WISCONSIN CAPITAL MANAGEMENT LLC - Q2 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
FLT  FLEETCOR TECHNOLOGIES INC$4,374,000
+13.9%
15,5750.0%2.35%
-31.4%
ADBE  ADOBE INC$3,860,000
+10.6%
13,1000.0%2.07%
-33.4%
NVDA  NVIDIA CORP$2,743,000
-8.5%
16,7000.0%1.47%
-44.9%
SPTS  SPDR SERIES TRUSTportfolio sh tsr$249,000
+0.8%
8,3000.0%0.13%
-39.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A27Q3 20236.3%
APPLE INC COM27Q3 20237.4%
MICROSOFT CORP COM27Q3 20236.3%
CONSTELLATION BRANDS INC CL A27Q3 20234.1%
DISCOVER FINL SVCS COM27Q3 20233.8%
MICROCHIP TECHNOLOGY INC COM27Q3 20233.4%
PEPSICO INC COM27Q3 20232.7%
STRYKER CORPORATION27Q3 20232.4%
SCHWAB STRATEGIC TR US SML CAP27Q3 20231.9%
SCHWAB STRATEGIC TR US MID-CAP27Q3 20230.8%

View WISCONSIN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WISCONSIN CAPITAL MANAGEMENT LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COST PLUS INC/CA/February 12, 20071,328,7256.0%

View WISCONSIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-04-28
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-01
13F-HR2022-05-12
13F-HR2022-02-10

View WISCONSIN CAPITAL MANAGEMENT LLC's complete filings history.

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