Wisconsin Capital Management as of Dec. 31, 2020
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $15M | 109k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 57k | 222.41 | |
| Paypal Holdings (PYPL) | 4.8 | $12M | 53k | 234.20 | |
| Visa Com Cl A (V) | 4.7 | $12M | 56k | 218.73 | |
| Autodesk (ADSK) | 4.7 | $12M | 40k | 305.33 | |
| Amazon (AMZN) | 4.5 | $12M | 3.6k | 3256.97 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $11M | 30k | 356.95 | |
| NVIDIA Corporation (NVDA) | 4.0 | $11M | 20k | 522.21 | |
| Discover Financial Services (DFS) | 3.8 | $9.8M | 109k | 90.53 | |
| MercadoLibre (MELI) | 3.7 | $9.6M | 5.7k | 1675.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.4M | 5.4k | 1752.56 | |
| Constellation Brands Cl A (STZ) | 3.4 | $8.7M | 40k | 219.05 | |
| Tyler Technologies (TYL) | 3.1 | $7.9M | 18k | 436.49 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.9M | 16k | 500.10 | |
| Wright Express (WEX) | 3.0 | $7.7M | 38k | 203.53 | |
| FleetCor Technologies | 2.9 | $7.6M | 28k | 272.85 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $7.2M | 8.8k | 818.10 | |
| Coupa Software | 2.6 | $6.7M | 20k | 338.90 | |
| Fiserv (FI) | 2.5 | $6.5M | 57k | 113.86 | |
| Copart (CPRT) | 2.3 | $6.1M | 48k | 127.25 | |
| Stryker Corporation (SYK) | 2.3 | $5.9M | 24k | 245.04 | |
| Ansys (ANSS) | 2.0 | $5.2M | 14k | 363.81 | |
| salesforce (CRM) | 2.0 | $5.2M | 23k | 222.52 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 37k | 127.07 | |
| Domo Com Cl B (DOMO) | 1.5 | $3.8M | 60k | 63.77 | |
| Pepsi (PEP) | 1.4 | $3.6M | 25k | 148.30 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $3.6M | 27k | 132.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.3 | $3.2M | 57k | 56.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 21k | 157.38 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.0M | 33k | 91.72 | |
| Guardant Health (GH) | 1.1 | $2.8M | 22k | 128.89 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.0 | $2.7M | 88k | 30.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 6.8k | 376.77 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 34k | 71.50 | |
| Appian Corp Cl A (APPN) | 0.6 | $1.6M | 10k | 162.10 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 20k | 80.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 902.00 | 1751.66 | |
| Microchip Technology (MCHP) | 0.6 | $1.4M | 10k | 138.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.4M | 16k | 89.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.1M | 16k | 68.19 | |
| Pfizer (PFE) | 0.3 | $837k | 23k | 36.83 | |
| Medtronic SHS (MDT) | 0.3 | $650k | 5.5k | 117.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $600k | 5.0k | 120.00 | |
| National Presto Industries (NPK) | 0.2 | $462k | 5.2k | 88.42 | |
| Walt Disney Company (DIS) | 0.2 | $453k | 2.5k | 181.20 | |
| Merck & Co (MRK) | 0.2 | $414k | 5.1k | 81.88 | |
| Kansas City Southern Com New | 0.2 | $398k | 2.0k | 204.10 | |
| Honeywell International (HON) | 0.1 | $334k | 1.6k | 213.01 | |
| Edwards Lifesciences Corporation | 0.1 | $315k | 3.4k | 91.36 | |
| Guidewire Software (GWRE) | 0.1 | $296k | 2.3k | 128.70 | |
| At&t (T) | 0.1 | $288k | 10k | 28.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $252k | 1.5k | 168.56 | |
| Verizon Communications (VZ) | 0.1 | $240k | 4.1k | 58.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 492.00 | 465.45 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 2.0k | 109.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $212k | 4.0k | 53.00 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $210k | 2.5k | 85.19 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.5k | 138.81 |
