Wisconsin Capital Management as of June 30, 2021
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $14M | 17k | 800.08 | |
| Microsoft Corporation (MSFT) | 5.2 | $13M | 49k | 270.90 | |
| Apple (AAPL) | 5.1 | $13M | 95k | 136.96 | |
| Visa Com Cl A (V) | 5.1 | $13M | 55k | 233.81 | |
| Paypal Holdings (PYPL) | 4.9 | $13M | 43k | 291.49 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $12M | 33k | 365.09 | |
| Amazon (AMZN) | 4.3 | $11M | 3.2k | 3440.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | 4.1k | 2441.87 | |
| MercadoLibre (MELI) | 3.6 | $9.2M | 5.9k | 1557.75 | |
| Constellation Brands Cl A (STZ) | 3.5 | $9.0M | 39k | 233.90 | |
| Autodesk (ADSK) | 3.3 | $8.5M | 29k | 291.92 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.8M | 21k | 378.33 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.6M | 13k | 585.63 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.4M | 47k | 155.54 | |
| Wright Express (WEX) | 2.8 | $7.3M | 37k | 193.89 | |
| FleetCor Technologies | 2.8 | $7.1M | 28k | 256.06 | |
| Copart (CPRT) | 2.7 | $6.9M | 53k | 131.83 | |
| Mitek Sys Com New (MITK) | 2.5 | $6.5M | 338k | 19.26 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $5.9M | 6.4k | 919.63 | |
| Discover Financial Services (DFS) | 2.2 | $5.6M | 47k | 118.29 | |
| Coupa Software | 1.7 | $4.4M | 17k | 262.14 | |
| Square Cl A (SQ) | 1.7 | $4.4M | 18k | 243.82 | |
| Olo Cl A (OLO) | 1.6 | $4.1M | 110k | 37.39 | |
| Domo Com Cl B (DOMO) | 1.5 | $3.9M | 48k | 80.84 | |
| Fiserv (FI) | 1.5 | $3.9M | 36k | 106.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $3.8M | 68k | 55.93 | |
| Tyler Technologies (TYL) | 1.4 | $3.7M | 8.1k | 452.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.3 | $3.3M | 109k | 30.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 20k | 164.74 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $3.3M | 27k | 124.31 | |
| Ansys (ANSS) | 1.2 | $3.2M | 9.1k | 347.03 | |
| Guardant Health (GH) | 1.1 | $2.8M | 22k | 124.18 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 6.9k | 395.72 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 31k | 85.30 | |
| Pepsi (PEP) | 0.9 | $2.4M | 16k | 148.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 799.00 | 2506.88 | |
| Stryker Corporation (SYK) | 0.8 | $1.9M | 7.4k | 259.75 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 19k | 96.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.7M | 16k | 104.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.3M | 16k | 78.25 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 8.4k | 149.70 | |
| Red Cat Hldgs (RCAT) | 0.4 | $956k | 368k | 2.60 | |
| VSE Corporation (VSEC) | 0.3 | $668k | 14k | 49.48 | |
| Paya Holdings Com Cl A | 0.3 | $661k | 60k | 11.02 | |
| Medtronic SHS (MDT) | 0.2 | $616k | 5.0k | 124.12 | |
| National Presto Industries (NPK) | 0.2 | $551k | 5.4k | 101.57 | |
| Snowflake Cl A (SNOW) | 0.2 | $484k | 2.0k | 242.00 | |
| Merck & Co (MRK) | 0.1 | $367k | 4.7k | 77.79 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 1.9k | 175.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 4.0k | 72.75 | |
| At&t (T) | 0.1 | $288k | 10k | 28.80 | |
| Honeywell International (HON) | 0.1 | $267k | 1.2k | 219.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $267k | 4.4k | 61.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $248k | 492.00 | 504.06 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 2.0k | 116.00 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $209k | 2.5k | 82.32 | |
| Guidewire Software (GWRE) | 0.1 | $201k | 1.8k | 112.79 |
