Wisconsin Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Wisconsin Capital Management LLC reported 49 stock positions worth $190.5 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 18 and reduced 16. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +183%) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $190.5M (Q3 2024)
- SEC Filing
- 0000926833-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 49 stocks · $190.5M
| NVDA Nvidia Corp. | 10.94% | 171,573 | $20.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.83% | 25,813 | $11.1M | Add +1.6% |
| AAPL Apple Inc. | 5.83% | 47,651 | $11.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 5.24% | 60,183 | $10.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 4.79% | 18,466 | $9.1M | No change |
| V Visa Inc. Class A | 4.57% | 31,656 | $8.7M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.19% | 67,029 | $8.0M | Add +0.3% |
| WEX Wex Inc. | 3.71% | 33,675 | $7.1M | Add +15.0% |
| MELI MercadoLibre Inc. | 3.68% | 3,412 | $7.0M | Reduce -24.8% |
| LLY Eli Lilly & Co. | 3.46% | 7,439 | $6.6M | Add +0.6% |
| AXP American Express Co. | 3.38% | 23,769 | $6.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.17% | 32,422 | $6.0M | Add +0.8% |
| ADBE Adobe Inc. | 2.75% | 10,109 | $5.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 2.65% | 30,790 | $5.1M | Add +0.1% |
| VSEC Vse Corp. | 2.53% | 58,172 | $4.8M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 2.51% | 9,725 | $4.8M | No change |
| TOST Toast Inc. Class A | 2.39% | 160,825 | $4.6M | Reduce -14.8% |
| CPRT Copart Inc. | 2.38% | 86,566 | $4.5M | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 2.32% | 43,837 | $4.4M | Add +11.3% |
| ADSK Autodesk Inc. | 2.29% | 15,831 | $4.4M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 2.05% | 4,405 | $3.9M | Reduce -14.9% |
| FISV Fiserv Inc. | 2.00% | 21,175 | $3.8M | Add +0.3% |
| MCHP Microchip Technology Inc. | 1.88% | 44,676 | $3.6M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.78% | 28,945 | $3.4M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.74% | 7,121 | $3.3M | Add +183.5% |
| PSX Phillips 66 | 1.44% | 20,875 | $2.7M | Reduce -17.6% |
| STZ Constellation Brands Inc. Class A | 1.42% | 10,497 | $2.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.19% | 13,360 | $2.3M | Add +2.7% |
| ELF Elf Beauty Inc. | 1.05% | 18,273 | $2.0M | Reduce -17.4% |
| MRK Merck & Co. Inc. | 1.00% | 16,754 | $1.9M | Add +3.1% |
| EMR Emerson Electric Co. | 0.83% | 14,510 | $1.6M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 8,265 | $1.4M | New |
| SCHA Schwab US Small-Cap ETF | 0.59% | 22,000 | $1.1M | Reduce -18.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,760 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.55% | 12,500 | $1.0M | Reduce -16.7% |
| SNPS Synopsys Inc. | 0.41% | 1,555 | $787K | Reduce -0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 21,674 | $637K | Add +16.1% |
| SYK Stryker Corp. | 0.26% | 1,380 | $499K | Add +6.2% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,749 | $474K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.23% | 15,000 | $436K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 626 | $306K | New |
| TTEK Tetra Tech Inc. | 0.14% | 5,825 | $275K | No change |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,550 | $250K | No change |
| TRI Thomson Reuters Corp. | 0.13% | 1,435 | $245K | No change |
| ABT Abbott Laboratories | 0.12% | 2,000 | $228K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 3,500 | $227K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,250 | $203K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,157 | $200K | New |
| RCAT Red Cat Holdings Inc. | 0.03% | 20,000 | $51K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SLB SLB Ltd. | Sold out | 0.00% | −2.11 |
| CPAY Corpay Inc. | Sold out | 0.00% | −1.55 |
| ELF Elf Beauty Inc. | Reduce -17.4% | 1.05% | −1.32 |
| ONT Onterris Inc. | Sold out | 0.00% | −1.10 |
| PSX Phillips 66 | Reduce -17.6% | 1.44% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 5.24% | −0.35 |
| MCHP Microchip Technology Inc. | Reduce -3.9% | 1.88% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -14.9% | 2.05% | −0.18 |
| CPRT Copart Inc. | Reduce -6.4% | 2.38% | −0.16 |
| ADBE Adobe Inc. | Reduce -0.8% | 2.75% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -24.8% | 3.68% | −0.10 |
| TOST Toast Inc. Class A | Reduce -14.8% | 2.39% | −0.07 |
| SNPS Synopsys Inc. | Reduce -0.1% | 0.41% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -18.5% | 0.59% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.7% | 0.55% | −0.05 |
| EMR Emerson Electric Co. | Reduce -3.3% | 0.83% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 1.42% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.3% | 10.94% | +0.17 |
| ADSK Autodesk Inc. | Reduce -3.3% | 2.29% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| VRTX Vertex Pharmaceuticals Inc. | Add +183.5% | 1.74% | +1.14 |
| WEX Wex Inc. | Add +15.0% | 3.71% | +1.08 |
| AAPL Apple Inc. | Add +3.9% | 5.83% | +0.94 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.75% | +0.75 |
| AXP American Express Co. | Add +0.1% | 3.38% | +0.60 |
| V Visa Inc. Class A | Add +1.1% | 4.57% | +0.40 |
| FISV Fiserv Inc. | Add +0.3% | 2.00% | +0.40 |
| SGOV iShares 0-3 Month Treasury B | Add +11.3% | 2.32% | +0.31 |
| VSEC Vse Corp. | Add +14.8% | 2.53% | +0.26 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +0.1% | 2.65% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.78% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | Add +2.7% | 1.19% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +1.6% | 5.83% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.6% | 3.46% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.1% | 0.33% | +0.06 |
| SYK Stryker Corp. | Add +6.2% | 0.26% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.17% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.1% | 1.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 4.19% | −0.64 |
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 |