$112 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $5,766,000 | +17.1% | 36,914 | -1.1% | 5.14% | -1.5% |
| MA | Sell | MASTERCARD INCcl a | $4,819,000 | +20.4% | 20,466 | -3.5% | 4.29% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,082,000 | +17.2% | 7,155 | -1.6% | 3.64% | -1.4% |
| WEX | Sell | WEX INC | $4,052,000 | +20.0% | 21,105 | -12.4% | 3.61% | +1.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $3,841,000 | +32.8% | 15,575 | 0.0% | 3.42% | +11.7% | |
| AXP | AMERICAN EXPRESS CO | $3,716,000 | +14.7% | 34,000 | 0.0% | 3.31% | -3.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $3,695,000 | +25.5% | 51,926 | +4.0% | 3.29% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,666,000 | +27.1% | 35,303 | +2.9% | 3.26% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $3,588,000 | +45.7% | 2,015 | +22.9% | 3.20% | +22.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,585,000 | +20.3% | 17,539 | +9.4% | 3.19% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $3,511,000 | -1.3% | 29,768 | -15.0% | 3.13% | -16.9% |
| ADBE | Buy | ADOBE INC | $3,491,000 | +27.5% | 13,100 | +8.3% | 3.11% | +7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,386,000 | +22.5% | 18,560 | -7.9% | 3.02% | +3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,296,000 | +4.0% | 39,730 | -9.9% | 2.94% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $2,999,000 | +98.7% | 16,700 | +47.8% | 2.67% | +67.3% |
| SQ | SQUARE INCcl a | $2,959,000 | +33.5% | 39,500 | 0.0% | 2.64% | +12.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,925,000 | +21.1% | 30,100 | 0.0% | 2.60% | +1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,852,000 | +34.9% | 2,423 | +19.8% | 2.54% | +13.5% |
| ADSK | Buy | AUTODESK INC | $2,774,000 | +26.9% | 17,800 | +4.7% | 2.47% | +6.7% |
| ABMD | ABIOMED INC | $2,713,000 | -12.1% | 9,500 | 0.0% | 2.42% | -26.1% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,691,000 | +101.1% | 77,549 | +13.1% | 2.40% | +69.2% |
| SYK | Buy | STRYKER CORP | $2,647,000 | +580.5% | 13,400 | +439.7% | 2.36% | +472.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,638,000 | +9.4% | 15,044 | +0.3% | 2.35% | -8.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,469,000 | +13.3% | 1,415 | +11.9% | 2.20% | -4.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,350,000 | -10.7% | 27,125 | -35.0% | 2.09% | -24.9% |
| CSCO | Buy | CISCO SYS INC | $2,214,000 | +143.3% | 41,000 | +95.2% | 1.97% | +104.8% |
| ENB | Buy | ENBRIDGE INC | $2,157,000 | +33.1% | 59,475 | +14.1% | 1.92% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $2,050,000 | +17.1% | 18,463 | +15.7% | 1.83% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $1,929,000 | +31.0% | 12,140 | +9.0% | 1.72% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,882,000 | +19.4% | 6,270 | +4.2% | 1.68% | +0.5% |
| FISV | New | FISERV INC | $1,845,000 | – | 20,902 | +100.0% | 1.64% | – |
| PSX | Buy | PHILLIPS 66 | $1,808,000 | +16.6% | 19,000 | +5.6% | 1.61% | -1.9% |
| GH | New | GUARDANT HEALTH INC | $1,687,000 | – | 22,000 | +100.0% | 1.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,594,000 | +14.6% | 15,750 | +10.5% | 1.42% | -3.6% |
| MDT | MEDTRONIC PLC | $1,526,000 | +0.1% | 16,750 | 0.0% | 1.36% | -15.7% | |
| CGC | CANOPY GROWTH CORP | $1,475,000 | +61.4% | 34,000 | 0.0% | 1.31% | +35.9% | |
| CRM | SALESFORCE COM INC | $1,425,000 | +15.6% | 9,000 | 0.0% | 1.27% | -2.8% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,419,000 | +27.8% | 13,300 | +24.9% | 1.26% | +7.6% |
| GOOG | ALPHABET INCcap stk cl c | $698,000 | +13.3% | 595 | 0.0% | 0.62% | -4.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $692,000 | +15.5% | 12,500 | 0.0% | 0.62% | -2.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $629,000 | +15.2% | 9,000 | 0.0% | 0.56% | -3.1% | |
| AAPL | APPLE INC | $510,000 | +20.3% | 2,686 | 0.0% | 0.45% | +1.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $509,000 | +10.9% | 3,640 | +2.2% | 0.45% | -6.8% |
| PEP | Sell | PEPSICO INC | $480,000 | +3.0% | 3,917 | -7.1% | 0.43% | -13.4% |
| ANSS | Buy | ANSYS INC | $404,000 | +64.9% | 2,212 | +29.2% | 0.36% | +39.0% |
| CVX | CHEVRON CORP NEW | $336,000 | +13.1% | 2,730 | 0.0% | 0.30% | -4.8% | |
| QCOM | Sell | QUALCOMM INC | $268,000 | -17.3% | 4,700 | -17.5% | 0.24% | -30.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $247,000 | +22.9% | 8,300 | +22.1% | 0.22% | +3.3% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -44,000 | -100.0% | -1.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -33,200 | -100.0% | -2.58% | – |
| BA | Exit | BOEING CO | $0 | – | -7,819 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.