Wisconsin Capital Management as of Sept. 30, 2021
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $13M | 64k | 207.16 | |
| Apple (AAPL) | 5.3 | $13M | 91k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.2 | $13M | 45k | 281.93 | |
| Visa Com Cl A (V) | 4.8 | $12M | 53k | 222.75 | |
| Amazon (AMZN) | 4.7 | $11M | 3.5k | 3285.09 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $11M | 31k | 347.67 | |
| Paypal Holdings (PYPL) | 4.3 | $11M | 41k | 260.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 3.9k | 2673.64 | |
| MercadoLibre (MELI) | 3.9 | $9.4M | 5.6k | 1679.47 | |
| Autodesk (ADSK) | 3.2 | $7.8M | 27k | 285.18 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.6M | 22k | 345.10 | |
| Constellation Brands Cl A (STZ) | 3.0 | $7.4M | 35k | 210.68 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.3M | 44k | 163.68 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.2M | 13k | 575.69 | |
| Copart (CPRT) | 2.7 | $6.6M | 48k | 138.73 | |
| Wright Express (WEX) | 2.6 | $6.4M | 36k | 176.13 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $6.0M | 6.0k | 994.20 | |
| Mitek Sys Com New (MITK) | 2.4 | $5.9M | 318k | 18.50 | |
| Discover Financial Services (DFS) | 2.3 | $5.7M | 46k | 122.84 | |
| Advanced Micro Devices (AMD) | 2.3 | $5.6M | 54k | 102.91 | |
| Merck & Co (MRK) | 1.8 | $4.5M | 60k | 75.10 | |
| Coupa Software | 1.8 | $4.3M | 20k | 219.20 | |
| Square Cl A (SQ) | 1.6 | $4.0M | 17k | 239.84 | |
| Olo Cl A (OLO) | 1.6 | $3.9M | 130k | 30.03 | |
| Fiserv (FI) | 1.6 | $3.9M | 36k | 108.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $3.6M | 70k | 51.71 | |
| Domo Com Cl B (DOMO) | 1.3 | $3.3M | 39k | 84.43 | |
| Guardant Health (GH) | 1.3 | $3.1M | 25k | 124.99 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 6.9k | 449.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 19k | 161.51 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 31k | 85.96 | |
| Ansys (ANSS) | 1.1 | $2.6M | 7.8k | 340.46 | |
| Pepsi (PEP) | 1.0 | $2.4M | 16k | 150.40 | |
| Chewy Cl A (CHWY) | 0.9 | $2.3M | 33k | 68.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 764.00 | 2664.92 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $2.0M | 64k | 30.63 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 7.4k | 263.67 | |
| Tyler Technologies (TYL) | 0.7 | $1.8M | 3.9k | 458.76 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 19k | 94.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.6M | 16k | 100.12 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 8.2k | 153.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.2M | 16k | 76.69 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.2M | 13k | 95.43 | |
| VSE Corporation (VSEC) | 0.4 | $963k | 20k | 48.15 | |
| Snowflake Cl A (SNOW) | 0.3 | $680k | 2.3k | 302.22 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.3 | $647k | 8.0k | 80.48 | |
| Marqeta Class A Com (MQ) | 0.2 | $442k | 20k | 22.10 | |
| Medtronic SHS (MDT) | 0.2 | $409k | 3.3k | 125.34 | |
| National Presto Industries (NPK) | 0.2 | $408k | 5.0k | 82.01 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 1.9k | 169.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $319k | 5.2k | 61.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 4.0k | 72.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 492.00 | 571.14 | |
| At&t (T) | 0.1 | $270k | 10k | 27.00 | |
| Honeywell International (HON) | 0.1 | $258k | 1.2k | 212.35 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.0k | 118.00 | |
| Guidewire Software (GWRE) | 0.1 | $212k | 1.8k | 118.97 |
