$133 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,037,860 | -6.3% | 61,863 | -0.3% | 6.10% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $7,364,153 | -2.6% | 30,707 | -5.4% | 5.59% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,350,317 | +16.2% | 21,138 | -4.9% | 5.58% | +12.8% |
| V | Buy | VISA INC | $6,983,021 | +20.2% | 33,611 | +2.8% | 5.30% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,977,583 | -3.0% | 67,750 | +5.2% | 4.54% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,873,436 | +44.8% | 109,866 | -2.8% | 4.46% | +40.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,653,993 | +18.0% | 56,025 | -4.3% | 4.29% | +14.5% |
| WEX | Sell | WEX INC | $5,561,645 | +22.1% | 33,985 | -5.3% | 4.22% | +18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,335,864 | +25.4% | 36,512 | +4.1% | 4.05% | +21.7% |
| MRK | Sell | MERCK & CO INC | $5,174,042 | +26.8% | 46,634 | -1.6% | 3.93% | +23.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,974,746 | -1.8% | 21,466 | -2.7% | 3.78% | -4.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,076,087 | +31.2% | 41,665 | +22.0% | 3.10% | +27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,923,940 | +127.5% | 11,660 | +86.1% | 2.98% | +120.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,549,493 | +20.5% | 26,469 | -6.1% | 2.70% | +16.9% |
| CPRT | Buy | COPART INC | $3,395,835 | +6.8% | 55,770 | +86.6% | 2.58% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,365,805 | +26.4% | 30,515 | +0.1% | 2.56% | +22.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,112,471 | -27.0% | 3,678 | -28.6% | 2.36% | -29.1% |
| F | Buy | FORD MTR CO DEL | $3,055,550 | +89.2% | 262,730 | +82.2% | 2.32% | +83.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,959,281 | +32.4% | 42,125 | +15.0% | 2.25% | +28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,755,033 | +5.4% | 15,596 | -2.5% | 2.09% | +2.3% |
| MITK | Sell | MITEK SYS INC | $2,681,708 | -19.7% | 276,750 | -24.1% | 2.04% | -22.1% |
| COST | COSTCO WHSL CORP NEW | $2,668,699 | -3.3% | 5,846 | 0.0% | 2.03% | -6.2% | |
| PSX | New | PHILLIPS 66 | $2,495,838 | – | 23,980 | +100.0% | 1.90% | – |
| ADSK | AUTODESK INC | $2,461,078 | +0.0% | 13,170 | 0.0% | 1.87% | -3.0% | |
| PEP | PEPSICO INC | $2,395,552 | +10.6% | 13,260 | 0.0% | 1.82% | +7.4% | |
| FISV | FISERV INC | $2,357,256 | +8.0% | 23,323 | 0.0% | 1.79% | +4.9% | |
| C | New | CITIGROUP INC | $2,253,585 | – | 49,825 | +100.0% | 1.71% | – |
| NTR | Sell | NUTRIEN LTD | $1,966,917 | -22.5% | 26,933 | -11.5% | 1.49% | -24.8% |
| VSEC | Buy | VSE CORP | $1,945,520 | +39.2% | 41,500 | +5.1% | 1.48% | +35.0% |
| EMR | Sell | EMERSON ELEC CO | $1,589,793 | +24.8% | 16,550 | -4.9% | 1.21% | +21.1% |
| OLO | Sell | OLO INCcl a | $1,534,750 | -23.8% | 245,560 | -3.6% | 1.16% | -26.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,296,320 | +7.1% | 32,000 | 0.0% | 0.98% | +3.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,049,760 | +8.4% | 16,000 | 0.0% | 0.80% | +5.3% | |
| ISRG | INTUITIVE SURGICAL INC | $846,997 | +41.6% | 3,192 | 0.0% | 0.64% | +37.4% | |
| AMZN | Sell | AMAZON COM INC | $840,252 | -83.6% | 10,003 | -77.9% | 0.64% | -84.1% |
| GOOG | ALPHABET INCcap stk cl c | $839,386 | -7.8% | 9,460 | 0.0% | 0.64% | -10.5% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $794,475 | -39.9% | 27,500 | -39.9% | 0.60% | -41.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $714,371 | -79.6% | 4,835 | -81.3% | 0.54% | -80.2% |
| TOAST INCcl a | $622,991 | +7.8% | 34,553 | 0.0% | 0.47% | +4.6% | ||
| ELF | New | E L F BEAUTY INC | $566,217 | – | 10,239 | +100.0% | 0.43% | – |
| SYK | STRYKER CORPORATION | $459,152 | +20.8% | 1,878 | 0.0% | 0.35% | +17.5% | |
| SCHW | SCHWAB CHARLES CORP | $333,040 | +16.0% | 4,000 | 0.0% | 0.25% | +12.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $284,858 | -91.6% | 4,398 | -91.8% | 0.22% | -91.9% |
| ABT | New | ABBOTT LABS | $219,580 | – | 2,000 | +100.0% | 0.17% | – |
| RCAT | New | RED CAT HLDGS INC | $18,800 | – | 20,000 | +100.0% | 0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -13,533 | -100.0% | -0.19% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,300 | -100.0% | -0.24% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,500 | -100.0% | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,345 | -100.0% | -0.44% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -21,000 | -100.0% | -0.78% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -833 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.