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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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15 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$10,680,000 |
21,566 |
6.34% |
1,204,000 |
-218 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$9,721,000 |
50,492 |
5.77% |
585,000 |
-2,868 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$458.87 |
$7,925,000 |
18,582 |
4.71% |
560,000 |
-20 |
0.002 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$133.04 |
$7,049,000 |
68,135 |
4.19% |
794,000 |
-643 |
0.004 |
Drug Manufacturers - ... |
|
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STZ |
Constellation Brands Inc |
11 |
- |
$255.39 |
$4,897,000 |
20,255 |
2.91% |
-792,000 |
-2,381 |
0.012 |
Beverage - Wineries &... |
|
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SLB |
Schlumberger Ltd |
12 |
- |
$48.42 |
$4,568,000 |
87,781 |
2.71% |
-602,000 |
-891 |
0.006 |
Oil & Gas Equipment &... |
|
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ADSK |
Autodesk Inc |
14 |
- |
$220.43 |
$4,504,000 |
18,498 |
2.68% |
470,000 |
-997 |
0.008 |
Technical & System So... |
|
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MCHP |
Microchip Technology Inc |
19 |
- |
$94.24 |
$4,266,000 |
47,301 |
2.53% |
-336,000 |
-11,667 |
0.009 |
Semiconductor - Speci... |
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DFS |
Discover Financial Services |
21 |
- |
$124.27 |
$4,225,000 |
37,590 |
2.51% |
919,000 |
-575 |
0.012 |
Credit Services |
|
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COST |
Costco Wholesale Corp |
22 |
- |
$793.07 |
$3,614,000 |
5,475 |
2.15% |
408,000 |
-200 |
0.001 |
Discount, Variety Stores |
|
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PSX |
Phillips 66 |
23 |
- |
$145.85 |
$3,439,000 |
25,830 |
2.04% |
160,000 |
-1,465 |
0.006 |
Oil & Gas Refining, P... |
|
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MITK |
Mitek Systems Inc |
24 |
- |
$13.86 |
$3,291,000 |
252,400 |
1.96% |
-232,000 |
-76,200 |
0.604 |
Application Software |
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VSEC |
VSE Corp |
27 |
- |
$75.67 |
$2,895,000 |
44,800 |
1.72% |
595,000 |
-800 |
0.352 |
Technical Services |
|
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XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$2,867,000 |
28,675 |
1.7% |
-583,000 |
-670 |
0.001 |
Integrated Oil & Gas |
|
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MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,794,000 |
16,454 |
1.07% |
-235,000 |
-3,250 |
0.001 |
Drug Manufacturers - ... |
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