WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2024-08-01

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$293.6m
Staff5 · 2 in investment roles
Main clients (by assets)High net worth individuals 50%, Mutual funds and ETFs 34%, Companies 8%
Websiteplumbfunds.com
Form ADV · 2026-08-28SEC adviser record

Legal entityWISCONSIN CAPITAL MANAGEMENT, LLC (US)

$197.4m reported value +3.6% vs Q1 2024

47positions

50.4%in top 10

3 new 13 added 14 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	172,023	$21.3m10.77%	10.77%	Reduced -11.9k	-11,877 -6.5%
2	MICROSOFT CORP COM MSFT	MSFT	25,401	$11.4m5.75%	5.75%	Reduced -282	-282 -1.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,578	$11.0m5.59%	5.59%	Unchanged
4	APPLE INC COM AAPL	AAPL	45,851	$9.7m4.89%	4.89%	Reduced -428	-428 -0.9%
5	NOVO-NORDISK A S ADR NVO	NVO	66,829	$9.5m4.83%	4.83%	Unchanged
6	VISA INC COM CL A V	V	31,321	$8.2m4.17%	4.17%	Reduced -89	-89 -0.3%
7	MASTERCARD INCORPORATED CL A MA	MA	18,466	$8.1m4.13%	4.13%	Reduced -43	-43 -0.2%
8	MERCADOLIBRE INC COM MELI	MELI	4,535	$7.5m3.78%	3.78%	Added +1.2k	+1,223 36.9%
9	ELI LILLY & CO COM LLY	LLY	7,397	$6.7m3.39%	3.39%	Added +76	+76 1.0%
10	AMAZON COM INC COM AMZN	AMZN	32,172	$6.2m3.15%	3.15%	Added +2.5k	+2,516 8.5%
11	ADOBE INC COM ADBE	ADBE	10,189	$5.7m2.87%	2.87%	Reduced -500	-500 -4.7%
12	AMERICAN EXPRESS CO COM AXP	AXP	23,757	$5.5m2.79%	2.79%	Added +480	+480 2.1%
13	WEX INC COM WEX	WEX	29,272	$5.2m2.63%	2.63%	Added +127	+127 0.4%
14	COPART INC COM CPRT	CPRT	92,528	$5.0m2.54%	2.54%	Unchanged
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,771	$5.0m2.53%	2.53%	Reduced -200	-200 -0.7%
16	TOAST INC CL A TOST	TOST	188,775	$4.9m2.46%	2.46%	Added +18.7k	+18,698 11.0%
17	E L F BEAUTY INC COM ELF	ELF	22,125	$4.7m2.36%	2.36%	Added +1.8k	+1,750 8.6%
18	VSE CORP COM VSEC	VSEC	50,650	$4.5m2.27%	2.27%	Added +10.8k	+10,850 27.3%
19	COSTCO WHSL CORP NEW COM COST	COST	5,175	$4.4m2.23%	2.23%	Reduced -300	-300 -5.5%
20	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,725	$4.3m2.19%	2.19%	Added +2.0k	+2,010 26.1%
21	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	46,501	$4.3m2.16%	2.16%	Reduced -800	-800 -1.7%
22	SCHLUMBERGER LTD COM STK SLB	SLB	88,083	$4.2m2.11%	2.11%	Unchanged
23	AUTODESK INC COM ADSK	ADSK	16,377	$4.1m2.05%	2.05%	Reduced -2.4k	-2,350 -12.6%
24	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	39,369	$4.0m2.01%	2.01%	Added +1.0k	+1,006 2.6%
25	PHILLIPS 66 COM PSX	PSX	25,330	$3.6m1.81%	1.81%	Unchanged
26	EXXON MOBIL CORP COM XOM	XOM	28,675	$3.3m1.67%	1.67%	Unchanged
27	FISERV INC COM FISV	FISV	21,105	$3.1m1.59%	1.59%	Added +6.0k	+6,000 39.7%
28	CORPAY INC COM SHS CPAY	CPAY	11,497	$3.1m1.55%	1.55%	Reduced -55	-55 -0.5%
29	CONSTELLATION BRANDS INC CL A STZ	STZ	10,518	$2.7m1.37%	1.37%	Reduced -8.7k	-8,737 -45.4%
30	MONTROSE ENVIRONMENTAL GROUP COM ONT	ONT	48,793	$2.2m1.10%	1.10%	New
31	PEPSICO INC COM PEP	PEP	13,010	$2.1m1.09%	1.09%	Unchanged
32	MERCK & CO INC COM MRK	MRK	16,254	$2.0m1.02%	1.02%	Unchanged
33	EMERSON ELEC CO COM EMR	EMR	15,000	$1.7m0.84%	0.84%	Unchanged
34	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	27,000	$1.3m0.65%	0.65%	Unchanged
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,760	$1.2m0.63%	0.63%	Reduced -680	-680 -9.1%
36	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,512	$1.2m0.60%	0.60%	New
37	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,000	$1.2m0.59%	0.59%	Unchanged
38	SYNOPSYS INC COM SNPS	SNPS	1,557	$926.5k0.47%	0.47%	Added +350	+350 29.0%
39	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	18,674	$539.1k0.27%	0.27%	Reduced -626	-626 -3.2%
40	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,749	$538.3k0.27%	0.27%	New
41	STRYKER CORPORATION COM SYK	SYK	1,300	$442.3k0.22%	0.22%	Added +9	+9 0.7%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	3,500	$257.9k0.13%	0.13%	Unchanged
43	THOMSON REUTERS CORP COM COM		1,435	$241.9k0.12%	0.12%	Unchanged
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,550	$238.8k0.12%	0.12%	Unchanged
45	TETRA TECH INC NEW COM TTEK	TTEK	1,165	$238.2k0.12%	0.12%	Unchanged
46	ABBOTT LABS COM ABT	ABT	2,000	$207.8k0.11%	0.11%	Unchanged
47	RED CAT HLDGS INC COM RCAT	RCAT	20,000	$23.0k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	27,590	$3.6m27.6k shares
MITEK SYS INC MITK	MITK	250,400	$3.5m250.4k shares
MOBILEYE GLOBAL INC MBLY	MBLY	9,328	$299.9k9.3k shares