$147 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,200,054 | +26.9% | 61,856 | -0.0% | 6.95% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $8,756,536 | +18.9% | 30,373 | -1.1% | 5.97% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,583,649 | +60.9% | 30,902 | -15.4% | 5.85% | +44.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,389,579 | +0.5% | 20,334 | -3.8% | 5.04% | -9.7% |
| V | Sell | VISA INC | $7,375,022 | +5.6% | 32,711 | -2.7% | 5.03% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,188,489 | +20.3% | 69,300 | +2.3% | 4.90% | +8.0% |
| WEX | Sell | WEX INC | $5,675,397 | +2.0% | 30,863 | -9.2% | 3.87% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,894,133 | -1.6% | 21,666 | +0.9% | 3.34% | -11.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,840,138 | +63.6% | 57,772 | +37.1% | 3.30% | +46.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,493,414 | +14.5% | 11,660 | 0.0% | 3.06% | +2.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,458,084 | -24.1% | 90,796 | -17.4% | 3.04% | -31.9% |
| ADSK | Buy | AUTODESK INC | $4,222,526 | +71.6% | 20,285 | +54.0% | 2.88% | +54.1% |
| DFS | DISCOVER FINL SVCS | $4,118,169 | +1.0% | 41,665 | 0.0% | 2.81% | -9.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,879,624 | +443.1% | 23,520 | +386.5% | 2.64% | +387.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,835,555 | +23.2% | 2,910 | -20.9% | 2.61% | +10.6% |
| MRK | Sell | MERCK & CO INC | $3,452,249 | -33.3% | 32,449 | -30.4% | 2.35% | -40.1% |
| CPRT | Sell | COPART INC | $3,423,559 | +0.8% | 45,520 | -18.4% | 2.33% | -9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,379,872 | +914.9% | 64,526 | +1513.2% | 2.30% | +810.7% |
| XOM | EXXON MOBIL CORP | $3,346,275 | -0.6% | 30,515 | 0.0% | 2.28% | -10.7% | |
| OLO | Buy | OLO INCcl a | $3,183,298 | +107.4% | 390,110 | +58.9% | 2.17% | +86.3% |
| PSX | Buy | PHILLIPS 66 | $3,162,549 | +26.7% | 31,195 | +30.1% | 2.16% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,946,475 | +934.4% | 30,063 | +583.6% | 2.01% | +829.6% |
| COST | COSTCO WHSL CORP NEW | $2,904,702 | +8.8% | 5,846 | 0.0% | 1.98% | -2.3% | |
| MITK | Buy | MITEK SYS INC | $2,786,375 | +3.9% | 290,550 | +5.0% | 1.90% | -6.7% |
| PEP | Buy | PEPSICO INC | $2,467,431 | +3.0% | 13,535 | +2.1% | 1.68% | -7.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,460,187 | – | 24,460 | +100.0% | 1.68% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,437,065 | -11.5% | 15,723 | +0.8% | 1.66% | -20.6% |
| C | Sell | CITIGROUP INC | $2,329,261 | +3.4% | 49,675 | -0.3% | 1.59% | -7.2% |
| VSEC | Buy | VSE CORP | $2,271,940 | +16.8% | 50,600 | +21.9% | 1.55% | +4.8% |
| FISV | Sell | FISERV INC | $2,232,908 | -5.3% | 19,755 | -15.3% | 1.52% | -15.0% |
| Buy | TOAST INCcl a | $1,696,066 | +172.2% | 95,553 | +176.5% | 1.16% | +144.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,678,438 | +98.2% | 6,570 | +105.8% | 1.14% | +77.9% |
| EMR | Sell | EMERSON ELEC CO | $1,307,100 | -17.8% | 15,000 | -9.4% | 0.89% | -26.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,132,110 | -12.7% | 27,000 | -15.6% | 0.77% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $1,074,526 | +27.9% | 10,403 | +4.0% | 0.73% | +14.7% |
| F | Sell | FORD MTR CO DEL | $1,036,980 | -66.1% | 82,300 | -68.7% | 0.71% | -69.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,017,750 | -3.0% | 15,000 | -6.2% | 0.69% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $967,200 | +15.2% | 9,300 | -1.7% | 0.66% | +3.5% |
| ELF | E L F BEAUTY INC | $843,182 | +48.9% | 10,239 | 0.0% | 0.58% | +33.7% | |
| New | MOBILEYE GLOBAL INC | $828,837 | – | 19,155 | +100.0% | 0.56% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $599,215 | -24.6% | 20,500 | -25.5% | 0.41% | -32.3% |
| SYK | Buy | STRYKER CORPORATION | $571,796 | +24.5% | 2,003 | +6.7% | 0.39% | +11.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $550,116 | – | 5,550 | +100.0% | 0.38% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $500,841 | – | 9,900 | +100.0% | 0.34% | – |
| ABT | ABBOTT LABS | $202,520 | -7.8% | 2,000 | 0.0% | 0.14% | -17.4% | |
| RCAT | RED CAT HLDGS INC | $20,800 | +10.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -26,933 | -100.0% | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,469 | -100.0% | -2.70% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -56,025 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.