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Wisconsin Capital Management Llc

Portfolio Manager
Wisconsin Capital Management Llc
Performance
+1.68% (2025 Q4)
AUM (13F)
$182.19M
# of Holdings
51
Performance Rank
Allocation (Top 20)
81.66%

Wisconsin Capital Management Llc Holdings Map

Top 50 Wisconsin Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
13.59%142.0K$24.8M
-3.68%(-5.42K)
2025-Q1: 142.5K shares2025-Q2: 146.5K shares2025-Q3: 146.4K shares2025-Q4: 147.4K shares2026-Q1: 142.0K shares
$12.00(+1865.13%)
2026-03-31
GOOGL
ALPHABET INC
7.84%49.7K$14.3M
-8.94%(-4.88K)
2025-Q1: 52.5K shares2025-Q2: 52.7K shares2025-Q3: 52.4K shares2025-Q4: 54.6K shares2026-Q1: 49.7K shares
$70.81(+466.40%)
2026-03-31
AAPL
APPLE INC
5.19%37.3K$9.5M
-5.27%(-2.08K)
2025-Q1: 43.0K shares2025-Q2: 42.2K shares2025-Q3: 38.2K shares2025-Q4: 39.3K shares2026-Q1: 37.3K shares
$79.56(+274.81%)
2026-03-31
MSFT
MICROSOFT CORP
4.84%23.8K$8.8M
+0.04%(+9)
2025-Q1: 23.2K shares2025-Q2: 23.2K shares2025-Q3: 23.4K shares2025-Q4: 23.8K shares2026-Q1: 23.8K shares
$143.32(+185.67%)
2026-03-31
V
VISA INC
4.45%26.8K$8.1M
-5.34%(-1.51K)
2025-Q1: 28.0K shares2025-Q2: 28.1K shares2025-Q3: 27.3K shares2025-Q4: 28.3K shares2026-Q1: 26.8K shares
$83.69(+285.38%)
2026-03-31
MA
MASTERCARD INCORPORATED
4.42%16.1K$8.1M
-2.39%(-395)
2025-Q1: 16.1K shares2025-Q2: 16.2K shares2025-Q3: 16.1K shares2025-Q4: 16.5K shares2026-Q1: 16.1K shares
$271.62(+80.38%)
2026-03-31
VSEC
VSE CORP
4.24%41.9K$7.7M
-5.40%(-2.39K)
2025-Q1: 50.7K shares2025-Q2: 44.7K shares2025-Q3: 45.4K shares2025-Q4: 44.3K shares2026-Q1: 41.9K shares
$61.83(+189.67%)
2026-03-31
AIR
AAR CORP
4.23%70.4K$7.7M
-2.70%(-1.96K)
2025-Q1: 0 shares2025-Q2: 43.6K shares2025-Q3: 66.8K shares2025-Q4: 72.4K shares2026-Q1: 70.4K shares
$69.98(+55.24%)
2026-03-31
MOD
MODINE MFG CO
4.11%34.6K$7.5M
+44.07%(+10.57K)
2025-Q1: 5.0K shares2025-Q2: 7.0K shares2025-Q3: 23.1K shares2025-Q4: 24.0K shares2026-Q1: 34.6K shares
$132.22(+120.96%)
2026-03-31
AMZN
AMAZON COM INC
4.09%35.7K$7.4M
-0.17%(-61)
2025-Q1: 31.8K shares2025-Q2: 32.5K shares2025-Q3: 35.6K shares2025-Q4: 35.8K shares2026-Q1: 35.7K shares
$135.28(+97.54%)
2026-03-31

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