Investor Details
| Filer Name: | WISCONSIN CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 926833 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 47 |
| Portfolio Value: | $0.18B |
Wisconsin Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 160,816 | $22M | 11.87% | -6.3% | - |
| AAPL | US | APPLE INC | 46,070 | $12M | 6.34% | -3.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 56,762 | $11M | 5.91% | -5.7% | - |
| MSFT | US | MICROSOFT CORP | 24,203 | $10M | 5.61% | -6.2% | - |
| V | US | VISA INC-CLASS A SHARES | 29,591 | $9M | 5.14% | -6.5% | - |
| MA | US | MASTERCARD INC - A | 17,304 | $9M | 5.01% | -6.3% | - |
| AMZN | US | AMAZON.COM INC | 33,815 | $7M | 4.08% | 4.3% | - |
| AXP | US | AMERICAN EXPRESS CO | 23,427 | $7M | 3.82% | -1.4% | - |
| WEX | US | WEX INC | 33,320 | $6M | 3.21% | -1.1% | - |
| MELI | US | MERCADOLIBRE INC | 3,350 | $6M | 3.13% | -1.8% | - |
| LLY | US | ELI LILLY & CO | 7,375 | $6M | 3.13% | -0.9% | - |
| NVO | US | NOVO-NORDISK A/S-SPONS ADR | 63,179 | $5M | 2.99% | -5.7% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 9,616 | $5M | 2.76% | -1.1% | - |
| TOST | US | TOAST INC-CLASS A | 135,825 | $5M | 2.72% | -15.5% | - |
| ELF | US | ELF BEAUTY INC | 37,898 | $5M | 2.62% | 107.4% | - |
| CPRT | US | COPART INC | 82,678 | $5M | 2.61% | -4.5% | - |
| VSEC | US | VSE CORP | 49,819 | $5M | 2.60% | -14.4% | - |
| ADSK | US | AUTODESK INC | 15,449 | $5M | 2.51% | -2.4% | - |
| ADBE | US | ADOBE INC | 10,175 | $5M | 2.49% | 0.7% | - |
| FI | US | FISERV INC | 21,303 | $4M | 2.41% | 0.6% | - |