WISCONSIN CAPITAL MANAGEMENT LLC - Q3 2019 holdings

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$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 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
V BuyVISA INC$9,753,000
-0.0%
56,701
+0.9%
5.18%
-0.9%
MA BuyMASTERCARD INCcl a$7,655,000
+14.9%
28,189
+11.9%
4.07%
+13.9%
MSFT BuyMICROSOFT CORP$7,354,000
+9.2%
52,895
+5.2%
3.91%
+8.2%
WEX BuyWEX INC$7,108,000
+1.5%
35,177
+4.6%
3.78%
+0.6%
PYPL BuyPAYPAL HLDGS INC$6,489,000
+0.2%
62,642
+10.7%
3.45%
-0.7%
DFS BuyDISCOVER FINL SVCS$6,341,000
+7.9%
78,201
+3.3%
3.37%
+7.0%
LMT BuyLOCKHEED MARTIN CORP$6,067,000
+53.5%
15,555
+43.1%
3.22%
+52.2%
AXP BuyAMERICAN EXPRESS CO$6,044,000
-2.3%
51,100
+2.0%
3.21%
-3.2%
FISV BuyFISERV INC$5,456,000
+14.7%
52,668
+1.0%
2.90%
+13.7%
AMZN BuyAMAZON COM INC$5,253,000
+0.8%
3,026
+10.0%
2.79%
-0.1%
ADSK BuyAUTODESK INC$4,863,000
+40.1%
32,925
+54.6%
2.58%
+38.9%
HON BuyHONEYWELL INTL INC$4,610,000
+7.3%
27,245
+10.7%
2.45%
+6.3%
GOOGL BuyALPHABET INCcap stk cl a$4,556,000
+19.2%
3,731
+5.7%
2.42%
+18.1%
DIS BuyDISNEY WALT CO$4,407,000
-3.7%
33,815
+3.2%
2.34%
-4.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,386,000
+5.7%
26,225
+7.1%
2.33%
+4.7%
SQ BuySQUARE INCcl a$3,977,000
+7.5%
64,200
+25.9%
2.11%
+6.6%
EXAS BuyEXACT SCIENCES CORP$3,899,000
+12.3%
43,150
+46.6%
2.07%
+11.2%
ADBE BuyADOBE INC$3,729,000
-3.4%
13,500
+3.1%
1.98%
-4.3%
MELI NewMERCADOLIBRE INC$2,839,000–5,150
+100.0%
1.51%–
JPM BuyJPMORGAN CHASE & CO$2,819,000
+16.2%
23,955
+10.4%
1.50%
+15.1%
PTLA BuyPORTOLA PHARMACEUTICALS INC$2,722,000
+16.0%
101,500
+17.3%
1.45%
+14.9%
ENB BuyENBRIDGE INC$2,365,000
+0.1%
67,425
+3.0%
1.26%
-0.8%
EMR BuyEMERSON ELEC CO$1,947,000
+14.8%
29,125
+14.6%
1.04%
+13.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,707,000
+14.3%
8,208
+17.1%
0.91%
+13.2%
GH BuyGUARDANT HEALTH INC$1,661,000
-12.6%
26,020
+18.2%
0.88%
-13.4%
WFC NewWELLS FARGO CO NEW$1,460,000–28,940
+100.0%
0.78%–
HD BuyHOME DEPOT INC$1,378,000
+25.5%
5,937
+12.4%
0.73%
+24.3%
CVX BuyCHEVRON CORP NEW$489,000
+18.4%
4,120
+24.1%
0.26%
+17.6%
ARDX NewARDELYX INC$329,000–70,000
+100.0%
0.18%–
SPTS BuySPDR SERIES TRUSTportfolio sh tsr$264,000
+6.0%
8,800
+6.0%
0.14%
+4.5%
Original filings

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

  • View 13F-HR filed 2019-11-12
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 Q3 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (60000.0 != 188147000.0)
  • The reported number of holdings is incorrect (188147 != 60)

Export WISCONSIN CAPITAL MANAGEMENT LLC's holdings

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