Wisconsin Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Wisconsin Capital Management LLC reported 47 stock positions worth $197.4 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 14. The biggest buy was MercadoLibre (MELI, shares +37%) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $197.4M (Q2 2024)
- SEC Filing
- 0000926833-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 47 stocks · $197.4M
| NVDA Nvidia Corp. | 10.77% | 172,023 | $21.3M | Reduce -6.5% |
| MSFT Microsoft Corp. | 5.75% | 25,401 | $11.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 5.59% | 60,578 | $11.0M | No change |
| AAPL Apple Inc. | 4.89% | 45,851 | $9.7M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.83% | 66,829 | $9.5M | No change |
| V Visa Inc. Class A | 4.17% | 31,321 | $8.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 4.13% | 18,466 | $8.1M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 3.78% | 4,535 | $7.5M | Add +36.9% |
| LLY Eli Lilly & Co. | 3.39% | 7,397 | $6.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.15% | 32,172 | $6.2M | Add +8.5% |
| ADBE Adobe Inc. | 2.87% | 10,189 | $5.7M | Reduce -4.7% |
| AXP American Express Co. | 2.79% | 23,757 | $5.5M | Add +2.1% |
| WEX Wex Inc. | 2.63% | 29,272 | $5.2M | Add +0.4% |
| CPRT Copart Inc. | 2.54% | 92,528 | $5.0M | No change |
| AMD Advanced Micro Devices | 2.53% | 30,771 | $5.0M | Reduce -0.7% |
| TOST Toast Inc. Class A | 2.46% | 188,775 | $4.9M | Add +11.0% |
| ELF Elf Beauty Inc. | 2.36% | 22,125 | $4.7M | Add +8.6% |
| VSEC Vse Corp. | 2.27% | 50,650 | $4.5M | Add +27.3% |
| COST Costco Wholesale Corp. | 2.23% | 5,175 | $4.4M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 2.19% | 9,725 | $4.3M | Add +26.1% |
| MCHP Microchip Technology Inc. | 2.16% | 46,501 | $4.3M | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.11% | 88,083 | $4.2M | No change |
| ADSK Autodesk Inc. | 2.05% | 16,377 | $4.1M | Reduce -12.6% |
| SGOV iShares 0-3 Month Treasury B | 2.01% | 39,369 | $4.0M | Add +2.6% |
| PSX Phillips 66 | 1.81% | 25,330 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 1.67% | 28,675 | $3.3M | No change |
| FISV Fiserv Inc. | 1.59% | 21,105 | $3.1M | Add +39.7% |
| CPAY Corpay Inc. | 1.55% | 11,497 | $3.1M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 1.37% | 10,518 | $2.7M | Reduce -45.4% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.10% | 48,793 | $2.2M | New |
| PEP Pepsico Inc. | 1.09% | 13,010 | $2.1M | No change |
| MRK Merck & Co. Inc. | 1.02% | 16,254 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.84% | 15,000 | $1.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.65% | 27,000 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 6,760 | $1.2M | Reduce -9.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 2,512 | $1.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.59% | 15,000 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.47% | 1,557 | $927K | Add +29.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 18,674 | $539K | Reduce -3.2% |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,749 | $538K | New |
| SYK Stryker Corp. | 0.22% | 1,300 | $442K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,500 | $258K | No change |
| TRI Thomson Reuters Corp. | 0.12% | 1,435 | $242K | No change |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,550 | $239K | No change |
| TTEK Tetra Tech Inc. | 0.12% | 1,165 | $238K | No change |
| ABT Abbott Laboratories | 0.11% | 2,000 | $208K | No change |
| RCAT Red Cat Holdings Inc. | 0.01% | 20,000 | $23K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFS Discover Financial Services | Sold out | 0.00% | −1.90 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −1.85 |
| STZ Constellation Brands Inc. Class A | Reduce -45.4% | 1.37% | −1.38 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 4.13% | −0.55 |
| ADSK Autodesk Inc. | Reduce -12.6% | 2.05% | −0.51 |
| V Visa Inc. Class A | Reduce -0.3% | 4.17% | −0.44 |
| AMD Advanced Micro Devices | Reduce -0.7% | 2.53% | −0.41 |
| CPAY Corpay Inc. | Reduce -0.5% | 1.55% | −0.32 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -1.7% | 2.16% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.2% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.63% | +0.03 |
| ADBE Adobe Inc. | Reduce -4.7% | 2.87% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.1% | 5.75% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 2.23% | +0.12 |
| AAPL Apple Inc. | Reduce -0.9% | 4.89% | +0.73 |
| NVDA Nvidia Corp. | Reduce -6.5% | 10.77% | +2.05 |
Portfolio Buys Q1 2024 → Q2 2024
| MELI MercadoLibre Inc. | Add +36.9% | 3.78% | +1.15 |
| ONT Onterris Inc. | New | 1.10% | +1.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.60% | +0.60 |
| VSEC Vse Corp. | Add +27.3% | 2.27% | +0.59 |
| ISRG Intuitive Surgical Inc. | Add +26.1% | 2.19% | +0.58 |
| LLY Eli Lilly & Co. | Add +1.0% | 3.39% | +0.40 |
| AMZN Amazon.com Inc. | Add +8.5% | 3.15% | +0.34 |
| FISV Fiserv Inc. | Add +39.7% | 1.59% | +0.33 |
| CDNS Cadence Design SYS Inc. | New | 0.27% | +0.27 |
| ELF Elf Beauty Inc. | Add +8.6% | 2.36% | +0.27 |
| TOST Toast Inc. Class A | Add +11.0% | 2.46% | +0.24 |
| SNPS Synopsys Inc. | Add +29.0% | 0.47% | +0.11 |
| AXP American Express Co. | Add +2.1% | 2.79% | +0.01 |
| SYK Stryker Corp. | Add +0.7% | 0.22% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +2.6% | 2.01% | −0.02 |
| WEX Wex Inc. | Add +0.4% | 2.63% | −1.01 |
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 |