Wisconsin Capital Management as of March 31, 2021
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $12M | 101k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 52k | 235.77 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $12M | 34k | 356.06 | |
| NVIDIA Corporation (NVDA) | 4.9 | $12M | 22k | 533.93 | |
| Visa Com Cl A (V) | 4.9 | $12M | 56k | 211.73 | |
| Paypal Holdings (PYPL) | 4.3 | $11M | 43k | 242.84 | |
| Amazon (AMZN) | 4.3 | $10M | 3.3k | 3094.11 | |
| Constellation Brands Cl A (STZ) | 3.7 | $8.8M | 39k | 228.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.7M | 4.2k | 2062.54 | |
| MercadoLibre (MELI) | 3.5 | $8.6M | 5.8k | 1472.20 | |
| Wright Express (WEX) | 3.4 | $8.3M | 40k | 209.23 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $8.2M | 22k | 369.48 | |
| Autodesk (ADSK) | 3.2 | $7.8M | 28k | 277.16 | |
| FleetCor Technologies | 3.0 | $7.3M | 27k | 268.62 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.3M | 15k | 475.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $7.0M | 31k | 226.74 | |
| Copart (CPRT) | 2.3 | $5.7M | 52k | 108.62 | |
| Coupa Software | 2.2 | $5.4M | 21k | 254.46 | |
| Tyler Technologies (TYL) | 2.2 | $5.4M | 13k | 424.51 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $5.2M | 7.0k | 738.93 | |
| Mitek Sys Com New (MITK) | 2.0 | $4.9M | 333k | 14.58 | |
| Discover Financial Services (DFS) | 1.9 | $4.5M | 48k | 95.00 | |
| Fiserv (FI) | 1.8 | $4.5M | 37k | 119.03 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.8 | $4.3M | 93k | 46.30 | |
| Ansys (ANSS) | 1.7 | $4.2M | 12k | 339.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 25k | 152.22 | |
| Square Cl A (SQ) | 1.6 | $3.8M | 17k | 227.08 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $3.7M | 28k | 131.77 | |
| Domo Com Cl B (DOMO) | 1.5 | $3.6M | 64k | 56.28 | |
| Guardant Health (GH) | 1.4 | $3.5M | 23k | 152.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 20k | 164.37 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.2 | $2.9M | 95k | 30.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 6.8k | 352.43 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.4M | 31k | 77.28 | |
| Pepsi (PEP) | 1.0 | $2.3M | 16k | 141.44 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 7.5k | 243.52 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 19k | 90.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 799.00 | 2068.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.6M | 16k | 99.69 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 8.4k | 155.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.2M | 16k | 74.44 | |
| Medtronic SHS (MDT) | 0.2 | $586k | 5.0k | 118.07 | |
| National Presto Industries (NPK) | 0.2 | $554k | 5.4k | 102.12 | |
| Kansas City Southern Com New | 0.2 | $399k | 1.5k | 264.06 | |
| Merck & Co (MRK) | 0.2 | $371k | 4.8k | 77.00 | |
| Walt Disney Company (DIS) | 0.1 | $357k | 1.9k | 184.31 | |
| At&t (T) | 0.1 | $303k | 10k | 30.30 | |
| Honeywell International (HON) | 0.1 | $264k | 1.2k | 217.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 4.0k | 65.25 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 2.0k | 120.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 492.00 | 457.32 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $207k | 2.5k | 81.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $206k | 3.4k | 61.49 |
