$259 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,485,000 | +35.8% | 109,167 | +18.5% | 5.59% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $12,719,000 | +14.0% | 57,186 | +7.8% | 4.91% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,318,000 | +29.7% | 52,596 | +9.1% | 4.75% | +8.4% |
| V | Buy | VISA INC | $12,274,000 | +13.5% | 56,114 | +3.8% | 4.74% | -5.1% |
| ADSK | Buy | AUTODESK INC | $12,079,000 | +37.3% | 39,560 | +3.9% | 4.66% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $11,572,000 | +10.7% | 3,553 | +7.0% | 4.46% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,828,000 | +9.6% | 30,335 | +3.8% | 4.18% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $10,452,000 | -10.4% | 20,015 | -7.2% | 4.03% | -25.1% |
| DFS | Sell | DISCOVER FINL SVCS | $9,838,000 | +34.3% | 108,675 | -14.3% | 3.80% | +12.2% |
| MELI | Buy | MERCADOLIBRE INC | $9,604,000 | +71.6% | 5,733 | +10.9% | 3.70% | +43.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,399,000 | +25.8% | 5,363 | +5.2% | 3.63% | +5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,736,000 | +27.8% | 39,882 | +10.6% | 3.37% | +6.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,935,000 | +54.2% | 18,179 | +23.1% | 3.06% | +28.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,858,000 | +7.7% | 15,713 | +5.7% | 3.03% | -10.0% |
| WEX | Sell | WEX INC | $7,696,000 | +39.8% | 37,813 | -4.5% | 2.97% | +16.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,637,000 | +15.7% | 27,990 | +1.0% | 2.95% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,187,000 | +57.3% | 8,785 | +36.4% | 2.77% | +31.4% |
| COUP | Sell | COUPA SOFTWARE INC | $6,739,000 | +19.7% | 19,885 | -3.2% | 2.60% | 0.0% |
| FISV | Buy | FISERV INC | $6,507,000 | +23.4% | 57,151 | +11.7% | 2.51% | +3.2% |
| CPRT | Buy | COPART INC | $6,077,000 | +24.7% | 47,755 | +3.0% | 2.34% | +4.2% |
| SYK | Buy | STRYKER CORPORATION | $5,917,000 | +23.5% | 24,147 | +5.0% | 2.28% | +3.2% |
| ANSS | Buy | ANSYS INC | $5,216,000 | +19.1% | 14,337 | +7.1% | 2.01% | -0.5% |
| CRM | Buy | SALESFORCE COM INC | $5,157,000 | +68.9% | 23,175 | +90.7% | 1.99% | +41.1% |
| JPM | New | JPMORGAN CHASE & CO | $4,663,000 | – | 36,695 | +100.0% | 1.80% | – |
| DOMO | Buy | DOMO INC | $3,826,000 | +244.1% | 60,000 | +106.9% | 1.48% | +187.7% |
| PEP | Sell | PEPSICO INC | $3,642,000 | -29.3% | 24,558 | -33.9% | 1.40% | -40.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,571,000 | +32.9% | 26,950 | +2.3% | 1.38% | +11.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,242,000 | – | 57,000 | +100.0% | 1.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,234,000 | +80.2% | 20,549 | +70.5% | 1.25% | +50.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,981,000 | +58.1% | 32,500 | +41.3% | 1.15% | +32.2% |
| GH | Buy | GUARDANT HEALTH INC | $2,797,000 | +76.2% | 21,700 | +52.8% | 1.08% | +47.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,715,000 | -6.8% | 88,400 | -6.8% | 1.05% | -22.1% |
| COST | COSTCO WHSL CORP NEW | $2,579,000 | +6.1% | 6,845 | 0.0% | 1.00% | -11.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,398,000 | +3.8% | 33,540 | -16.4% | 0.92% | -13.2% |
| APPN | New | APPIAN CORPcl a | $1,621,000 | – | 10,000 | +100.0% | 0.62% | – |
| EMR | Sell | EMERSON ELEC CO | $1,607,000 | +19.6% | 20,000 | -2.4% | 0.62% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,580,000 | +49.8% | 902 | +25.6% | 0.61% | +25.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,429,000 | -69.1% | 10,350 | -77.0% | 0.55% | -74.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,424,000 | +49.0% | 16,000 | +14.3% | 0.55% | +24.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,091,000 | +51.3% | 16,000 | +23.1% | 0.42% | +26.4% |
| PFE | Buy | PFIZER INC | $837,000 | +277.0% | 22,725 | +275.6% | 0.32% | +216.7% |
| MDT | Buy | MEDTRONIC PLC | $650,000 | +111.7% | 5,548 | +88.1% | 0.25% | +76.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $600,000 | – | 5,000 | +100.0% | 0.23% | – |
| NPK | NATIONAL PRESTO INDS INC | $462,000 | +7.9% | 5,225 | 0.0% | 0.18% | -10.1% | |
| DIS | New | DISNEY WALT CO | $453,000 | – | 2,500 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO. INC | $414,000 | +24.7% | 5,056 | +26.4% | 0.16% | +4.6% |
| KSU | New | KANSAS CITY SOUTHERN | $398,000 | – | 1,950 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $334,000 | – | 1,568 | +100.0% | 0.13% | – |
| New | EDWARDS LIFESCIENCES CORP | $315,000 | – | 3,448 | +100.0% | 0.12% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $296,000 | – | 2,300 | +100.0% | 0.11% | – |
| T | AT&T INC | $288,000 | +1.1% | 10,000 | 0.0% | 0.11% | -15.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $252,000 | – | 1,495 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $240,000 | – | 4,087 | +100.0% | 0.09% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $229,000 | +5.5% | 492 | 0.0% | 0.09% | -12.0% | |
| ABT | ABBOTT LABS | $219,000 | +0.5% | 2,000 | 0.0% | 0.08% | -16.8% | |
| SCHW | New | SCHWAB CHARLES CORP | $212,000 | – | 4,000 | +100.0% | 0.08% | – |
| ISHG | ISHARES TR3yrtb etf | $210,000 | +4.5% | 2,465 | 0.0% | 0.08% | -12.9% | |
| PG | New | PROCTER AND GAMBLE CO | $206,000 | – | 1,484 | +100.0% | 0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,775 | -100.0% | -0.21% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -36,051 | -100.0% | -0.88% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,940 | -100.0% | -2.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,050 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-02 |
| 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.