Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

WISCONSIN CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 0.29%YTD: 19.17%2023: 30.34%

Performance for 2024 Q3 is 0.29%, and YTD is 19.17%, and 2023 is 30.34%.

About WISCONSIN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WISCONSIN CAPITAL MANAGEMENT LLC is a hedge fund based in MADISON, WI. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $222.1 Millions. In it's latest 13F Holdings report, WISCONSIN CAPITAL MANAGEMENT LLC reported an equity portfolio of $190.5 Millions as of 30 Sep, 2024.

The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), CORPAY INC and MONTROSE ENVIRONMENTAL GROUP (MEG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), SCHWAB STRATEGIC TR (FNDA) and PHILLIPS 66 (PSX). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VERTEX PHARMACEUTICALS INC (VRTX) and SPDR SER TR (BIL).

WISCONSIN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WISCONSIN CAPITAL MANAGEMENT LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	1,435,380
invesco exch traded fd tr ii	436,200
invesco qqq tr	305,532
johnson & johnson	202,575
procter and gamble co	200,392

New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
tetra tech inc new	400
vertex pharmaceuticals inc	183
spdr ser tr	16.07
wex inc	15.04
vse corp	14.85
ishares tr	11.35
stryker corporation	6.15
apple inc	3.93

Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
mercadolibre inc	-24.76
schwab strategic tr	-18.52
phillips 66	-17.59
e l f beauty inc	-17.41
schwab strategic tr	-16.67
costco whsl corp new	-14.88
toast inc	-14.81
copart inc	-6.44

WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-4,155,760
montrose environmental group	-2,174,220
corpay inc	-3,062,920

WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 38.9% of it's holdings in Technology sector.

Sector	%
Technology	38.9
Financial Services	12.9
Others	11.4
Healthcare	9.2
Consumer Cyclical	6.8
Industrials	5.9
Consumer Defensive	5.8
Communication Services	5.8
Energy	3.2

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.1
LARGE-CAP	25.3
UNALLOCATED	11.4
MID-CAP	4.8
SMALL-CAP	2.5

Stocks belong to which Index?

About 78.7% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	21.3
RUSSELL 2000	3.6

Top 5 Winners (%)		%
MELI	mercadolibre inc	23.8 %
WEX	wex inc	17.8 %
AXP	american express co	17.1 %
MA	mastercard incorporated	11.9 %
ADSK	autodesk inc	11.0 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	1.8 M
WEX	wex inc	1.1 M
AAPL	apple inc	1.0 M
MA	mastercard incorporated	1.0 M
AXP	american express co	0.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
ELF	e l f beauty inc	-44.0 %
SNPS	synopsys inc	-14.9 %
MCHP	microchip technology inc.	-12.2 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-2.1 M
GOOG	alphabet inc	-1.0 M
TTEK	tetra tech inc new	-0.9 M
MCHP	microchip technology inc.	-0.5 M
MSFT	microsoft corp	-0.4 M

WISCONSIN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC has 49 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for WISCONSIN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.83	47,651	11,102,700	added	3.93

ABT	abbott labs	0.12	2,000	228,020	unchanged	0.00

ADBE	adobe inc	2.75	10,109	5,234,240	reduced	-0.79

ADSK	autodesk inc	2.29	15,831	4,361,120	reduced	-3.33

AMD	advanced micro devices inc	2.65	30,790	5,052,020	added	0.06

AMZN	amazon com inc	3.17	32,422	6,041,190	added	0.78

AXP	american express co	3.38	23,769	6,446,150	added	0.05

BIL	spdr ser tr	0.34	21,674	637,432	added	16.07

CDNS	cadence design system inc	0.25	1,749	474,031	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.23	15,000	436,200	new

COST	costco whsl corp new	2.05	4,405	3,905,120	reduced	-14.88

CPRT	copart inc	2.38	86,566	4,536,060	reduced	-6.44

DMXF	ishares tr	2.32	43,837	4,415,260	added	11.35

ELF	e l f beauty inc	1.05	18,273	1,992,300	reduced	-17.41

EMR	emerson elec co	0.83	14,510	1,586,960	reduced	-3.27

FNDA	schwab strategic tr	0.60	22,000	1,133,000	reduced	-18.52

FNDA	schwab strategic tr	0.54	12,500	1,038,620	reduced	-16.67

GOOG	alphabet inc	5.24	60,183	9,981,350	reduced	-0.65

GOOG	alphabet inc	0.59	6,760	1,130,200	unchanged	0.00

IJR	ishares tr	0.13	2,550	250,206	unchanged	0.00