Wisconsin Capital Management as of March 31, 2020
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $9.5M | 60k | 157.71 | |
| Visa (V) | 6.3 | $9.5M | 59k | 161.12 | |
| MasterCard Incorporated (MA) | 5.5 | $8.4M | 35k | 241.57 | |
| Amazon (AMZN) | 5.0 | $7.6M | 3.9k | 1949.68 | |
| Alibaba Group Holding (BABA) | 4.6 | $7.0M | 36k | 194.48 | |
| Fiserv (FI) | 4.2 | $6.4M | 67k | 94.99 | |
| Apple (AAPL) | 4.2 | $6.3M | 25k | 254.30 | |
| Autodesk (ADSK) | 4.1 | $6.2M | 40k | 156.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $6.2M | 5.3k | 1161.95 | |
| Tyler Technologies (TYL) | 4.0 | $6.1M | 21k | 296.57 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $6.0M | 19k | 318.24 | |
| NVIDIA Corporation (NVDA) | 3.6 | $5.4M | 21k | 263.58 | |
| Paypal Holdings (PYPL) | 3.3 | $5.1M | 53k | 95.74 | |
| Microchip Technology (MCHP) | 3.3 | $5.0M | 73k | 67.80 | |
| Wright Express (WEX) | 3.2 | $4.9M | 47k | 104.55 | |
| American Express Company (AXP) | 3.0 | $4.6M | 54k | 85.61 | |
| Discover Financial Services (DFS) | 2.8 | $4.2M | 119k | 35.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.1M | 45k | 90.04 | |
| FleetCor Technologies | 2.6 | $3.9M | 21k | 186.52 | |
| EXACT Sciences Corporation (EXAS) | 2.4 | $3.7M | 63k | 58.00 | |
| Stryker Corporation (SYK) | 2.2 | $3.3M | 20k | 166.49 | |
| Ansys (ANSS) | 1.9 | $2.9M | 12k | 232.51 | |
| Guardant Health (GH) | 1.6 | $2.4M | 35k | 69.61 | |
| United Technologies Corporation | 1.5 | $2.3M | 24k | 94.34 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 6.8k | 285.17 | |
| Pepsi (PEP) | 1.2 | $1.9M | 16k | 120.13 | |
| salesforce (CRM) | 1.1 | $1.6M | 11k | 144.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $1.6M | 13k | 121.45 | |
| Coupa Software | 1.0 | $1.5M | 11k | 139.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 11k | 131.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.2k | 1162.56 | |
| Medtronic (MDT) | 0.8 | $1.2M | 14k | 90.16 | |
| MercadoLibre (MELI) | 0.8 | $1.2M | 2.5k | 488.40 | |
| Raytheon Company | 0.7 | $1.1M | 8.4k | 131.16 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 22k | 47.63 | |
| Ardelyx (ARDX) | 0.6 | $915k | 161k | 5.68 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.5 | $808k | 26k | 30.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $794k | 19k | 42.15 | |
| Copart (CPRT) | 0.4 | $608k | 8.9k | 68.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $603k | 12k | 51.54 | |
| National Presto Industries (NPK) | 0.3 | $434k | 6.1k | 70.86 | |
| Merck & Co (MRK) | 0.2 | $308k | 4.0k | 77.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $291k | 12k | 24.16 | |
| At&t (T) | 0.2 | $262k | 9.0k | 29.11 | |
| Cisco Systems (CSCO) | 0.2 | $236k | 6.0k | 39.33 | |
| Constellation Brands (STZ) | 0.1 | $201k | 1.4k | 143.57 |
