change | Position Value Change |
BKR |
-92,621 | -$3,271 | FISV |
-15,105 | -$1,706 | OLO |
-189,500 | -$1,148 | SWAV |
-2,519 | -$502 | TMO |
-546 | -$276 |
Entity | Shares/Amount Change | Position Value Change |
TOST |
+53,375 | +$920 | SGOV |
+9,418 | +$928 | ELF |
+6,796 | +$1,266 | MBLY |
+5,500 | +$277 | LLY |
+2,477 | +$1,663 | WEX |
+926 | +$365 | CPRT |
+853 | +$577 | AMD |
+588 | +$1,425 | ISRG |
+428 | +$461 | AMZN |
+394 | +$776 |
Entity | Shares/Amount Change | Position Value Change |
MITK |
-76,200 | -$232 | MCHP |
-11,667 | -$336 | MRK |
-3,250 | -$235 | AAPL |
-2,868 | +$585 | STZ |
-2,381 | -$792 | PSX |
-1,465 | +$160 | ADSK |
-997 | +$470 | SLB |
-891 | -$602 | VSEC |
-800 | +$595 |
Size ($ in 1000's)
At 12/31/2023: $168,334 At 09/30/2023: $151,466
Wisconsin Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wisconsin Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Wisconsin Capital Management LLC to be as follows, presented in the
table below with each row detailing each Wisconsin Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Wisconsin Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wisconsin Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
21,566 |
-218 |
$10,680 | NVDA | 21,566 | -218 | $10,680 | MICROSOFT CORP |
25,868 |
+66 |
$9,727 | MSFT | 25,868 | +66 | $9,727 | APPLE INC |
50,492 |
-2,868 |
$9,721 | AAPL | 50,492 | -2,868 | $9,721 | ALPHABET INC |
60,966 |
+104 |
$8,516 | GOOGL | 60,966 | +104 | $8,516 | VISA INC |
31,287 |
+47 |
$8,146 | V | 31,287 | +47 | $8,146 | MASTERCARD INCORPORATED |
18,582 |
-20 |
$7,925 | MA | 18,582 | -20 | $7,925 | NOVO NORDISK A S |
68,135 |
-643 |
$7,049 | NVO | 68,135 | -643 | $7,049 | ADOBE INC |
10,309 |
+150 |
$6,150 | ADBE | 10,309 | +150 | $6,150 | WEX INC |
29,549 |
+926 |
$5,749 | WEX | 29,549 | +926 | $5,749 | ISHARES TR (SGOV) |
50,019 |
+9,418 |
$5,015 | SGOV | 50,019 | +9,418 | $5,015 | CONSTELLATION BRANDS INC |
20,255 |
-2,381 |
$4,897 | STZ | 20,255 | -2,381 | $4,897 | SCHLUMBERGER LTD |
87,781 |
-891 |
$4,568 | SLB | 87,781 | -891 | $4,568 | ADVANCED MICRO DEVICES INC |
30,601 |
+588 |
$4,511 | AMD | 30,601 | +588 | $4,511 | AUTODESK INC |
18,498 |
-997 |
$4,504 | ADSK | 18,498 | -997 | $4,504 | COPART INC |
91,425 |
+853 |
$4,480 | CPRT | 91,425 | +853 | $4,480 | AMAZON COM INC |
29,256 |
+394 |
$4,445 | AMZN | 29,256 | +394 | $4,445 | AMERICAN EXPRESS CO |
23,158 |
+333 |
$4,338 | AXP | 23,158 | +333 | $4,338 | MERCADOLIBRE INC |
2,732 |
+200 |
$4,293 | MELI | 2,732 | +200 | $4,293 | MICROCHIP TECHNOLOGY INC. |
47,301 |
-11,667 |
$4,266 | MCHP | 47,301 | -11,667 | $4,266 | ELI LILLY & CO |
7,266 |
+2,477 |
$4,235 | LLY | 7,266 | +2,477 | $4,235 | DISCOVER FINL SVCS |
37,590 |
-575 |
$4,225 | DFS | 37,590 | -575 | $4,225 | COSTCO WHSL CORP NEW |
5,475 |
-200 |
$3,614 | COST | 5,475 | -200 | $3,614 | PHILLIPS 66 |
25,830 |
-1,465 |
$3,439 | PSX | 25,830 | -1,465 | $3,439 | MITEK SYS INC |
252,400 |
-76,200 |
$3,291 | MITK | 252,400 | -76,200 | $3,291 | FLEETCOR TECHNOLOGIES INC |
11,478 |
+11,478 |
$3,244 | FLT | 11,478 | +11,478 | $3,244 | TOAST INC |
170,077 |
+53,375 |
$3,106 | TOST | 170,077 | +53,375 | $3,106 | VSE CORP |
44,800 |
-800 |
$2,895 | VSEC | 44,800 | -800 | $2,895 | EXXON MOBIL CORP |
28,675 |
-670 |
$2,867 | XOM | 28,675 | -670 | $2,867 | INTUITIVE SURGICAL INC |
7,455 |
+428 |
$2,515 | ISRG | 7,455 | +428 | $2,515 | E L F BEAUTY INC |
15,048 |
+6,796 |
$2,172 | ELF | 15,048 | +6,796 | $2,172 | PEPSICO INC |
12,510 |
UNCH |
$2,125 | PEP | 12,510 | UNCH | $2,125 | FISERV INC |
15,105 |
+15,105 |
$2,007 | FI | 15,105 | +15,105 | $2,007 | MERCK & CO INC |
16,454 |
-3,250 |
$1,794 | MRK | 16,454 | -3,250 | $1,794 | EMERSON ELEC CO |
15,000 |
UNCH |
$1,460 | EMR | 15,000 | UNCH | $1,460 | SCHWAB STRATEGIC TR |
27,000 |
UNCH |
$1,275 | SCHA | 27,000 | UNCH | $1,275 | MOBILEYE GLOBAL INC |
27,328 |
+5,500 |
$1,184 | MBLY | 27,328 | +5,500 | $1,184 | SCHWAB STRATEGIC TR |
15,000 |
UNCH |
$1,130 | SCHM | 15,000 | UNCH | $1,130 | ALPHABET INC |
7,440 |
UNCH |
$1,049 | GOOG | 7,440 | UNCH | $1,049 | SPDR SER TR (SPTS) |
21,300 |
UNCH |
$619 | SPTS | 21,300 | UNCH | $619 | STRYKER CORPORATION |
1,278 |
UNCH |
$383 | SYK | 1,278 | UNCH | $383 | ISHARES TR (IEF) |
2,550 |
UNCH |
$246 | IEF | 2,550 | UNCH | $246 | SCHWAB CHARLES CORP |
3,500 |
+3,500 |
$241 | SCHW | 3,500 | +3,500 | $241 | ABBOTT LABS |
2,000 |
+2,000 |
$220 | ABT | 2,000 | +2,000 | $220 | RED CAT HLDGS INC |
20,000 |
+0 |
$18 | RCAT | 20,000 | UNCH | $18 | BAKER HUGHES COMPANY |
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$0 (exited) | BKR | 0 | -92,621 | $0 | FISERV INC |
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$0 (exited) | FISV | 0 | -15,105 | $0 | OLO INC |
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$0 (exited) | OLO | 0 | -189,500 | $0 | SHOCKWAVE MED INC |
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$0 (exited) | SWAV | 0 | -2,519 | $0 | THERMO FISHER SCIENTIFIC INC |
0 |
-546 |
$0 (exited) | TMO | 0 | -546 | $0 |
See Summary: Wisconsin Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wisconsin Capital Management LLC
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