$47 Thousand is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 148880 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,311,000 | -38.9% | 68,106 | -22.0% | 6.25% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $8,845,000 | -24.5% | 34,438 | -9.4% | 5.94% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,489,000 | -20.9% | 23,739 | -10.4% | 5.03% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,159,000 | -26.7% | 3,285 | -6.4% | 4.81% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $7,028,000 | -41.1% | 46,362 | +6.0% | 4.72% | -18.0% |
| V | Sell | VISA INC | $6,989,000 | -26.1% | 35,496 | -16.7% | 4.69% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,090,000 | -15.4% | 26,130 | -16.4% | 4.09% | +17.7% |
| WEX | Sell | WEX INC | $5,803,000 | -29.7% | 37,307 | -19.4% | 3.90% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,724,000 | -5.6% | 59,562 | -2.7% | 3.84% | +31.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,710,000 | -20.1% | 74,673 | +14.2% | 3.84% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $4,916,000 | -51.1% | 46,285 | +1399.4% | 3.30% | -32.0% |
| ADSK | Sell | AUTODESK INC | $4,725,000 | -26.9% | 27,480 | -8.9% | 3.17% | +1.7% |
| MRK | Sell | MERCK & CO INC | $4,427,000 | -7.2% | 48,553 | -16.5% | 2.97% | +29.2% |
| CPRT | Sell | COPART INC | $4,393,000 | -23.1% | 40,426 | -11.2% | 2.95% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,086,000 | +7.4% | 114,271 | +24.0% | 2.74% | +49.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,633,000 | -49.3% | 5,705 | -5.2% | 2.44% | -29.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,596,000 | -29.1% | 17,918 | +6.5% | 2.42% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,282,000 | -15.2% | 29,149 | +2.7% | 2.20% | +18.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,282,000 | -27.3% | 8,966 | -9.5% | 2.20% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,174,000 | -2.7% | 22,899 | +31.3% | 2.13% | +35.5% |
| DFS | Sell | DISCOVER FINL SVCS | $3,158,000 | -14.9% | 33,395 | -0.9% | 2.12% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,964,000 | -10.6% | 16,696 | -10.7% | 1.99% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,922,000 | -25.9% | 6,096 | -11.0% | 1.96% | +3.2% |
| F | Sell | FORD MTR CO DEL | $2,897,000 | -43.8% | 260,325 | -14.6% | 1.95% | -21.8% |
| NTR | Buy | NUTRIEN LTD | $2,465,000 | +73.0% | 30,933 | +125.8% | 1.66% | +140.7% |
| OLO | Buy | OLO INCcl a | $2,422,000 | -1.3% | 245,378 | +32.5% | 1.63% | +37.4% |
| FISV | Sell | FISERV INC | $2,398,000 | -25.5% | 26,948 | -15.1% | 1.61% | +3.7% |
| PEP | Sell | PEPSICO INC | $2,322,000 | -11.5% | 13,935 | -11.2% | 1.56% | +23.1% |
| MITK | Sell | MITEK SYS INC | $2,213,000 | -42.9% | 239,500 | -9.4% | 1.49% | -20.6% |
| VSEC | Buy | VSE CORP | $1,484,000 | -9.3% | 39,500 | +11.3% | 1.00% | +26.4% |
| EMR | Sell | EMERSON ELEC CO | $1,445,000 | -19.4% | 18,163 | -0.6% | 0.97% | +12.3% |
| SPTS | SPDR SER TRportfolio sh tsr | $1,421,000 | -0.7% | 48,250 | 0.0% | 0.95% | +38.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $1,369,000 | – | 783 | +100.0% | 0.92% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,302,000 | -35.1% | 595 | -17.1% | 0.88% | -9.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,248,000 | -17.7% | 32,000 | 0.0% | 0.84% | +14.5% | |
| DOMO | Sell | DOMO INC | $1,215,000 | -54.5% | 43,690 | -17.3% | 0.82% | -36.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,146,000 | -34.9% | 19,725 | -15.8% | 0.77% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $1,091,000 | -32.7% | 5,486 | -9.5% | 0.73% | -6.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,004,000 | -17.3% | 16,000 | 0.0% | 0.67% | +15.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $534,000 | – | 11,000 | +100.0% | 0.36% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $420,000 | -33.4% | 3,018 | +9.5% | 0.28% | -7.5% |
| ISHG | Buy | ISHARES TR3yrtb etf | $400,000 | -7.6% | 5,750 | +0.2% | 0.27% | +28.7% |
| New | TOAST INCcl a | $382,000 | – | 29,553 | +100.0% | 0.26% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $312,000 | +1.3% | 5,300 | +1.9% | 0.21% | +40.9% |
| SCHW | SCHWAB CHARLES CORP | $253,000 | -24.9% | 4,000 | 0.0% | 0.17% | +4.3% | |
| ABT | ABBOTT LABS | $217,000 | -8.4% | 2,000 | 0.0% | 0.15% | +28.1% | |
| XOM | EXXON MOBIL CORP | $214,000 | +3.9% | 2,500 | 0.0% | 0.14% | +45.5% | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -767 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,937 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -492 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,500 | -100.0% | -0.23% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,009 | -100.0% | -0.65% | – |
| LTCH | Exit | LATCH INC | $0 | – | -348,700 | -100.0% | -0.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,414 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.