$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WEX | Sell | WEX INC | $7,696,000 | +39.8% | 37,813 | -4.5% | 2.97% | +16.9% |
| COUP | Sell | COUPA SOFTWARE INC | $6,739,000 | +19.7% | 19,885 | -3.2% | 2.60% | 0.0% |
| PEP | Sell | PEPSICO INC | $3,642,000 | -29.3% | 24,558 | -33.9% | 1.40% | -40.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,715,000 | -6.8% | 88,400 | -6.8% | 1.05% | -22.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,398,000 | +3.8% | 33,540 | -16.4% | 0.92% | -13.2% |
| EMR | Sell | EMERSON ELEC CO | $1,607,000 | +19.6% | 20,000 | -2.4% | 0.62% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,429,000 | -69.1% | 10,350 | -77.0% | 0.55% | -74.2% |
| 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.