WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $112,295 (100.0% shares, 0.0% debt)

Holdings (48)

V VISA INC 5.1%

Value ($000) $5,766 Shares 36,914 Est. Cost $70.18 Unrealized +95.7%

MA MASTERCARD INC 4.3%

Value ($000) $4,819 Shares 20,466 Est. Cost $190.92 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 3.6%

Value ($000) $4,082 Shares 7,155 Est. Cost $47.39 Unrealized +275.1%

WEX WEX INC 3.6%

Value ($000) $4,052 Shares 21,105 Est. Cost $164.60 Unrealized +2.7%

— FLEETCOR TECHNOLOGIES INC 3.4%

Value ($000) $3,841 Shares 15,575 Est. Cost $185.75 Unrealized —

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $3,716 Shares 34,000 Est. Cost $59.62 Unrealized +60.7%

— DISCOVER FINL SVCS 3.3%

Value ($000) $3,695 Shares 51,926 Est. Cost $50.15 Unrealized —

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $3,666 Shares 35,303 Est. Cost $83.42 Unrealized +13.2%

AMZN AMAZON COM INC 3.2%

Value ($000) $3,588 Shares 2,015 Est. Cost $83.15 Unrealized +0.1%

TYL TYLER TECHNOLOGIES INC 3.2%

Value ($000) $3,585 Shares 17,539 Est. Cost $197.63 Unrealized +0.2%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,511 Shares 29,768 Est. Cost $26.70 Unrealized +283.1%

ADBE ADOBE INC 3.1%

Value ($000) $3,491 Shares 13,100 Est. Cost $242.22 Unrealized +4.1%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $3,386 Shares 18,560 Est. Cost $127.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.9%

Value ($000) $3,296 Shares 39,730 Est. Cost $15.33 Unrealized +137.5%

NVDA NVIDIA CORP 2.7%

Value ($000) $2,999 Shares 16,700 Est. Cost $4.45 Unrealized -13.5%

XYZ SQUARE INC 2.6%

Value ($000) $2,959 Shares 39,500 Est. Cost $70.61 Unrealized +2.6%

GWRE GUIDEWIRE SOFTWARE INC 2.6%

Value ($000) $2,925 Shares 30,100 Est. Cost $87.19 Unrealized +2.5%

GOOGL ALPHABET INC 2.5%

Value ($000) $2,852 Shares 2,423 Est. Cost $54.03 Unrealized +3.7%

ADSK AUTODESK INC 2.5%

Value ($000) $2,774 Shares 17,800 Est. Cost $135.71 Unrealized +10.1%

— ABIOMED INC 2.4%

Value ($000) $2,713 Shares 9,500 Est. Cost $325.05 Unrealized —

— PORTOLA PHARMACEUTICALS INC 2.4%

Value ($000) $2,691 Shares 77,549 Est. Cost $22.41 Unrealized —

SYK STRYKER CORP 2.4%

Value ($000) $2,647 Shares 13,400 Est. Cost $146.78 Unrealized +13.8%

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $2,638 Shares 15,044 Est. Cost $43.33 Unrealized +247.4%

BKNG BOOKING HLDGS INC 2.2%

Value ($000) $2,469 Shares 1,415 Est. Cost $1798.92 Unrealized -2.4%

EXAS EXACT SCIENCES CORP 2.1%

Value ($000) $2,350 Shares 27,125 Est. Cost $11.23 Unrealized +658.2%

CSCO CISCO SYS INC 2.0%

Value ($000) $2,214 Shares 41,000 Est. Cost $27.10 Unrealized +45.8%

ENB ENBRIDGE INC 1.9%

Value ($000) $2,157 Shares 59,475 Est. Cost $22.22 Unrealized +3.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,050 Shares 18,463 Est. Cost $64.26 Unrealized +67.9%

HON HONEYWELL INTL INC 1.7%

Value ($000) $1,929 Shares 12,140 Est. Cost $117.99 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $1,882 Shares 6,270 Est. Cost $92.59 Unrealized +163.1%

FISV FISERV INC 1.6%

Value ($000) $1,845 Shares 20,902 Est. Cost $82.51 Unrealized 0.0%

PSX PHILLIPS 66 1.6%

Value ($000) $1,808 Shares 19,000 Est. Cost $41.89 Unrealized +71.7%

GH GUARDANT HEALTH INC 1.5%

Value ($000) $1,687 Shares 22,000 Est. Cost $55.44 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,594 Shares 15,750 Est. Cost $40.92 Unrealized +108.6%

MDT MEDTRONIC PLC 1.4%

Value ($000) $1,526 Shares 16,750 Est. Cost $77.14 Unrealized -3.6%

— CANOPY GROWTH CORP 1.3%

Value ($000) $1,475 Shares 34,000 Est. Cost $26.88 Unrealized —

CRM SALESFORCE COM INC 1.3%

Value ($000) $1,425 Shares 9,000 Est. Cost $135.90 Unrealized +12.7%

IEF ISHARES TR 1.3%

Value ($000) $1,419 Shares 13,300 Est. Cost $104.72 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $698 Shares 595 Est. Cost $53.13 Unrealized +4.8%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $692 Shares 12,500 Est. Cost $34.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $629 Shares 9,000 Est. Cost $45.65 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $510 Shares 2,686 Est. Cost $18.21 Unrealized +122.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $509 Shares 3,640 Est. Cost $61.27 Unrealized +80.1%

