$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 28.6% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,511,000 | -1.3% | 29,768 | -15.0% | 3.13% | -16.9% |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,350,000 | -10.7% | 27,125 | -35.0% | 2.09% | -24.9% |
| PEP | Sell | PEPSICO INC | $480,000 | +3.0% | 3,917 | -7.1% | 0.43% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $268,000 | -17.3% | 4,700 | -17.5% | 0.24% | -30.3% |
| 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 | 2024-05-15 |
| 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.