$243 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $16,727,000 | +26.1% | 56,872 | -11.2% | 6.88% | +26.5% |
| AAPL | Buy | APPLE INC | $16,230,000 | +25.6% | 91,400 | +0.0% | 6.68% | +25.9% |
| MSFT | Sell | MICROSOFT CORP | $15,012,000 | +18.6% | 44,636 | -0.6% | 6.17% | +18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,234,000 | +23.7% | 36,831 | +19.7% | 5.44% | +24.0% |
| V | Buy | VISA INC | $11,991,000 | +1.4% | 55,333 | +4.3% | 4.93% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $11,097,000 | -2.2% | 3,328 | -3.7% | 4.56% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,878,000 | +3.7% | 3,755 | -4.3% | 4.47% | +4.0% |
| ADSK | Buy | AUTODESK INC | $8,936,000 | +14.4% | 31,780 | +16.1% | 3.68% | +14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,752,000 | +17.8% | 34,871 | -1.1% | 3.60% | +18.1% |
| MELI | Buy | MERCADOLIBRE INC | $8,250,000 | -12.6% | 6,118 | +8.8% | 3.39% | -12.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,783,000 | +40.0% | 54,085 | +0.1% | 3.20% | +40.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,663,000 | -27.5% | 40,636 | +0.1% | 3.15% | -27.3% |
| CPRT | Sell | COPART INC | $7,164,000 | +8.3% | 47,250 | -0.9% | 2.95% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,028,000 | -3.2% | 44,385 | +0.1% | 2.89% | -3.0% |
| WEX | Buy | WEX INC | $6,779,000 | +5.6% | 48,285 | +32.5% | 2.79% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,724,000 | +12.2% | 18,715 | +210.4% | 2.76% | +12.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,608,000 | -8.5% | 11,653 | -7.1% | 2.72% | -8.2% |
| DFS | Buy | DISCOVER FINL SVCS | $6,376,000 | +12.6% | 55,175 | +19.7% | 2.62% | +12.9% |
| MITK | Buy | MITEK SYS INC | $6,113,000 | +3.9% | 344,400 | +8.3% | 2.51% | +4.2% |
| F | New | FORD MTR CO DEL | $5,391,000 | – | 259,575 | +100.0% | 2.22% | – |
| MRK | Buy | MERCK & CO INC | $5,069,000 | +13.3% | 66,134 | +11.0% | 2.08% | +13.6% |
| CHWY | Buy | CHEWY INCcl a | $4,049,000 | +79.5% | 68,668 | +107.3% | 1.66% | +80.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,886,000 | +26.0% | 6,846 | -0.3% | 1.60% | +26.3% |
| FISV | Sell | FISERV INC | $3,294,000 | -15.5% | 31,736 | -11.7% | 1.36% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,200,000 | +6.2% | 18,704 | +0.3% | 1.32% | +6.6% |
| PEP | PEPSICO INC | $2,725,000 | +15.5% | 15,685 | 0.0% | 1.12% | +15.8% | |
| ANSS | Sell | ANSYS INC | $2,661,000 | +0.6% | 6,634 | -14.6% | 1.09% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,661,000 | +0.5% | 30,926 | +0.4% | 1.09% | +0.7% |
| LTCH | New | LATCH INC | $2,431,000 | – | 321,200 | +100.0% | 1.00% | – |
| VSEC | Buy | VSE CORP | $2,163,000 | +124.6% | 35,500 | +77.5% | 0.89% | +125.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,078,000 | +2.1% | 718 | -6.0% | 0.86% | +2.4% |
| DOMO | DOMO INC | $1,927,000 | -41.2% | 38,847 | 0.0% | 0.79% | -41.1% | |
| EMR | EMERSON ELEC CO | $1,746,000 | -1.3% | 18,775 | 0.0% | 0.72% | -1.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,638,000 | +2.2% | 16,000 | 0.0% | 0.67% | +2.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,619,000 | -10.2% | 3,009 | -23.4% | 0.67% | -9.9% |
| SYK | Sell | STRYKER CORPORATION | $1,620,000 | -17.1% | 6,058 | -18.2% | 0.67% | -16.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,499,000 | -23.8% | 49,250 | -23.3% | 0.62% | -23.7% |
| MQ | Buy | MARQETA INC | $1,468,000 | +232.1% | 85,500 | +327.5% | 0.60% | +233.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,287,000 | +4.9% | 16,000 | 0.0% | 0.53% | +5.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,084,000 | -13.3% | 12,450 | +52.8% | 0.45% | -13.1% |
| GH | Sell | GUARDANT HEALTH INC | $985,000 | -68.4% | 9,850 | -60.5% | 0.40% | -68.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $847,000 | +24.6% | 2,500 | +11.1% | 0.35% | +24.7% |
| SQ | Sell | BLOCK INCcl a | $565,000 | -85.8% | 3,500 | -79.0% | 0.23% | -85.8% |
| ISHG | Sell | ISHARES TR3yrtb etf | $449,000 | -30.6% | 5,739 | -28.6% | 0.18% | -30.2% |
| OLO | Sell | OLO INCcl a | $405,000 | -89.6% | 19,440 | -85.1% | 0.17% | -89.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $389,000 | -67.9% | 5,000 | -60.6% | 0.16% | -67.8% |
| MDT | MEDTRONIC PLC | $338,000 | -17.4% | 3,263 | 0.0% | 0.14% | -17.3% | |
| SCHW | SCHWAB CHARLES CORP | $336,000 | +15.5% | 4,000 | 0.0% | 0.14% | +16.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $328,000 | +16.7% | 492 | 0.0% | 0.14% | +17.4% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $326,000 | -20.1% | 3,975 | -20.1% | 0.13% | -19.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $316,000 | -0.9% | 5,200 | 0.0% | 0.13% | -0.8% | |
| DIS | DISNEY WALT CO | $300,000 | -8.5% | 1,937 | 0.0% | 0.12% | -8.9% | |
| ABT | ABBOTT LABS | $281,000 | +19.1% | 2,000 | 0.0% | 0.12% | +19.6% | |
| HON | HONEYWELL INTL INC | $253,000 | -1.9% | 1,215 | 0.0% | 0.10% | -1.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $202,000 | -4.7% | 1,782 | 0.0% | 0.08% | -4.6% | |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -70,000 | -100.0% | -1.48% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -19,535 | -100.0% | -1.76% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,017 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.