Wisconsin Capital Management as of Dec. 31, 2018
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $4.9M | 37k | 131.93 | |
| MasterCard Incorporated (MA) | 4.2 | $4.0M | 21k | 188.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.6M | 35k | 101.58 | |
| Intuitive Surgical (ISRG) | 3.7 | $3.5M | 7.3k | 478.90 | |
| Wright Express (WEX) | 3.6 | $3.4M | 24k | 140.05 | |
| American Express Company (AXP) | 3.4 | $3.2M | 34k | 95.32 | |
| Microchip Technology (MCHP) | 3.4 | $3.2M | 44k | 71.91 | |
| Abiomed | 3.3 | $3.1M | 9.5k | 325.05 | |
| Tyler Technologies (TYL) | 3.1 | $3.0M | 16k | 185.80 | |
| Discover Financial Services (DFS) | 3.1 | $2.9M | 50k | 58.99 | |
| FleetCor Technologies | 3.1 | $2.9M | 16k | 185.75 | |
| Paypal Holdings (PYPL) | 3.0 | $2.9M | 34k | 84.10 | |
| Alibaba Group Holding (BABA) | 2.9 | $2.8M | 20k | 137.05 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $2.7M | 12k | 226.28 | |
| EXACT Sciences Corporation (EXAS) | 2.8 | $2.6M | 42k | 63.10 | |
| Boeing Company (BA) | 2.7 | $2.5M | 7.8k | 322.55 | |
| Amazon (AMZN) | 2.6 | $2.5M | 1.6k | 1501.83 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $2.4M | 33k | 73.28 | |
| Guidewire Software (GWRE) | 2.6 | $2.4M | 30k | 80.23 | |
| Constellation Brands (STZ) | 2.5 | $2.4M | 15k | 160.80 | |
| Square Inc cl a (SQ) | 2.4 | $2.2M | 40k | 56.10 | |
| Autodesk (ADSK) | 2.3 | $2.2M | 17k | 128.59 | |
| Booking Holdings (BKNG) | 2.3 | $2.2M | 1.3k | 1722.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.1M | 2.0k | 1044.98 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.8M | 44k | 41.52 | |
| Walt Disney Company (DIS) | 1.9 | $1.8M | 16k | 109.63 | |
| Enbridge (ENB) | 1.7 | $1.6M | 52k | 31.08 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.6M | 6.0k | 261.79 | |
| Phillips 66 (PSX) | 1.6 | $1.6M | 18k | 86.17 | |
| Medtronic (MDT) | 1.6 | $1.5M | 17k | 90.99 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | 11k | 133.54 | |
| Honeywell International (HON) | 1.6 | $1.5M | 11k | 132.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 14k | 97.61 | |
| Portola Pharmaceuticals | 1.4 | $1.3M | 69k | 19.52 | |
| salesforce (CRM) | 1.3 | $1.2M | 9.0k | 137.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $1.1M | 11k | 104.23 | |
| Canopy Gro | 1.0 | $914k | 34k | 26.88 | |
| Cisco Systems (CSCO) | 1.0 | $910k | 21k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $616k | 595.00 | 1035.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $599k | 13k | 47.92 | |
| Palo Alto Networks (PANW) | 0.6 | $565k | 3.0k | 188.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $546k | 9.0k | 60.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $459k | 3.6k | 128.93 | |
| Pepsi (PEP) | 0.5 | $466k | 4.2k | 110.51 | |
| Apple (AAPL) | 0.5 | $424k | 2.7k | 157.86 | |
| Stryker Corporation (SYK) | 0.4 | $389k | 2.5k | 156.67 | |
| Qualcomm (QCOM) | 0.3 | $324k | 5.7k | 56.84 | |
| Chevron Corporation (CVX) | 0.3 | $297k | 2.7k | 108.79 | |
| Ansys (ANSS) | 0.3 | $245k | 1.7k | 143.11 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $201k | 6.8k | 29.56 |
