Wisconsin Capital Management as of Sept. 30, 2020
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $12M | 22k | 541.20 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 53k | 210.32 | |
| Visa Com Cl A (V) | 5.0 | $11M | 54k | 199.97 | |
| Apple (AAPL) | 4.9 | $11M | 92k | 115.81 | |
| Amazon (AMZN) | 4.8 | $11M | 3.3k | 3148.80 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $9.9M | 29k | 338.17 | |
| Paypal Holdings (PYPL) | 4.4 | $9.5M | 48k | 197.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $9.4M | 32k | 293.98 | |
| Autodesk (ADSK) | 4.1 | $8.8M | 38k | 231.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.5M | 5.1k | 1465.67 | |
| Discover Financial Services (DFS) | 3.4 | $7.3M | 127k | 57.78 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $7.3M | 15k | 490.45 | |
| Constellation Brands Cl A (STZ) | 3.2 | $6.8M | 36k | 189.52 | |
| FleetCor Technologies | 3.0 | $6.6M | 28k | 238.10 | |
| Coupa Software | 2.6 | $5.6M | 21k | 274.26 | |
| MercadoLibre (MELI) | 2.6 | $5.6M | 5.2k | 1082.40 | |
| Wright Express (WEX) | 2.5 | $5.5M | 40k | 138.97 | |
| Fiserv (FI) | 2.4 | $5.3M | 51k | 103.06 | |
| Pepsi (PEP) | 2.4 | $5.2M | 37k | 138.59 | |
| Tyler Technologies (TYL) | 2.4 | $5.1M | 15k | 348.55 | |
| Copart (CPRT) | 2.3 | $4.9M | 46k | 105.17 | |
| American Express Company (AXP) | 2.2 | $4.8M | 48k | 100.25 | |
| Stryker Corporation (SYK) | 2.2 | $4.8M | 23k | 208.37 | |
| Microchip Technology (MCHP) | 2.1 | $4.6M | 45k | 102.77 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $4.6M | 6.4k | 709.52 | |
| Ansys (ANSS) | 2.0 | $4.4M | 13k | 327.26 | |
| salesforce (CRM) | 1.4 | $3.1M | 12k | 251.36 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.3 | $2.9M | 95k | 30.70 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $2.7M | 26k | 101.94 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 6.8k | 355.00 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 40k | 57.55 | |
| BioSpecifics Technologies | 0.9 | $1.9M | 36k | 52.84 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.9M | 23k | 82.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 12k | 148.91 | |
| Guardant Health (GH) | 0.7 | $1.6M | 14k | 111.76 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 21k | 65.56 | |
| Domo Com Cl B (DOMO) | 0.5 | $1.1M | 29k | 38.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 718.00 | 1469.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $956k | 14k | 68.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $721k | 13k | 55.46 | |
| Enbridge (ENB) | 0.2 | $461k | 16k | 29.22 | |
| National Presto Industries (NPK) | 0.2 | $428k | 5.2k | 81.91 | |
| Merck & Co (MRK) | 0.2 | $332k | 4.0k | 83.00 | |
| Medtronic SHS (MDT) | 0.1 | $307k | 3.0k | 104.07 | |
| At&t (T) | 0.1 | $285k | 10k | 28.50 | |
| Pfizer (PFE) | 0.1 | $222k | 6.1k | 36.69 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.0k | 109.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 492.00 | 441.06 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $201k | 2.5k | 81.54 |
