$151 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,475,822 | -3.1% | 21,784 | -5.7% | 6.26% | -1.2% |
| AAPL | Sell | APPLE INC | $9,135,766 | -14.6% | 53,360 | -3.3% | 6.03% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $8,146,982 | -8.6% | 25,802 | -1.4% | 5.38% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,964,401 | +8.0% | 60,862 | -1.2% | 5.26% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,364,718 | -2.3% | 18,602 | -2.9% | 4.86% | -0.3% |
| V | Sell | VISA INC | $7,185,512 | -4.1% | 31,240 | -1.0% | 4.74% | -2.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,254,671 | +13.8% | 68,778 | +102.6% | 4.13% | +16.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,689,106 | +6.7% | 22,636 | +4.5% | 3.76% | +8.7% |
| WEX | Sell | WEX INC | $5,383,700 | +0.4% | 28,623 | -2.9% | 3.55% | +2.3% |
| ADBE | Sell | ADOBE INC | $5,180,074 | +3.4% | 10,159 | -0.9% | 3.42% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,169,578 | +17.2% | 88,672 | -1.3% | 3.41% | +19.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,602,452 | -11.1% | 58,968 | +2.1% | 3.04% | -9.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,087,303 | +45.5% | 40,601 | +45.5% | 2.70% | +48.3% |
| ADSK | Sell | AUTODESK INC | $4,033,710 | -0.4% | 19,495 | -1.5% | 2.66% | +1.6% |
| CPRT | Buy | COPART INC | $3,902,747 | -6.0% | 90,572 | +99.0% | 2.58% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $3,668,937 | +51.7% | 28,862 | +55.6% | 2.42% | +54.7% |
| MITK | Buy | MITEK SYS INC | $3,522,592 | -0.5% | 328,600 | +0.6% | 2.33% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,450,385 | +7.5% | 29,345 | -1.9% | 2.28% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,405,262 | -15.6% | 22,825 | -1.5% | 2.25% | -14.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,306,234 | -28.6% | 38,165 | -3.7% | 2.18% | -27.2% |
| PSX | Buy | PHILLIPS 66 | $3,279,494 | +30.1% | 27,295 | +3.3% | 2.16% | +32.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,271,374 | – | 92,621 | +100.0% | 2.16% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,210,272 | +6.9% | 2,532 | -0.1% | 2.12% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,206,148 | +1.9% | 5,675 | -2.9% | 2.12% | +3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,085,937 | -9.9% | 30,013 | -0.2% | 2.04% | -8.1% |
| LLY | New | ELI LILLY & CO | $2,572,316 | – | 4,789 | +100.0% | 1.70% | – |
| VSEC | Buy | VSE CORP | $2,300,064 | -2.4% | 45,600 | +5.8% | 1.52% | -0.5% |
| Buy | TOAST INCcl a | $2,185,828 | +5.1% | 116,702 | +26.7% | 1.44% | +7.1% | |
| PEP | Sell | PEPSICO INC | $2,119,694 | -8.7% | 12,510 | -0.2% | 1.40% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,053,922 | -8.6% | 7,027 | +7.0% | 1.36% | -6.8% |
| MRK | Sell | MERCK & CO INC | $2,028,527 | -40.7% | 19,704 | -33.5% | 1.34% | -39.5% |
| FISV | Sell | FISERV INC | $1,706,261 | -30.1% | 15,105 | -22.0% | 1.13% | -28.8% |
| EMR | EMERSON ELEC CO | $1,448,550 | +6.8% | 15,000 | 0.0% | 0.96% | +8.9% | |
| OLO | Sell | OLO INCcl a | $1,148,370 | -33.0% | 189,500 | -28.6% | 0.76% | -31.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,118,340 | -5.4% | 27,000 | 0.0% | 0.74% | -3.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,015,200 | -4.7% | 15,000 | 0.0% | 0.67% | -2.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $980,964 | +3.4% | 7,440 | -5.1% | 0.65% | +5.5% |
| Buy | MOBILEYE GLOBAL INC | $906,953 | +8.3% | 21,828 | +0.2% | 0.60% | +10.5% | |
| ELF | Buy | E L F BEAUTY INC | $906,317 | -3.7% | 8,252 | +0.2% | 0.60% | -1.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $611,736 | +3.6% | 21,300 | +3.9% | 0.40% | +5.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $501,533 | +74.0% | 2,519 | +149.4% | 0.33% | +77.0% |
| SYK | Sell | STRYKER CORPORATION | $349,239 | -18.4% | 1,278 | -8.9% | 0.23% | -16.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $276,369 | – | 546 | +100.0% | 0.18% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $233,555 | -5.2% | 2,550 | 0.0% | 0.15% | -3.8% | |
| RCAT | RED CAT HLDGS INC | $19,380 | -18.6% | 20,000 | 0.0% | 0.01% | -13.3% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,400 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,175 | -100.0% | -0.99% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -72,251 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 27 | Q3 2023 | 6.3% |
| APPLE INC COM | 27 | Q3 2023 | 7.4% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.3% |
| CONSTELLATION BRANDS INC CL A | 27 | Q3 2023 | 4.1% |
| DISCOVER FINL SVCS COM | 27 | Q3 2023 | 3.8% |
| MICROCHIP TECHNOLOGY INC COM | 27 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 27 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR US SML CAP | 27 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR US MID-CAP | 27 | Q3 2023 | 0.8% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COST PLUS INC/CA/ | February 12, 2007 | 1,328,725 | 6.0% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-01 |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.