$244 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $13,262,000 | -2.0% | 64,018 | +278.4% | 5.44% | +2.6% |
| AAPL | Sell | APPLE INC | $12,927,000 | -0.1% | 91,360 | -3.3% | 5.30% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $12,663,000 | -5.2% | 44,916 | -8.9% | 5.19% | -0.7% |
| V | Sell | VISA INC | $11,821,000 | -8.4% | 53,068 | -3.8% | 4.85% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $11,350,000 | +3.2% | 3,455 | +8.1% | 4.66% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,699,000 | -9.8% | 30,773 | -5.3% | 4.39% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,563,000 | -15.9% | 40,596 | -5.8% | 4.33% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,486,000 | +3.8% | 3,922 | -5.2% | 4.30% | +8.7% |
| MELI | Sell | MERCADOLIBRE INC | $9,442,000 | +2.4% | 5,622 | -5.1% | 3.87% | +7.2% |
| ADSK | Sell | AUTODESK INC | $7,809,000 | -8.3% | 27,383 | -6.2% | 3.20% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,598,000 | -2.5% | 22,017 | +6.9% | 3.12% | +2.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,431,000 | -17.8% | 35,271 | -8.7% | 3.05% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,261,000 | -1.2% | 44,360 | -6.1% | 2.98% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,218,000 | -5.2% | 12,538 | -3.6% | 2.96% | -0.7% |
| CPRT | Sell | COPART INC | $6,616,000 | -4.7% | 47,690 | -9.4% | 2.71% | -0.2% |
| WEX | Sell | WEX INC | $6,419,000 | -11.6% | 36,444 | -2.7% | 2.63% | -7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,995,000 | +1.5% | 6,030 | -6.1% | 2.46% | +6.4% |
| MITK | Sell | MITEK SYS INC | $5,882,000 | -9.6% | 317,925 | -5.9% | 2.41% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,663,000 | +1.1% | 46,100 | -2.7% | 2.32% | +5.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,559,000 | – | 54,020 | +100.0% | 2.28% | – |
| MRK | Buy | MERCK & CO INC | $4,473,000 | +1118.8% | 59,559 | +1162.4% | 1.84% | +1174.3% |
| COUP | Buy | COUPA SOFTWARE INC | $4,282,000 | -2.1% | 19,535 | +17.1% | 1.76% | +2.6% |
| SQ | Sell | SQUARE INCcl a | $3,988,000 | -8.5% | 16,628 | -7.0% | 1.64% | -4.2% |
| OLO | Buy | OLO INCcl a | $3,908,000 | -5.0% | 130,139 | +18.3% | 1.60% | -0.5% |
| FISV | Sell | FISERV INC | $3,898,000 | +1.2% | 35,926 | -0.3% | 1.60% | +6.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,620,000 | -4.8% | 70,000 | +2.9% | 1.48% | -0.3% |
| DOMO | Sell | DOMO INC | $3,280,000 | -15.0% | 38,847 | -18.7% | 1.34% | -11.0% |
| GH | Buy | GUARDANT HEALTH INC | $3,118,000 | +12.4% | 24,946 | +11.6% | 1.28% | +17.7% |
| COST | COSTCO WHSL CORP NEW | $3,085,000 | +13.5% | 6,866 | 0.0% | 1.26% | +18.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,012,000 | -9.9% | 18,649 | -8.1% | 1.24% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,648,000 | +1.3% | 30,806 | +0.5% | 1.09% | +6.1% |
| ANSS | Sell | ANSYS INC | $2,645,000 | -16.5% | 7,769 | -14.9% | 1.08% | -12.6% |
| PEP | Sell | PEPSICO INC | $2,359,000 | -0.4% | 15,685 | -1.9% | 0.97% | +4.4% |
| CHWY | New | CHEWY INCcl a | $2,256,000 | – | 33,128 | +100.0% | 0.92% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,036,000 | +1.6% | 764 | -4.4% | 0.84% | +6.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,968,000 | -41.2% | 64,250 | -41.2% | 0.81% | -38.4% |
| SYK | STRYKER CORPORATION | $1,953,000 | +1.5% | 7,407 | 0.0% | 0.80% | +6.4% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,802,000 | -50.9% | 3,928 | -51.6% | 0.74% | -48.6% |
| EMR | Sell | EMERSON ELEC CO | $1,769,000 | -4.6% | 18,775 | -2.6% | 0.73% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,602,000 | -3.9% | 16,000 | 0.0% | 0.66% | +0.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,251,000 | +0.1% | 8,150 | -2.4% | 0.51% | +4.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,227,000 | -2.0% | 16,000 | 0.0% | 0.50% | +2.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,212,000 | -63.4% | 12,701 | -52.3% | 0.50% | -61.7% |
| VSEC | Buy | VSE CORP | $963,000 | +44.2% | 20,000 | +48.1% | 0.40% | +50.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $680,000 | +40.5% | 2,250 | +12.5% | 0.28% | +46.8% |
| ISHG | Buy | ISHARES TR3yrtb etf | $647,000 | +209.6% | 8,039 | +216.6% | 0.26% | +223.2% |
| MQ | New | MARQETA INC | $442,000 | – | 20,000 | +100.0% | 0.18% | – |
| MDT | Sell | MEDTRONIC PLC | $409,000 | -33.6% | 3,263 | -34.3% | 0.17% | -30.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $408,000 | -26.0% | 4,975 | -8.3% | 0.17% | -22.7% |
| DIS | DISNEY WALT CO | $328,000 | -3.5% | 1,937 | 0.0% | 0.14% | +1.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $319,000 | +19.5% | 5,200 | +19.5% | 0.13% | +24.8% |
| SCHW | SCHWAB CHARLES CORP | $291,000 | 0.0% | 4,000 | 0.0% | 0.12% | +4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | +13.3% | 492 | 0.0% | 0.12% | +18.6% | |
| T | AT&T INC | $270,000 | -6.2% | 10,000 | 0.0% | 0.11% | -1.8% | |
| HON | HONEYWELL INTL INC | $258,000 | -3.4% | 1,215 | 0.0% | 0.11% | +1.0% | |
| ABT | ABBOTT LABS | $236,000 | +1.7% | 2,000 | 0.0% | 0.10% | +6.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $212,000 | +5.5% | 1,782 | 0.0% | 0.09% | +10.1% | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -367,500 | -100.0% | -0.37% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,583 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.