$186 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,700 | -100.0% | -0.24% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,500 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 30 | Q2 2024 | 6.3% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 6.3% |
| APPLE INC COM | 30 | Q2 2024 | 7.4% |
| CONSTELLATION BRANDS INC CL A | 30 | Q2 2024 | 4.1% |
| MICROCHIP TECHNOLOGY INC COM | 30 | Q2 2024 | 3.4% |
| PEPSICO INC COM | 30 | Q2 2024 | 2.7% |
| STRYKER CORPORATION | 30 | Q2 2024 | 2.4% |
| SCHWAB STRATEGIC TR US SML CAP | 30 | Q2 2024 | 1.9% |
| SCHWAB STRATEGIC TR US MID-CAP | 30 | Q2 2024 | 0.8% |
| DISCOVER FINL SVCS COM | 29 | Q1 2024 | 3.8% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 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 |
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.