WC
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WISCONSIN CAPITAL MANAGEMENT LLC13F | |
| WISCONSIN CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-13 | 48 Stocks (6 new) |
| Value $157.00 Mil | Turnover 6 % |
WISCONSIN CAPITAL MANAGEMENT L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 142,471 | 15,441.0 | -11.41% | 9.840 | -1.35% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
V | Visa Inc | 27,967 | 9,801.3 | -5.49% | 6.250 | -0.28% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AAPL | Apple Inc | 42,965 | 9,543.8 | -6.74% | 6.080 | -0.43% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MA | Mastercard Inc | 16,138 | 8,845.6 | -6.74% | 5.640 | -0.34% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
MSFT | Microsoft Corp | 23,176 | 8,700.0 | -4.24% | 5.540 | -0.24% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 52,486 | 8,116.4 | -7.53% | 5.170 | -0.45% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MELI | MercadoLibre Inc | 3,215 | 6,272.1 | -4.03% | 4.000 | -0.13% | 0.010 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
AXP | American Express Co | 22,712 | 6,110.7 | -3.05% | 3.890 | -0.12% | 0.000 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
VSEC | VSE Corp | 50,735 | 6,087.7 | +1.84% | 3.880 | +0.07% | 0.250 | +21.66% | +38.53% | 2,716.0 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 31,849 | 6,059.6 | -5.81% | 3.860 | -0.24% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
WISCONSIN CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
WISCONSIN CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -3.21% | 148.29 ($164.66) 186.78 | $153.14 | -7.00% | Sold Out | 0 | -33,320 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Sold Out Sold Out | -2.62% | 62.41 ($87.09) 133.91 | $117.63 | 35.07% | Sold Out | 0 | -37,898 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -1.73% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Reduce -69.44% | 3,109 | -7,066 | |
SYK | Stryker Corp | 2025-03-31 | Add Add | +1.64% | 355.18 ($380.56) 399.9 | $389.40 | 2.32% | Add 500.36% | 8,303 | 6,920 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.35% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -11.41% | 142,471 | -18,345 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 161.05 ($181.67) 222.93 | $170.57 | -6.11% | Sold Out | 0 | -9,596 | |
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +1.16% | 26.1 ($27.69) 31.22 | $27.88 | 0.69% | New holding | 63,633 | 63,633 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +1.06% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Add 51.94% | 47,475 | 16,229 | |
BGC | BGC Group Inc | 2025-03-31 | New Buy New Buy | +0.70% | 8.53 ($9.37) 9.9 | $10.16 | 8.43% | New holding | 120,000 | 120,000 | |
FI | Fiserv Inc | 2025-03-31 | Add Add | +0.48% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Add 16.02% | 24,715 | 3,412 |
WISCONSIN CAPITAL MANAGEMENT LLC Total Holding History ($B)
WISCONSIN CAPITAL MANAGEMENT LLC's Asset Allocation
WISCONSIN CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WISCONSIN CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
WISCONSIN CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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WISCONSIN CAPITAL MANAGEMENT LLC's Holdings Heat Map
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WISCONSIN CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
WISCONSIN CAPITAL MANAGEMENT LLC News
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