$242 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,373,000 | -14.6% | 101,291 | -7.2% | 5.11% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $12,203,000 | -4.1% | 51,757 | -9.5% | 5.04% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,000,000 | +10.8% | 33,702 | +11.1% | 4.95% | +18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $11,895,000 | +13.8% | 22,278 | +11.3% | 4.91% | +21.8% |
| V | Sell | VISA INC | $11,850,000 | -3.5% | 55,968 | -0.3% | 4.89% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,502,000 | -14.7% | 43,246 | -17.8% | 4.33% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $10,356,000 | -10.5% | 3,347 | -5.8% | 4.27% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,847,000 | +1.3% | 38,803 | -2.7% | 3.65% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,739,000 | -7.0% | 4,237 | -21.0% | 3.61% | -0.5% |
| MELI | Buy | MERCADOLIBRE INC | $8,552,000 | -11.0% | 5,809 | +1.3% | 3.53% | -4.7% |
| WEX | Buy | WEX INC | $8,348,000 | +8.5% | 39,899 | +5.5% | 3.44% | +16.0% |
| LMT | New | LOCKHEED MARTIN CORP | $8,164,000 | – | 22,096 | +100.0% | 3.37% | – |
| ADSK | Sell | AUTODESK INC | $7,807,000 | -35.4% | 28,168 | -28.8% | 3.22% | -30.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,298,000 | -4.4% | 27,168 | -2.9% | 3.01% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,251,000 | -7.7% | 15,253 | -2.9% | 2.99% | -1.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,040,000 | – | 31,049 | +100.0% | 2.91% | – |
| CPRT | Buy | COPART INC | $5,666,000 | -6.8% | 52,165 | +9.2% | 2.34% | -0.3% |
| COUP | Buy | COUPA SOFTWARE INC | $5,362,000 | -20.4% | 21,072 | +6.0% | 2.21% | -14.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,362,000 | -32.4% | 12,631 | -30.5% | 2.21% | -27.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,205,000 | -27.6% | 7,044 | -19.8% | 2.15% | -22.5% |
| MITK | New | MITEK SYS INC | $4,854,000 | – | 332,925 | +100.0% | 2.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,510,000 | -54.2% | 47,475 | -56.3% | 1.86% | -51.0% |
| FISV | Sell | FISERV INC | $4,455,000 | -31.5% | 37,426 | -34.5% | 1.84% | -26.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,317,000 | +33.2% | 93,249 | +63.6% | 1.78% | +42.4% |
| ANSS | Sell | ANSYS INC | $4,203,000 | -19.4% | 12,379 | -13.7% | 1.74% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,849,000 | -17.5% | 25,285 | -31.1% | 1.59% | -11.7% |
| SQ | New | SQUARE INCcl a | $3,844,000 | – | 16,928 | +100.0% | 1.59% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,691,000 | +3.4% | 28,011 | +3.9% | 1.52% | +10.6% |
| DOMO | Buy | DOMO INC | $3,617,000 | -5.5% | 64,263 | +7.1% | 1.49% | +1.2% |
| GH | Buy | GUARDANT HEALTH INC | $3,503,000 | +25.2% | 22,946 | +5.7% | 1.45% | +34.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,353,000 | +3.7% | 20,399 | -0.7% | 1.38% | +11.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,920,000 | +7.6% | 95,250 | +7.7% | 1.20% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,411,000 | -6.5% | 6,841 | -0.1% | 1.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,369,000 | -1.2% | 30,656 | -8.6% | 0.98% | +5.7% |
| PEP | Sell | PEPSICO INC | $2,309,000 | -36.6% | 16,325 | -33.5% | 0.95% | -32.2% |
| SYK | Sell | STRYKER CORPORATION | $1,822,000 | -69.2% | 7,482 | -69.0% | 0.75% | -67.0% |
| EMR | Sell | EMERSON ELEC CO | $1,739,000 | +8.2% | 19,275 | -3.6% | 0.72% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,653,000 | +4.6% | 799 | -11.4% | 0.68% | +12.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,595,000 | +12.0% | 16,000 | 0.0% | 0.66% | +19.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,296,000 | -9.3% | 8,350 | -19.3% | 0.54% | -2.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,191,000 | +9.2% | 16,000 | 0.0% | 0.49% | +16.9% | |
| MDT | Sell | MEDTRONIC PLC | $586,000 | -9.8% | 4,963 | -10.5% | 0.24% | -3.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $554,000 | +19.9% | 5,425 | +3.8% | 0.23% | +28.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $399,000 | +0.3% | 1,511 | -22.5% | 0.16% | +7.1% |
| MRK | Sell | MERCK & CO. INC | $371,000 | -10.4% | 4,818 | -4.7% | 0.15% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $357,000 | -21.2% | 1,937 | -22.5% | 0.15% | -16.0% |
| T | AT&T INC | $303,000 | +5.2% | 10,000 | 0.0% | 0.12% | +12.6% | |
| HON | Sell | HONEYWELL INTL INC | $264,000 | -21.0% | 1,215 | -22.5% | 0.11% | -15.5% |
| SCHW | SCHWAB CHARLES CORP | $261,000 | +23.1% | 4,000 | 0.0% | 0.11% | +31.7% | |
| ABT | ABBOTT LABS | $240,000 | +9.6% | 2,000 | 0.0% | 0.10% | +17.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $225,000 | -1.7% | 492 | 0.0% | 0.09% | +5.7% | |
| ISHG | Buy | ISHARES TR3yrtb etf | $207,000 | -1.4% | 2,539 | +3.0% | 0.08% | +4.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $206,000 | – | 3,350 | +100.0% | 0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,484 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,087 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,495 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,448 | -100.0% | -0.12% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,000 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,725 | -100.0% | -0.32% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10,000 | -100.0% | -0.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,500 | -100.0% | -1.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,175 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.