$255 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $13,535,000 | +13.8% | 16,917 | -24.1% | 5.30% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $13,360,000 | +9.5% | 49,317 | -4.7% | 5.23% | +3.9% |
| AAPL | Sell | APPLE INC | $12,938,000 | +4.6% | 94,463 | -6.7% | 5.07% | -0.8% |
| V | Sell | VISA INC | $12,899,000 | +8.9% | 55,168 | -1.4% | 5.05% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,562,000 | +19.6% | 43,096 | -0.3% | 4.92% | +13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,866,000 | -1.1% | 32,502 | -3.6% | 4.65% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $10,998,000 | +6.2% | 3,197 | -4.5% | 4.31% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,102,000 | +15.6% | 4,137 | -2.4% | 3.96% | +9.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,041,000 | +2.2% | 38,653 | -0.4% | 3.54% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,789,000 | -4.6% | 20,588 | -6.8% | 3.05% | -9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,615,000 | +5.0% | 13,003 | -14.8% | 2.98% | -0.4% |
| WEX | Sell | WEX INC | $7,260,000 | -13.0% | 37,444 | -6.2% | 2.84% | -17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,904,000 | +13.4% | 6,420 | -8.9% | 2.31% | +7.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,604,000 | +24.3% | 47,375 | -0.2% | 2.20% | +17.9% |
| COUP | Sell | COUPA SOFTWARE INC | $4,373,000 | -18.4% | 16,682 | -20.8% | 1.71% | -22.6% |
| DOMO | Sell | DOMO INC | $3,861,000 | +6.7% | 47,763 | -25.7% | 1.51% | +1.3% |
| FISV | Sell | FISERV INC | $3,851,000 | -13.6% | 36,026 | -3.7% | 1.51% | -18.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,803,000 | -11.9% | 68,000 | -27.1% | 1.49% | -16.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,673,000 | -31.5% | 8,119 | -35.7% | 1.44% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,344,000 | -0.3% | 20,299 | -0.5% | 1.31% | -5.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,313,000 | -10.2% | 26,651 | -4.9% | 1.30% | -14.8% |
| ANSS | Sell | ANSYS INC | $3,168,000 | -24.6% | 9,129 | -26.3% | 1.24% | -28.5% |
| GH | Sell | GUARDANT HEALTH INC | $2,775,000 | -20.8% | 22,346 | -2.6% | 1.09% | -24.8% |
| PEP | Sell | PEPSICO INC | $2,368,000 | +2.6% | 15,985 | -2.1% | 0.93% | -2.7% |
| SYK | Sell | STRYKER CORPORATION | $1,924,000 | +5.6% | 7,407 | -1.0% | 0.75% | +0.1% |
| MRK | Sell | MERCK & CO INC | $367,000 | -1.1% | 4,718 | -2.1% | 0.14% | -5.9% |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,511 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,049 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.