Wisconsin Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wisconsin Capital Management LLC reported 47 stock positions worth $190.5 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2023, it opened 3 new positions, added to 15 and reduced 16. The biggest buy was Elf Beauty (ELF, shares +35%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $190.5M (Q1 2024)
- SEC Filing
- 0000926833-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 47 stocks · $190.5M
| NVDA Nvidia Corp. | 8.72% | 18,390 | $16.6M | Reduce -14.7% |
| MSFT Microsoft Corp. | 5.67% | 25,683 | $10.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.80% | 60,578 | $9.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 4.68% | 18,509 | $8.9M | Reduce -0.4% |
| V Visa Inc. Class A | 4.60% | 31,410 | $8.8M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.50% | 66,829 | $8.6M | Reduce -1.9% |
| AAPL Apple Inc. | 4.17% | 46,279 | $7.9M | Reduce -8.3% |
| WEX Wex Inc. | 3.63% | 29,145 | $6.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.99% | 7,321 | $5.7M | Add +0.8% |
| AMD Advanced Micro Devices | 2.93% | 30,971 | $5.6M | Add +1.2% |
| ADBE Adobe Inc. | 2.83% | 10,689 | $5.4M | Add +3.7% |
| CPRT Copart Inc. | 2.81% | 92,528 | $5.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.81% | 29,656 | $5.3M | Add +1.4% |
| AXP American Express Co. | 2.78% | 23,277 | $5.3M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 2.75% | 19,255 | $5.2M | Reduce -4.9% |
| MELI MercadoLibre Inc. | 2.63% | 3,312 | $5.0M | Add +21.2% |
| ADSK Autodesk Inc. | 2.56% | 18,727 | $4.9M | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.53% | 88,083 | $4.8M | Add +0.3% |
| MCHP Microchip Technology Inc. | 2.23% | 47,301 | $4.2M | No change |
| TOST Toast Inc. Class A | 2.22% | 170,077 | $4.2M | No change |
| PSX Phillips 66 | 2.17% | 25,330 | $4.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.11% | 5,475 | $4.0M | No change |
| ELF Elf Beauty Inc. | 2.10% | 20,375 | $4.0M | Add +35.4% |
| SGOV iShares 0-3 Month Treasury B | 2.03% | 38,363 | $3.9M | Reduce -23.3% |
| DFS Discover Financial Services | 1.90% | 27,590 | $3.6M | Reduce -26.6% |
| CPAY Corpay Inc. | 1.87% | 11,552 | $3.6M | Add +0.6% |
| MITK Mitek Systems Inc. | 1.85% | 250,400 | $3.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.75% | 28,675 | $3.3M | No change |
| VSEC Vse Corp. | 1.67% | 39,800 | $3.2M | Reduce -11.2% |
| ISRG Intuitive Surgical Inc. | 1.62% | 7,715 | $3.1M | Add +3.5% |
| FISV Fiserv Inc. | 1.27% | 15,105 | $2.4M | No change |
| PEP Pepsico Inc. | 1.20% | 13,010 | $2.3M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.13% | 16,254 | $2.1M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.89% | 15,000 | $1.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.70% | 27,000 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.64% | 15,000 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.59% | 7,440 | $1.1M | No change |
| SNPS Synopsys Inc. | 0.36% | 1,207 | $690K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 19,300 | $558K | Reduce -9.4% |
| SYK Stryker Corp. | 0.24% | 1,291 | $462K | Add +1.0% |
| MBLY Mobileye Global Inc. Class A | 0.16% | 9,328 | $300K | Reduce -65.9% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,500 | $253K | No change |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,550 | $241K | No change |
| ABT Abbott Laboratories | 0.12% | 2,000 | $227K | No change |
| TRI Thomson Reuters Corp. | 0.12% | 1,435 | $224K | New |
| TTEK Tetra Tech Inc. | 0.11% | 1,165 | $215K | New |
| RCAT Red Cat Holdings Inc. | 0.01% | 20,000 | $15K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.3% | 4.17% | −1.61 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.3% | 2.03% | −0.95 |
| DFS Discover Financial Services | Reduce -26.6% | 1.90% | −0.61 |
| MBLY Mobileye Global Inc. Class A | Reduce -65.9% | 0.16% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.80% | −0.26 |
| STZ Constellation Brands Inc. Class A | Reduce -4.9% | 2.75% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.67% | −0.11 |
| MITK Mitek Systems Inc. | Reduce -0.8% | 1.85% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.4% | 0.29% | −0.07 |
| VSEC Vse Corp. | Reduce -11.2% | 1.67% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 4.68% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 1.13% | +0.06 |
| PSX Phillips 66 | Reduce -1.9% | 2.17% | +0.13 |
| WEX Wex Inc. | Reduce -1.4% | 3.63% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 4.50% | +0.32 |
| NVDA Nvidia Corp. | Reduce -14.7% | 8.72% | +2.38 |
Portfolio Buys Q4 2023 → Q1 2024
| ELF Elf Beauty Inc. | Add +35.4% | 2.10% | +0.81 |
| LLY Eli Lilly & Co. | Add +0.8% | 2.99% | +0.47 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | Add +1.2% | 2.93% | +0.25 |
| AXP American Express Co. | Add +0.5% | 2.78% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.81% | +0.17 |
| CPRT Copart Inc. | Add +1.2% | 2.81% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 1.62% | +0.12 |
| TRI Thomson Reuters Corp. | New | 0.12% | +0.12 |
| TTEK Tetra Tech Inc. | New | 0.11% | +0.11 |
| MELI MercadoLibre Inc. | Add +21.2% | 2.63% | +0.08 |
| SYK Stryker Corp. | Add +1.0% | 0.24% | +0.02 |
| CPAY Corpay Inc. | Add +0.6% | 1.87% | −0.06 |
| PEP Pepsico Inc. | Add +4.0% | 1.20% | −0.07 |
| ADSK Autodesk Inc. | Add +1.2% | 2.56% | −0.12 |
| SLB SLB Ltd. | Add +0.3% | 2.53% | −0.18 |
| V Visa Inc. Class A | Add +0.4% | 4.60% | −0.24 |
| ADBE Adobe Inc. | Add +3.7% | 2.83% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $210.7M | NVDA, GOOGL, AMD, AAPL, AIR |
| Q1 2026 | 51 | $182.2M | NVDA, GOOGL, AAPL, MSFT, V |
| Q4 2025 | 50 | $197.8M | NVDA, GOOGL, MSFT, AAPL, V |
| Q3 2025 | 49 | $195.9M | NVDA, GOOGL, MSFT, AAPL, V |
| Q2 2025 | 51 | $181.1M | NVDA, MSFT, V, GOOGL, MA |
| Q1 2025 | 48 | $156.9M | NVDA, V, AAPL, MA, MSFT |
| Q4 2024 | 47 | $181.9M | NVDA, AAPL, GOOGL, MSFT, V |
| Q3 2024 | 49 | $190.5M | NVDA, MSFT, AAPL, GOOGL, MA |
| Q2 2024 | 47 | $197.4M | NVDA, MSFT, GOOGL, AAPL, NVO |
| Q1 2024 | 47 | $190.5M | NVDA, MSFT, GOOGL, MA, V |