$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $2,668,699 | -3.3% | 5,846 | 0.0% | 2.03% | -6.2% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $839,386 | -7.8% | 9,460 | 0.0% | 0.64% | -10.5% | |
| TOAST INCcl a | $622,991 | +7.8% | 34,553 | 0.0% | 0.47% | +4.6% | ||
| 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% |
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.