WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $259,245,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.65%. This fund has 58 securities concentrations of 100% weights.

WISCONSIN CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 5.59% and $14,485,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR58$259,245,00019.65%
2020-11-042020-09-30Q3_202013F-HR49$216,662,0009.29%
2020-08-102020-06-30Q2_202013F-HR43$198,250,00030.04%
2020-05-112020-03-31Q1_202013F-HR46$152,450,000-25.39%
2020-02-102019-12-31Q4_201913F-HR60$204,335,0008.60%
2019-11-122019-09-30Q3_201913F-HR60$188,147,0000.90%
2019-08-122019-06-30Q2_201913F-HR63$186,460,00066.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$14,4850.36%5.59%$132.690.19%109,167
MICROSOFT CORPMSFTINCR$12,7190.14%4.91%$222.410.08%57,186
PAYPAL HLDGS INCPYPLINCR$12,3180.30%4.75%$234.200.09%52,596
VISA INCVINCR$12,2740.14%4.73%$218.730.04%56,114
AUTODESK INCADSKINCR$12,0790.37%4.66%$305.330.04%39,560
AMAZON COM INCAMZNINCR$11,5720.11%4.46%$3256.970.07%3,553
MASTERCARD INCORPORATEDMAINCR$10,8280.10%4.18%$356.950.04%30,335
NVIDIA CORPORATIONNVDADECR$10,452-0.10%4.03%$522.21-0.07%20,015
DISCOVER FINL SVCSDFSINCR$9,8380.34%3.79%$90.53-0.14%108,675
MERCADOLIBRE INCMELIINCR$9,6040.72%3.70%$1675.210.11%5,733
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,3990.26%3.63%$1752.560.05%5,363
CONSTELLATION BRANDS INCSTZINCR$8,7360.28%3.37%$219.050.11%39,882
TYLER TECHNOLOGIES INCTYLINCR$7,9350.54%3.06%$436.490.23%18,179
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,8580.08%3.03%$500.100.06%15,713
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$7,6960.40%2.97%$203.53-0.05%37,813
FLEETCOR TECHNOLOGIES INCFLTINCR$7,6370.16%2.95%$272.850.01%27,990
INTUITIVE SURGICAL INCISRGINCR$7,1870.57%2.77%$818.100.36%8,785
COUPA SOFTWARE INCCOUPINCR$6,7390.20%2.60%$338.90-0.03%19,885
FISERV INCFISVINCR$6,5070.23%2.51%$113.860.12%57,151
COPART INCCPRTINCR$6,0770.25%2.34%$127.250.03%47,755
STRYKER CORPORATIONSYKINCR$5,9170.23%2.28%$245.040.05%24,147
ANSYS INCANSSINCR$5,2160.19%2.01%$363.810.07%14,337
SALESFORCE.COMCRMINCR$5,1570.69%1.99%$222.520.91%23,175
J P MORGAN CHASE & CO COMJPMBUY$4,6630.00%1.80%$127.070.00%36,695
DOMO INCDOMOINCR$3,8262.44%1.48%$63.771.07%60,000
PEPSICO INCPEPDECR$3,642-0.29%1.40%$148.30-0.34%24,558
EXACT SCIENCES CORPEXASINCR$3,5710.33%1.38%$132.500.02%26,950
JOHNSON & JOHNSONJNJINCR$3,2340.80%1.25%$157.380.70%20,549
PAGSEGURO DIGITAL LTDPAGSBUY$3,2420.00%1.25%$56.880.00%57,000
ADVANCED MICRO DEVICESAMDINCR$2,9810.58%1.15%$91.720.41%32,500
GUARDANT HEALTH INCGHINCR$2,7970.76%1.08%$128.890.53%21,700
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$2,715-0.07%1.05%$30.71-0.07%88,400
COSTCO WHSL CORP NEWCOSTINCR$2,5790.06%0.99%$376.770.00%6,845
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,3980.04%0.92%$71.50-0.16%33,540
APPIAN CORPAPPNBUY$1,6210.00%0.63%$162.100.00%10,000
EMERSON ELEC COEMRINCR$1,6070.20%0.62%$80.35-0.02%20,000
ALPHABET INCGOOGINCR$1,5800.50%0.61%$1751.660.26%902
MICROCHIP TECHNOLOGY INC.MCHPDECR$1,429-0.69%0.55%$138.07-0.77%10,350
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,4240.49%0.55%$89.000.14%16,000
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,0910.51%0.42%$68.190.23%16,000
PFIZER COMPANY INCPFEINCR$8372.77%0.32%$36.832.76%22,725
MEDTRONIC PLC USD 0.1MDTINCR$6501.12%0.25%$117.160.88%5,548
ISHARES TRIEFBUY$6000.00%0.23%$120.000.00%5,000
NATIONAL PRESTO INDS INCNPKINCR$4620.08%0.18%$88.420.00%5,225
DISNEY WALT CODISBUY$4530.00%0.17%$181.200.00%2,500
MERCK & CO INC NEWMRKINCR$4140.25%0.16%$81.880.26%5,056
KANSAS CITY SOUTHERNKSUBUY$3980.00%0.15%$204.100.00%1,950
HONEYWELL INTL INCHONBUY$3340.00%0.13%$213.010.00%1,568
EDWARDS LIFESCIENCES CORPBUY$3150.00%0.12%$91.360.00%3,448
AT&T INCTINCR$2880.01%0.11%$28.800.00%10,000
GUIDEWIRE SOFTWARE INCGWREBUY$2960.00%0.11%$128.700.00%2,300
UNITED PARCEL SERVICEUPSBUY$2520.00%0.10%$168.560.00%1,495
THERMO FISHER SCIENTIFIC INCTMOINCR$2290.06%0.09%$465.450.00%492
VERIZON COMMUNICATIONS INCVZBUY$2400.00%0.09%$58.720.00%4,087
ABBOTT LABSABTINCR$2190.00%0.08%$109.500.00%2,000
ISHARES TRISHGINCR$2100.04%0.08%$85.190.00%2,465
PROCTER AND GAMBLE COPGBUY$2060.00%0.08%$138.810.00%1,484
SCHWAB CHARLES CORP NEWSCHWBUY$2120.00%0.08%$53.000.00%4,000
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0