WISCONSIN CAPITAL MANAGEMENT LLC - Q3 2019 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COST  COSTCO WHSL CORP NEW$1,848,000
+9.0%
6,4150.0%0.98%
+8.0%
CRM  SALESFORCE COM INC$1,484,000
-2.2%
10,0000.0%0.79%
-3.1%
PG  PROCTER & GAMBLE CO$504,000
+13.3%
4,0560.0%0.27%
+12.1%
MRK  MERCK & CO INC$337,000
+0.6%
4,0000.0%0.18%
-0.6%
ADP  AUTOMATIC DATA PROCESSING IN$316,000
-2.2%
1,9560.0%0.17%
-2.9%
PH  PARKER HANNIFIN CORP$314,000
+6.1%
1,7390.0%0.17%
+5.0%
RTN  RAYTHEON CO$297,000
+12.9%
1,5120.0%0.16%
+12.1%
MMM  3M CO$206,000
-5.1%
1,2500.0%0.11%
-6.0%
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

CSVXLS