WC

WISCONSIN CAPITAL MANAGEMENT LLC

13F
WISCONSIN CAPITAL MANAGEMENT LLC
Last update 2025-05-13 48 Stocks (6 new)
Value $157.00 Mil Turnover 6 %
Countries:
Top Holdings: NVDA(9.84%)V(6.25%)AAPL(6.08%)MA(5.64%)MSFT(5.54%)
Summary Stock Picks Current Portfolio
WISCONSIN CAPITAL MANAGEMENT L... Top Holdings of 2025-03-31 View Full List
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
+8.18%
+0.63%
3,295,490.6
Semiconductors
V 		Visa Inc
27,967
9,801.3
-5.49%
6.250
-0.28%
0.000
+0.85%
+15.94%
699,584.9
Credit Services
AAPL 		Apple Inc
42,965
9,543.8
-6.74%
6.080
-0.43%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
MA 		Mastercard Inc
16,138
8,845.6
-6.74%
5.640
-0.34%
0.000
+1.77%
+11.55%
531,772.9
Credit Services
MSFT 		Microsoft Corp
23,176
8,700.0
-4.24%
5.540
-0.24%
0.000
+16.18%
+9.64%
3,421,645.9
Software
GOOGL 		Alphabet Inc
52,486
8,116.4
-7.53%
5.170
-0.45%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
MELI 		MercadoLibre Inc
3,215
6,272.1
-4.03%
4.000
-0.13%
0.010
+20.80%
+50.74%
129,952.1
Retail - Cyclical
AXP 		American Express Co
22,712
6,110.7
-3.05%
3.890
-0.12%
0.000
-1.97%
-0.36%
206,008.2
Credit Services
VSEC 		VSE Corp
50,735
6,087.7
+1.84%
3.880
+0.07%
0.250
+9.80%
+36.95%
2,687.2
Aerospace & Defense
AMZN 		Amazon.com Inc
31,849
6,059.6
-5.81%
3.860
-0.24%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical

WISCONSIN CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

WISCONSIN CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WEX 		WEX Inc2025-03-31Sold Out
-3.21%
●
148.29 ($164.66) 186.78
$132.93
-19.27%
Sold Out
0
-33,320
ELF 		e.l.f. Beauty Inc2025-03-31Sold Out
-2.62%
●
62.41 ($87.09) 133.91
$112.49
29.17%
Sold Out
0
-37,898
ADBE 		Adobe Inc2025-03-31Reduce
-1.73%
●
377.84 ($428.84) 464.11
$415.09
-3.21%
Reduce -69.44%
3,109
-7,066
SYK 		Stryker Corp2025-03-31Add
+1.64%
●
355.18 ($380.56) 399.9
$382.64
0.55%
Add 500.36%
8,303
6,920
NVDA 		NVIDIA Corp2025-03-31Reduce
-1.35%
●
106.98 ($126.74) 149.43
$135.13
6.62%
Reduce -11.41%
142,471
-18,345
STZ 		Constellation Brands Inc2025-03-31Sold Out
-1.17%
●
161.05 ($181.67) 222.93
$178.29
-1.86%
Sold Out
0
-9,596
KMI 		Kinder Morgan Inc2025-03-31New Buy
+1.16%
●
26.1 ($27.69) 31.22
$28.04
1.26%
New holding
63,633
63,633
AMD 		Advanced Micro Devices Inc2025-03-31Add
+1.06%
●
96.63 ($111.19) 129.55
$110.73
-0.41%
Add 51.94%
47,475
16,229
BGC 		BGC Group Inc2025-03-31New Buy
+0.70%
●
8.53 ($9.37) 9.9
$9.28
-0.96%
New holding
120,000
120,000
FI 		Fiserv Inc2025-03-31Add
+0.48%
●
200.51 ($218.93) 237.79
$162.79
-25.64%
Add 16.02%
24,715
3,412

WISCONSIN CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

WISCONSIN CAPITAL MANAGEMENT LLC's Asset Allocation

To

WISCONSIN CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WISCONSIN CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

WISCONSIN CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WISCONSIN CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

WISCONSIN CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

WISCONSIN CAPITAL MANAGEMENT LLC News

  • 1

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