$60 Thousand is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 188147 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $9,753,000 | -0.0% | 56,701 | +0.9% | 5.18% | -0.9% |
| MA | Buy | MASTERCARD INCcl a | $7,655,000 | +14.9% | 28,189 | +11.9% | 4.07% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $7,354,000 | +9.2% | 52,895 | +5.2% | 3.91% | +8.2% |
| WEX | Buy | WEX INC | $7,108,000 | +1.5% | 35,177 | +4.6% | 3.78% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,489,000 | +0.2% | 62,642 | +10.7% | 3.45% | -0.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,341,000 | +7.9% | 78,201 | +3.3% | 3.37% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,067,000 | +53.5% | 15,555 | +43.1% | 3.22% | +52.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,044,000 | -2.3% | 51,100 | +2.0% | 3.21% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,728,000 | +0.7% | 10,608 | -2.2% | 3.04% | -0.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,687,000 | +4.8% | 27,434 | -0.5% | 3.02% | +3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,682,000 | +3.4% | 61,160 | -3.5% | 3.02% | +2.5% |
| FISV | Buy | FISERV INC | $5,456,000 | +14.7% | 52,668 | +1.0% | 2.90% | +13.7% |
| BKNG | Sell | BOOKING HLDGS INC | $5,376,000 | +2.3% | 2,739 | -2.2% | 2.86% | +1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,367,000 | +17.1% | 20,444 | -3.7% | 2.85% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $5,253,000 | +0.8% | 3,026 | +10.0% | 2.79% | -0.1% |
| ADSK | Buy | AUTODESK INC | $4,863,000 | +40.1% | 32,925 | +54.6% | 2.58% | +38.9% |
| HON | Buy | HONEYWELL INTL INC | $4,610,000 | +7.3% | 27,245 | +10.7% | 2.45% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,556,000 | +19.2% | 3,731 | +5.7% | 2.42% | +18.1% |
| DIS | Buy | DISNEY WALT CO | $4,407,000 | -3.7% | 33,815 | +3.2% | 2.34% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,386,000 | +5.7% | 26,225 | +7.1% | 2.33% | +4.7% |
| SYK | Sell | STRYKER CORP | $4,239,000 | +4.2% | 19,598 | -1.0% | 2.25% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,008,000 | -8.4% | 13,975 | -10.3% | 2.13% | -9.2% |
| SQ | Buy | SQUARE INCcl a | $3,977,000 | +7.5% | 64,200 | +25.9% | 2.11% | +6.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,899,000 | +12.3% | 43,150 | +46.6% | 2.07% | +11.2% |
| ANSS | Sell | ANSYS INC | $3,744,000 | +6.2% | 16,912 | -1.7% | 1.99% | +5.3% |
| ADBE | Buy | ADOBE INC | $3,729,000 | -3.4% | 13,500 | +3.1% | 1.98% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $3,101,000 | +6.1% | 30,286 | -3.0% | 1.65% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $2,909,000 | -12.7% | 26,773 | -21.8% | 1.55% | -13.5% |
| MELI | New | MERCADOLIBRE INC | $2,839,000 | – | 5,150 | +100.0% | 1.51% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,819,000 | +16.2% | 23,955 | +10.4% | 1.50% | +15.1% |
| AAPL | Sell | APPLE INC | $2,808,000 | +8.5% | 12,539 | -4.1% | 1.49% | +7.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,722,000 | +16.0% | 101,500 | +17.3% | 1.45% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $2,365,000 | +0.1% | 67,425 | +3.0% | 1.26% | -0.8% |
| PEP | Sell | PEPSICO INC | $2,069,000 | -6.8% | 15,092 | -10.8% | 1.10% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $1,947,000 | +14.8% | 29,125 | +14.6% | 1.04% | +13.7% |
| COST | COSTCO WHSL CORP NEW | $1,848,000 | +9.0% | 6,415 | 0.0% | 0.98% | +8.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,707,000 | +14.3% | 8,208 | +17.1% | 0.91% | +13.2% |
| GH | Buy | GUARDANT HEALTH INC | $1,661,000 | -12.6% | 26,020 | +18.2% | 0.88% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,605,000 | +12.2% | 1,317 | -0.5% | 0.85% | +11.2% |
| DHR | Sell | DANAHER CORPORATION | $1,576,000 | -0.8% | 10,913 | -1.8% | 0.84% | -1.6% |
| CRM | SALESFORCE COM INC | $1,484,000 | -2.2% | 10,000 | 0.0% | 0.79% | -3.1% | |
| WFC | New | WELLS FARGO CO NEW | $1,460,000 | – | 28,940 | +100.0% | 0.78% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,412,000 | -0.1% | 12,553 | -2.3% | 0.75% | -1.1% |
| HD | Buy | HOME DEPOT INC | $1,378,000 | +25.5% | 5,937 | +12.4% | 0.73% | +24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,208,000 | -45.9% | 9,336 | -41.7% | 0.64% | -46.4% |
| TJX | Sell | TJX COS INC NEW | $1,163,000 | +5.0% | 20,860 | -0.5% | 0.62% | +4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $875,000 | -17.5% | 12,550 | -15.5% | 0.46% | -18.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $839,000 | -7.2% | 14,839 | -6.3% | 0.45% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $780,000 | -72.7% | 15,778 | -69.8% | 0.42% | -72.9% |
| PG | PROCTER & GAMBLE CO | $504,000 | +13.3% | 4,056 | 0.0% | 0.27% | +12.1% | |
| CVX | Buy | CHEVRON CORP NEW | $489,000 | +18.4% | 4,120 | +24.1% | 0.26% | +17.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $393,000 | +8.3% | 2,955 | -0.8% | 0.21% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $345,000 | -9.7% | 4,880 | -2.0% | 0.18% | -10.7% |
| MRK | MERCK & CO INC | $337,000 | +0.6% | 4,000 | 0.0% | 0.18% | -0.6% | |
| ARDX | New | ARDELYX INC | $329,000 | – | 70,000 | +100.0% | 0.18% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $316,000 | -2.2% | 1,956 | 0.0% | 0.17% | -2.9% | |
| PH | PARKER HANNIFIN CORP | $314,000 | +6.1% | 1,739 | 0.0% | 0.17% | +5.0% | |
| RTN | RAYTHEON CO | $297,000 | +12.9% | 1,512 | 0.0% | 0.16% | +12.1% | |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $264,000 | +6.0% | 8,800 | +6.0% | 0.14% | +4.5% |
| MMM | 3M CO | $206,000 | -5.1% | 1,250 | 0.0% | 0.11% | -6.0% | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,552 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,120 | -100.0% | -0.37% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -24,689 | -100.0% | -0.53% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -36,500 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,700 | -100.0% | -1.47% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -41,181 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.