$281 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 126 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $3,053,000 | – | 40,060 | +100.0% | 1.09% | – |
| TJX | New | TJX COS INC NEW COM | $1,296,000 | – | 18,900 | +100.0% | 0.46% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $994,000 | – | 16,000 | +100.0% | 0.35% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $924,000 | – | 10,570 | +100.0% | 0.33% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLltd | $771,000 | – | 14,880 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $580,000 | – | 5,580 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO COM | $574,000 | – | 16,444 | +100.0% | 0.20% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $565,000 | – | 90,850 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $520,000 | – | 7,097 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP COM | $459,000 | – | 7,525 | +100.0% | 0.16% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $394,000 | – | 8,033 | +100.0% | 0.14% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRadr | $290,000 | – | 6,365 | +100.0% | 0.10% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $283,000 | – | 10,000 | +100.0% | 0.10% | – |
| POT | New | POTASH CORP SASK INC COMfgn | $223,000 | – | 6,300 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC COM | $209,000 | – | 6,713 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-05-15 |
| 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 |
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.