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| Name: |
WISCONSIN CAPITAL MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$9,727,000 |
25,868 |
5.78% |
1,580,000 |
66 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.18 |
$8,516,000 |
60,966 |
5.06% |
552,000 |
104 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$279.84 |
$8,146,000 |
31,287 |
4.84% |
960,000 |
47 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$482.88 |
$6,150,000 |
10,309 |
3.65% |
970,000 |
150 |
0.002 |
Application Software |
|
|
WEX |
Wex Inc |
9 |
- |
$203.51 |
$5,749,000 |
29,549 |
3.42% |
365,000 |
926 |
0.066 |
Information & Deliver... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$5,015,000 |
50,019 |
2.98% |
928,000 |
9,418 |
0.056 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$162.62 |
$4,511,000 |
30,601 |
2.68% |
1,425,000 |
588 |
0.003 |
Semiconductor- Broad... |
|
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CPRT |
Copart Inc |
15 |
- |
$54.58 |
$4,480,000 |
91,425 |
2.66% |
577,000 |
853 |
0.019 |
Auto Dealerships |
|
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AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$4,445,000 |
29,256 |
2.64% |
776,000 |
394 |
0 |
Internet Software & S... |
|
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AXP |
American Express Co |
17 |
- |
$241.32 |
$4,338,000 |
23,158 |
2.58% |
933,000 |
333 |
0.003 |
Credit Services |
|
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MELI |
Mercadolibre Inc |
18 |
- |
$1,739.15 |
$4,293,000 |
2,732 |
2.55% |
1,083,000 |
200 |
0.005 |
Business Services |
|
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LLY |
Eli Lilly & Co |
20 |
- |
$771.12 |
$4,235,000 |
7,266 |
2.52% |
1,663,000 |
2,477 |
0.001 |
Drug Manufacturers - ... |
|
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TOST |
Toast, Inc. |
26 |
- |
$27.53 |
$3,106,000 |
170,077 |
1.85% |
920,000 |
53,375 |
0.053 |
N/A |
|
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ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$2,515,000 |
7,455 |
1.49% |
461,000 |
428 |
0.002 |
Medical Appliances & ... |
|
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ELF |
E L F Beauty Inc |
30 |
- |
$162.26 |
$2,172,000 |
15,048 |
1.29% |
1,266,000 |
6,796 |
0.028 |
N/A |
|
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MBLY |
Mobileye Global Inc. |
36 |
- |
$28.50 |
$1,184,000 |
27,328 |
0.7% |
277,000 |
5,500 |
0.046 |
N/A |
|
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SCHW |
Charles Schwab Corp |
42 |
- |
$78.04 |
$241,000 |
3,500 |
0.14% |
241,000 |
3,500 |
0 |
Investment Brokerage ... |
|
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ABT |
Abbott Laboratories |
43 |
- |
$104.87 |
$220,000 |
2,000 |
0.13% |
220,000 |
2,000 |
0 |
Drug Manufacturers - ... |
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