Wisconsin Capital Management

Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, MA, GOOGL, V, and represent 26.94% of Wisconsin Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$5.8M), XOM, MITK, MCHP, GOOG, YUMC, AXP, TOST, BKNG, OLO.
  • Reduced shares in these 10 stocks: ISRG, ADSK, NVDA, AMD, F, CPRT, STZ, AAPL, ADBE, SYK.
  • Sold out of its positions in ABT.
  • Wisconsin Capital Management was a net seller of stock by $-5.3M.
  • Wisconsin Capital Management has $128M in assets under management (AUM), dropping by -14.15%.
  • Central Index Key (CIK): 0000926833

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Portfolio Holdings for Wisconsin Capital Management

Wisconsin Capital Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $8.6M -8% 62k 138.20
Microsoft Corporation (MSFT) 5.9 $7.6M -5% 33k 232.89
Mastercard Incorporated Cl A (MA) 4.9 $6.3M -6% 22k 284.33
Alphabet Cap Stk Cl A (GOOGL) 4.8 $6.2M +1860% 64k 95.65
Visa Com Cl A (V) 4.5 $5.8M -7% 33k 177.65
Amazon (AMZN) 4.0 $5.1M -2% 45k 113.01
Constellation Brands Cl A (STZ) 4.0 $5.1M -15% 22k 229.67
Raytheon Technologies Corp (RTX) 3.7 $4.8M 59k 81.86
Wright Express (WEX) 3.6 $4.6M -3% 36k 126.94
MercadoLibre (MELI) 3.3 $4.3M -9% 5.2k 827.77
NVIDIA Corporation (NVDA) 3.3 $4.3M -24% 35k 121.39
Merck & Co (MRK) 3.2 $4.1M -2% 47k 86.13
Schlumberger Com Stk (SLB) 3.2 $4.1M 113k 35.90
American Express Company (AXP) 2.7 $3.5M +13% 26k 134.92

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Advanced Micro Devices (AMD) 2.7 $3.4M -28% 54k 63.35
Mitek Sys Com New (MITK) 2.6 $3.3M +52% 365k 9.16
Copart (CPRT) 2.5 $3.2M -26% 30k 106.41
Discover Financial Services (DFS) 2.4 $3.1M +2% 34k 90.91
JPMorgan Chase & Co. (JPM) 2.3 $2.9M -3% 28k 104.49
Costco Wholesale Corporation (COST) 2.2 $2.8M -4% 5.8k 472.29
Exxon Mobil Corporation (XOM) 2.1 $2.7M +1119% 31k 87.32
Johnson & Johnson (JNJ) 2.0 $2.6M -4% 16k 163.35
Nutrien (NTR) 2.0 $2.5M 30k 83.40
Autodesk (ADSK) 1.9 $2.5M -52% 13k 186.79
Microchip Technology (MCHP) 1.7 $2.2M +85% 37k 61.02
Fiserv (FISV) 1.7 $2.2M -13% 23k 93.56
Pepsi (PEP) 1.7 $2.2M -4% 13k 163.27
Olo Cl A (OLO) 1.6 $2.0M +3% 255k 7.90
Adobe Systems Incorporated (ADBE) 1.3 $1.7M -30% 6.3k 275.25
Ford Motor Company (F) 1.3 $1.6M -44% 144k 11.20
VSE Corporation (VSEC) 1.1 $1.4M 40k 35.39
Booking Holdings (BKNG) 1.1 $1.4M +6% 833.00 1643.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $1.3M -5% 46k 28.92
Emerson Electric (EMR) 1.0 $1.3M -4% 17k 73.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 32k 37.81
Yum China Holdings (YUMC) 0.8 $994k +90% 21k 47.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $968k 16k 60.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $910k +1489% 9.5k 96.19
Intuitive Surgical Com New (ISRG) 0.5 $598k -82% 3.2k 187.34
Toast Cl A (TOST) 0.5 $578k +16% 35k 16.73
Snowflake Cl A (SNOW) 0.4 $569k +10% 3.3k 170.10
Stryker Corporation (SYK) 0.3 $380k -65% 1.9k 202.34
Ishares Tr 3yrtb Etf (ISHG) 0.3 $353k -4% 5.5k 64.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $306k 5.3k 57.74
Charles Schwab Corporation (SCHW) 0.2 $287k 4.0k 71.75
Domo Com Cl B (DOMO) 0.2 $243k -69% 14k 17.96

Past Filings by Wisconsin Capital Management

SEC 13F filings are viewable for Wisconsin Capital Management going back to 2010

View all past filings