Plumb Equity Fund

Fund Profile

Fund profile

Tickers

PLBEX, PLIEX, PLAEX

Fund manager

Wisconsin Capital Funds Inc

Total assets

$27.41 mm

Liabilities

$106.72 k

Net assets

$27.30 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.67 mm	22.00 k shares	9.79	Common equity	Long	USA
GOOG Alphabet Inc.	1.45 mm	8.75 k shares	5.32	Common equity	Long	USA
First American Government Obligations Fund	1.38 mm	1.38 mm shares	5.05	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	1.33 mm	2.70 k shares	4.86	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.23 mm	600.00 shares	4.51	Common equity	Long	Uruguay
MSFT Microsoft Corporation	1.18 mm	2.75 k shares	4.33	Common equity	Long	USA
ADBE Adobe Inc.	1.14 mm	2.20 k shares	4.17	Common equity	Long	USA
MA Mastercard Incorporated	1.14 mm	2.30 k shares	4.16	Common equity	Long	USA
NVO Novo Nordisk A/S	1.13 mm	9.50 k shares	4.14	Common equity	Long	Denmark
AAPL Apple Inc.	1.11 mm	4.75 k shares	4.05	Common equity	Long	USA
ADSK Autodesk, Inc.	1.10 mm	4.00 k shares	4.04	Common equity	Long	USA
V Visa Inc.	1.10 mm	4.00 k shares	4.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.07 mm	6.50 k shares	3.91	Common equity	Long	USA
LLY Eli Lilly and Company	1.06 mm	1.20 k shares	3.89	Common equity	Long	USA
WEX WEX Inc.	996.22 k	4.75 k shares	3.65	Common equity	Long	USA
AXP American Express Company	949.20 k	3.50 k shares	3.48	Common equity	Long	USA
CPRT Copart, Inc.	917.00 k	17.50 k shares	3.36	Common equity	Long	USA
TOST Toast, Inc.	849.30 k	30.00 k shares	3.11	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	844.98 k	7.75 k shares	3.10	Common equity	Long	USA
VSEC VSE Corporation	827.30 k	10.00 k shares	3.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	652.16 k	3.50 k shares	2.39	Common equity	Long	USA
PSX Phillips 66	604.67 k	4.60 k shares	2.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	581.35 k	1.25 k shares	2.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	562.03 k	7.00 k shares	2.06	Common equity	Long	USA
FI Fiserv, Inc.	538.95 k	3.00 k shares	1.97	Common equity	Long	USA
SNPS Synopsys, Inc.	525.63 k	1.04 k shares	1.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	406.55 k	1.50 k shares	1.49	Common equity	Long	USA