$204 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $10,863,000 | +11.4% | 57,811 | +2.0% | 5.32% | +2.5% |
MSFT | Buy | MICROSOFT CORP | $8,679,000 | +18.0% | 55,035 | +4.0% | 4.25% | +8.6% |
MA | Buy | MASTERCARD INCcl a | $8,453,000 | +10.4% | 28,309 | +0.4% | 4.14% | +1.7% |
FISV | Buy | FISERV INC | $7,221,000 | +32.3% | 62,453 | +18.6% | 3.53% | +21.9% |
DFS | Buy | DISCOVER FINL SVCS | $7,210,000 | +13.7% | 85,001 | +8.7% | 3.53% | +4.7% |
AXP | Buy | AMERICAN EXPRESS CO | $6,766,000 | +11.9% | 54,350 | +6.4% | 3.31% | +3.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,761,000 | +19.0% | 64,560 | +5.6% | 3.31% | +9.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,543,000 | +14.2% | 11,068 | +4.3% | 3.20% | +5.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,374,000 | +5.1% | 16,370 | +5.2% | 3.12% | -3.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,227,000 | +42.0% | 29,360 | +12.0% | 3.05% | +30.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,183,000 | +35.7% | 4,616 | +23.7% | 3.03% | +24.9% |
HON | Buy | HONEYWELL INTL INC | $6,072,000 | +31.7% | 34,304 | +25.9% | 2.97% | +21.3% |
AMZN | Buy | AMAZON COM INC | $6,054,000 | +15.2% | 3,276 | +8.3% | 2.96% | +6.1% |
BKNG | Buy | BOOKING HLDGS INC | $6,024,000 | +12.1% | 2,933 | +7.1% | 2.95% | +3.2% |
DIS | Buy | DISNEY WALT CO | $5,057,000 | +14.7% | 34,965 | +3.4% | 2.48% | +5.7% |
EXAS | Buy | EXACT SCIENCES CORP | $5,008,000 | +28.4% | 54,150 | +25.5% | 2.45% | +18.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,252,000 | +50.8% | 30,500 | +27.3% | 2.08% | +38.9% |
AAPL | Buy | APPLE INC | $3,805,000 | +35.5% | 12,959 | +3.3% | 1.86% | +24.8% |
PSX | Buy | PHILLIPS 66 | $3,406,000 | +9.8% | 30,571 | +0.9% | 1.67% | +1.2% |
ENB | Buy | ENBRIDGE INC | $2,868,000 | +21.3% | 72,125 | +7.0% | 1.40% | +11.7% |
WFC | Buy | WELLS FARGO CO NEW | $2,644,000 | +81.1% | 49,140 | +69.8% | 1.29% | +66.8% |
WWD | New | WOODWARD INC | $2,238,000 | – | 18,894 | +100.0% | 1.10% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,179,000 | +17.9% | 7,415 | +15.6% | 1.07% | +8.6% |
PEP | Buy | PEPSICO INC | $2,131,000 | +3.0% | 15,592 | +3.3% | 1.04% | -5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,502,000 | +24.3% | 10,296 | +10.3% | 0.74% | +14.5% |
HD | Buy | HOME DEPOT INC | $1,318,000 | -4.4% | 6,037 | +1.7% | 0.64% | -11.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,240,000 | +41.7% | 16,400 | +30.7% | 0.61% | +30.5% |
ARDX | Buy | ARDELYX INC | $1,208,000 | +267.2% | 161,000 | +130.0% | 0.59% | +237.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,133,000 | +35.0% | 18,839 | +27.0% | 0.55% | +24.2% |
CSCO | Buy | CISCO SYS INC | $839,000 | +7.6% | 17,494 | +10.9% | 0.41% | -1.0% |
SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $788,000 | +198.5% | 26,300 | +198.9% | 0.39% | +175.7% |
CGC | New | CANOPY GROWTH CORP | $738,000 | – | 35,000 | +100.0% | 0.36% | – |
DON | New | WISDOMTREE TRus midcap divid | $458,000 | – | 12,043 | +100.0% | 0.22% | – |
T | New | AT&T INC | $293,000 | – | 7,500 | +100.0% | 0.14% | – |
NPK | New | NATIONAL PRESTO INDS INC | $247,000 | – | 2,800 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
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.