$128 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,577,000 | -7.9% | 62,063 | -8.9% | 6.71% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $7,559,000 | -14.5% | 32,457 | -5.8% | 5.91% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,323,000 | -15.6% | 22,238 | -6.3% | 4.95% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,160,000 | -14.0% | 64,400 | +1860.4% | 4.82% | +0.2% |
| V | Sell | VISA INC | $5,809,000 | -16.9% | 32,700 | -7.9% | 4.54% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $5,115,000 | +4.0% | 45,263 | -2.2% | 4.00% | +21.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,068,000 | -16.8% | 22,066 | -15.6% | 3.96% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,791,000 | -16.3% | 58,525 | -1.7% | 3.75% | -2.5% |
| WEX | Sell | WEX INC | $4,555,000 | -21.5% | 35,883 | -3.8% | 3.56% | -8.6% |
| MELI | Sell | MERCADOLIBRE INC | $4,263,000 | +17.3% | 5,150 | -9.7% | 3.34% | +36.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,256,000 | -39.4% | 35,062 | -24.4% | 3.33% | -29.5% |
| MRK | Sell | MERCK & CO INC | $4,081,000 | -7.8% | 47,384 | -2.4% | 3.19% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,057,000 | -0.7% | 113,021 | -1.1% | 3.17% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,497,000 | +10.2% | 25,920 | +13.2% | 2.74% | +28.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,399,000 | -40.5% | 53,653 | -28.1% | 2.66% | -30.7% |
| MITK | Buy | MITEK SYS INC | $3,341,000 | +51.0% | 364,750 | +52.3% | 2.61% | +75.9% |
| CPRT | Sell | COPART INC | $3,180,000 | -27.6% | 29,885 | -26.1% | 2.49% | -15.7% |
| DFS | Buy | DISCOVER FINL SVCS | $3,106,000 | -1.6% | 34,165 | +2.3% | 2.43% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,946,000 | -10.2% | 28,195 | -3.3% | 2.30% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,761,000 | -5.5% | 5,846 | -4.1% | 2.16% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,662,000 | +1143.9% | 30,485 | +1119.4% | 2.08% | +1346.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,613,000 | -11.8% | 15,996 | -4.2% | 2.04% | +2.7% |
| NTR | Sell | NUTRIEN LTD | $2,538,000 | +3.0% | 30,433 | -1.6% | 1.99% | +19.9% |
| ADSK | Sell | AUTODESK INC | $2,460,000 | -47.9% | 13,170 | -52.1% | 1.92% | -39.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,235,000 | +95.0% | 36,625 | +85.7% | 1.75% | +127.1% |
| FISV | Sell | FISERV INC | $2,182,000 | -9.0% | 23,323 | -13.5% | 1.71% | +6.0% |
| PEP | Sell | PEPSICO INC | $2,165,000 | -6.8% | 13,260 | -4.8% | 1.69% | +8.6% |
| OLO | Buy | OLO INCcl a | $2,013,000 | -16.9% | 254,778 | +3.8% | 1.58% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,725,000 | -47.4% | 6,267 | -30.1% | 1.35% | -38.7% |
| F | Sell | FORD MTR CO DEL | $1,615,000 | -44.3% | 144,225 | -44.6% | 1.26% | -35.0% |
| VSEC | VSE CORP | $1,398,000 | -5.8% | 39,500 | 0.0% | 1.09% | +9.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,369,000 | 0.0% | 833 | +6.4% | 1.07% | +16.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,323,000 | -6.9% | 45,750 | -5.2% | 1.04% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $1,274,000 | -11.8% | 17,400 | -4.2% | 1.00% | +2.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,210,000 | -3.0% | 32,000 | 0.0% | 0.95% | +13.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $994,000 | +86.1% | 21,000 | +90.9% | 0.78% | +116.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $968,000 | -3.6% | 16,000 | 0.0% | 0.76% | +12.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $910,000 | -30.1% | 9,460 | +1489.9% | 0.71% | -18.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $598,000 | -83.4% | 3,192 | -82.2% | 0.47% | -80.6% |
| Buy | TOAST INCcl a | $578,000 | +51.3% | 34,553 | +16.9% | 0.45% | +75.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $569,000 | +35.5% | 3,345 | +10.8% | 0.44% | +57.8% |
| SYK | Sell | STRYKER CORPORATION | $380,000 | -65.2% | 1,878 | -65.8% | 0.30% | -59.5% |
| ISHG | Sell | ISHARES TR3yrtb etf | $353,000 | -11.8% | 5,500 | -4.3% | 0.28% | +2.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $306,000 | -1.9% | 5,300 | 0.0% | 0.24% | +13.8% | |
| SCHW | SCHWAB CHARLES CORP | $287,000 | +13.4% | 4,000 | 0.0% | 0.22% | +32.4% | |
| DOMO | Sell | DOMO INC | $243,000 | -80.0% | 13,533 | -69.0% | 0.19% | -76.7% |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.