Wisconsin Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Wisconsin Capital Management LLC reported 47 stock positions worth $181.9 million. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 8 and reduced 25. The biggest buy was Elf Beauty (ELF, shares +107%) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $181.9M (Q4 2024)
- SEC Filing
- 0000926833-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 47 stocks · $181.9M
| NVDA Nvidia Corp. | 11.87% | 160,816 | $21.6M | Reduce -6.3% |
| AAPL Apple Inc. | 6.34% | 46,070 | $11.5M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 5.91% | 56,762 | $10.7M | Reduce -5.7% |
| MSFT Microsoft Corp. | 5.61% | 24,203 | $10.2M | Reduce -6.2% |
| V Visa Inc. Class A | 5.14% | 29,591 | $9.4M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 5.01% | 17,304 | $9.1M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 4.08% | 33,815 | $7.4M | Add +4.3% |
| AXP American Express Co. | 3.82% | 23,427 | $7.0M | Reduce -1.4% |
| WEX Wex Inc. | 3.21% | 33,320 | $5.8M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 3.13% | 3,350 | $5.7M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 3.13% | 7,375 | $5.7M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.99% | 63,179 | $5.4M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 2.76% | 9,616 | $5.0M | Reduce -1.1% |
| TOST Toast Inc. Class A | 2.72% | 135,825 | $5.0M | Reduce -15.5% |
| ELF Elf Beauty Inc. | 2.62% | 37,898 | $4.8M | Add +107.4% |
| CPRT Copart Inc. | 2.61% | 82,678 | $4.7M | Reduce -4.5% |
| VSEC Vse Corp. | 2.60% | 49,819 | $4.7M | Reduce -14.4% |
| ADSK Autodesk Inc. | 2.51% | 15,449 | $4.6M | Reduce -2.4% |
| ADBE Adobe Inc. | 2.49% | 10,175 | $4.5M | Add +0.7% |
| FISV Fiserv Inc. | 2.41% | 21,303 | $4.4M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 2.32% | 42,032 | $4.2M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 2.16% | 4,278 | $3.9M | Reduce -2.9% |
| AMD Advanced Micro Devices | 2.08% | 31,246 | $3.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.71% | 28,945 | $3.1M | No change |
| STZ Constellation Brands Inc. Class A | 1.17% | 9,596 | $2.1M | Reduce -8.6% |
| PSX Phillips 66 | 1.15% | 18,330 | $2.1M | Reduce -12.2% |
| PEP Pepsico Inc. | 1.08% | 12,871 | $2.0M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.99% | 14,510 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 8,265 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.84% | 15,385 | $1.5M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 6,760 | $1.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.63% | 44,000 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.57% | 37,500 | $1.0M | No change |
| SNPS Synopsys Inc. | 0.42% | 1,582 | $768K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.30% | 1,798 | $540K | Add +2.8% |
| MCHP Microchip Technology Inc. | 0.29% | 9,230 | $529K | Reduce -79.3% |
| SYK Stryker Corp. | 0.27% | 1,383 | $498K | Add +0.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.22% | 15,000 | $405K | No change |
| IAU iShares Gold Trust | 0.18% | 6,465 | $320K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 626 | $320K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 3,500 | $259K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 8,300 | $241K | Reduce -61.7% |
| TTEK Tetra Tech Inc. | 0.13% | 5,825 | $232K | No change |
| TRI Thomson Reuters Corp. | 0.13% | 1,435 | $230K | No change |
| ABT Abbott Laboratories | 0.12% | 2,000 | $226K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.12% | 10,000 | $222K | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,350 | $217K | Reduce -7.8% |
Portfolio Sells Q3 2024 → Q4 2024
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.74 |
| MCHP Microchip Technology Inc. | Reduce -79.3% | 0.29% | −1.59 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 2.99% | −1.20 |
| MELI MercadoLibre Inc. | Reduce -1.8% | 3.13% | −0.54 |
| WEX Wex Inc. | Reduce -1.1% | 3.21% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 3.13% | −0.33 |
| PSX Phillips 66 | Reduce -12.2% | 1.15% | −0.29 |
| STZ Constellation Brands Inc. Class A | Reduce -8.6% | 1.17% | −0.25 |
| MSFT Microsoft Corp. | Reduce -6.2% | 5.61% | −0.22 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -61.7% | 0.13% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.84% | −0.16 |
| PEP Pepsico Inc. | Reduce -3.7% | 1.08% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.8% | 0.12% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.1% | 2.32% | +0.00 |
| VSEC Vse Corp. | Reduce -14.4% | 2.60% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 2.16% | +0.10 |
| ADSK Autodesk Inc. | Reduce -2.4% | 2.51% | +0.22 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 5.01% | +0.22 |
| CPRT Copart Inc. | Reduce -4.5% | 2.61% | +0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 2.76% | +0.25 |
| TOST Toast Inc. Class A | Reduce -15.5% | 2.72% | +0.33 |
| AXP American Express Co. | Reduce -1.4% | 3.82% | +0.44 |
| AAPL Apple Inc. | Reduce -3.3% | 6.34% | +0.51 |
| V Visa Inc. Class A | Reduce -6.5% | 5.14% | +0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 5.91% | +0.67 |
| NVDA Nvidia Corp. | Reduce -6.3% | 11.87% | +0.93 |
Portfolio Buys Q3 2024 → Q4 2024
| ELF Elf Beauty Inc. | Add +107.4% | 2.62% | +1.57 |
| AMZN Amazon.com Inc. | Add +4.3% | 4.08% | +0.91 |
| FISV Fiserv Inc. | Add +0.6% | 2.41% | +0.41 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +2.8% | 0.30% | +0.05 |
| SYK Stryker Corp. | Add +0.2% | 0.27% | +0.01 |
| SNPS Synopsys Inc. | Add +1.7% | 0.42% | +0.01 |
| ADBE Adobe Inc. | Add +0.7% | 2.49% | −0.26 |
| AMD Advanced Micro Devices | Add +1.5% | 2.08% | −0.58 |
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 |