Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FLT +11,478+$3,244
FI +15,105+$2,007
SCHW +3,500+$241
ABT +2,000+$220
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Wisconsin Capital Management LLC
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
NVIDIA CORPORATION 21,566 -218 $10,680
     NVDA21,566-218$10,680
MICROSOFT CORP 25,868 +66 $9,727
     MSFT25,868+66$9,727
APPLE INC 50,492 -2,868 $9,721
     AAPL50,492-2,868$9,721
ALPHABET INC 60,966 +104 $8,516
     GOOGL60,966+104$8,516
VISA INC 31,287 +47 $8,146
     V31,287+47$8,146
MASTERCARD INCORPORATED 18,582 -20 $7,925
     MA18,582-20$7,925
NOVO NORDISK A S 68,135 -643 $7,049
     NVO68,135-643$7,049
ADOBE INC 10,309 +150 $6,150
     ADBE10,309+150$6,150
WEX INC 29,549 +926 $5,749
     WEX29,549+926$5,749
ISHARES TR (SGOV) 50,019 +9,418 $5,015
     SGOV50,019+9,418$5,015
CONSTELLATION BRANDS INC 20,255 -2,381 $4,897
     STZ20,255-2,381$4,897
SCHLUMBERGER LTD 87,781 -891 $4,568
     SLB87,781-891$4,568
ADVANCED MICRO DEVICES INC 30,601 +588 $4,511
     AMD30,601+588$4,511
AUTODESK INC 18,498 -997 $4,504
     ADSK18,498-997$4,504
COPART INC 91,425 +853 $4,480
     CPRT91,425+853$4,480
AMAZON COM INC 29,256 +394 $4,445
     AMZN29,256+394$4,445
AMERICAN EXPRESS CO 23,158 +333 $4,338
     AXP23,158+333$4,338
MERCADOLIBRE INC 2,732 +200 $4,293
     MELI2,732+200$4,293
MICROCHIP TECHNOLOGY INC. 47,301 -11,667 $4,266
     MCHP47,301-11,667$4,266
ELI LILLY & CO 7,266 +2,477 $4,235
     LLY7,266+2,477$4,235
DISCOVER FINL SVCS 37,590 -575 $4,225
     DFS37,590-575$4,225
COSTCO WHSL CORP NEW 5,475 -200 $3,614
     COST5,475-200$3,614
PHILLIPS 66 25,830 -1,465 $3,439
     PSX25,830-1,465$3,439
MITEK SYS INC 252,400 -76,200 $3,291
     MITK252,400-76,200$3,291
FLEETCOR TECHNOLOGIES INC 11,478 +11,478 $3,244
     FLT11,478+11,478$3,244
TOAST INC 170,077 +53,375 $3,106
     TOST170,077+53,375$3,106
VSE CORP 44,800 -800 $2,895
     VSEC44,800-800$2,895
EXXON MOBIL CORP 28,675 -670 $2,867
     XOM28,675-670$2,867
INTUITIVE SURGICAL INC 7,455 +428 $2,515
     ISRG7,455+428$2,515
E L F BEAUTY INC 15,048 +6,796 $2,172
     ELF15,048+6,796$2,172
PEPSICO INC 12,510 UNCH $2,125
     PEP12,510UNCH$2,125
FISERV INC 15,105 +15,105 $2,007
     FI15,105+15,105$2,007
MERCK & CO INC 16,454 -3,250 $1,794
     MRK16,454-3,250$1,794
EMERSON ELEC CO 15,000 UNCH $1,460
     EMR15,000UNCH$1,460
SCHWAB STRATEGIC TR 27,000 UNCH $1,275
     SCHA27,000UNCH$1,275
MOBILEYE GLOBAL INC 27,328 +5,500 $1,184
     MBLY27,328+5,500$1,184
SCHWAB STRATEGIC TR 15,000 UNCH $1,130
     SCHM15,000UNCH$1,130
ALPHABET INC 7,440 UNCH $1,049
     GOOG7,440UNCH$1,049
SPDR SER TR (SPTS) 21,300 UNCH $619
     SPTS21,300UNCH$619
STRYKER CORPORATION 1,278 UNCH $383
     SYK1,278UNCH$383
ISHARES TR (IEF) 2,550 UNCH $246
     IEF2,550UNCH$246
SCHWAB CHARLES CORP 3,500 +3,500 $241
     SCHW3,500+3,500$241
ABBOTT LABS 2,000 +2,000 $220
     ABT2,000+2,000$220
RED CAT HLDGS INC 20,000 +0 $18
     RCAT20,000UNCH$18
BAKER HUGHES COMPANY $0 (exited)
     BKR0-92,621$0
FISERV INC $0 (exited)
     FISV0-15,105$0
OLO INC $0 (exited)
     OLO0-189,500$0
SHOCKWAVE MED INC $0 (exited)
     SWAV0-2,519$0
THERMO FISHER SCIENTIFIC INC 0 -546 $0 (exited)
     TMO0-546$0

See Summary: Wisconsin Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wisconsin Capital Management LLC

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