PEP PEPSICO INC 0.4%

Value ($000) $480 Shares 3,917 Est. Cost $56.35 Unrealized +64.1%

— ANSYS INC 0.4%

Value ($000) $404 Shares 2,212 Est. Cost $100.53 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $336 Shares 2,730 Est. Cost $71.84 Unrealized +21.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $268 Shares 4,700 Est. Cost $45.98 Unrealized -0.5%

SPTS SPDR SER TR 0.2%

Value ($000) $247 Shares 8,300 Est. Cost $29.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	36,914	$5,766	5.1%	$70.18	+95.7%	COM CL A	92826C839
MA	MASTERCARD INC	20,466	$4,819	4.3%	$190.92	+8.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	7,155	$4,082	3.6%	$47.39	+275.1%	COM NEW	46120E602
WEX	WEX INC	21,105	$4,052	3.6%	$164.60	+2.7%	COM	96208T104
—	FLEETCOR TECHNOLOGIES INC	15,575	$3,841	3.4%	$185.75	—	COM	339041105
AXP	AMERICAN EXPRESS CO	34,000	$3,716	3.3%	$59.62	+60.7%	COM	025816109
—	DISCOVER FINL SVCS	51,926	$3,695	3.3%	$50.15	—	COM	254709108
PYPL	PAYPAL HLDGS INC	35,303	$3,666	3.3%	$83.42	+13.2%	COM	70450Y103
AMZN	AMAZON COM INC	2,015	$3,588	3.2%	$83.15	+0.1%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	17,539	$3,585	3.2%	$197.63	+0.2%	COM	902252105
MSFT	MICROSOFT CORP	29,768	$3,511	3.1%	$26.70	+283.1%	COM	594918104
ADBE	ADOBE INC	13,100	$3,491	3.1%	$242.22	+4.1%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	18,560	$3,386	3.0%	$127.89	—	SPONSORED ADS	01609W102
MCHP	MICROCHIP TECHNOLOGY INC	39,730	$3,296	2.9%	$15.33	+137.5%	COM	595017104
NVDA	NVIDIA CORP	16,700	$2,999	2.7%	$4.45	-13.5%	COM	67066G104
XYZ	SQUARE INC	39,500	$2,959	2.6%	$70.61	+2.6%	CL A	852234103
GWRE	GUIDEWIRE SOFTWARE INC	30,100	$2,925	2.6%	$87.19	+2.5%	COM	40171V100
GOOGL	ALPHABET INC	2,423	$2,852	2.5%	$54.03	+3.7%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	17,800	$2,774	2.5%	$135.71	+10.1%	COM	052769106
—	ABIOMED INC	9,500	$2,713	2.4%	$325.05	—	COM	003654100
—	PORTOLA PHARMACEUTICALS INC	77,549	$2,691	2.4%	$22.41	—	COM	737010108
SYK	STRYKER CORP	13,400	$2,647	2.4%	$146.78	+13.8%	COM	863667101
STZ	CONSTELLATION BRANDS INC	15,044	$2,638	2.3%	$43.33	+247.4%	CL A	21036P108
BKNG	BOOKING HLDGS INC	1,415	$2,469	2.2%	$1798.92	-2.4%	COM	09857L108
EXAS	EXACT SCIENCES CORP	27,125	$2,350	2.1%	$11.23	+658.2%	COM	30063P105
CSCO	CISCO SYS INC	41,000	$2,214	2.0%	$27.10	+45.8%	COM	17275R102
ENB	ENBRIDGE INC	59,475	$2,157	1.9%	$22.22	+3.0%	COM	29250N105
DIS	DISNEY WALT CO	18,463	$2,050	1.8%	$64.26	+67.9%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	12,140	$1,929	1.7%	$117.99	+2.7%	COM	438516106
LMT	LOCKHEED MARTIN CORP	6,270	$1,882	1.7%	$92.59	+163.1%	COM	539830109
FISV	FISERV INC	20,902	$1,845	1.6%	$82.51	0.0%	COM	337738108
PSX	PHILLIPS 66	19,000	$1,808	1.6%	$41.89	+71.7%	COM	718546104
GH	GUARDANT HEALTH INC	22,000	$1,687	1.5%	$55.44	0.0%	COM	40131M109
JPM	JPMORGAN CHASE & CO	15,750	$1,594	1.4%	$40.92	+108.6%	COM	46625H100
MDT	MEDTRONIC PLC	16,750	$1,526	1.4%	$77.14	-3.6%	SHS	G5960L103
—	CANOPY GROWTH CORP	34,000	$1,475	1.3%	$26.88	—	COM	138035100
CRM	SALESFORCE COM INC	9,000	$1,425	1.3%	$135.90	+12.7%	COM	79466L302
IEF	ISHARES TR	13,300	$1,419	1.3%	$104.72	—	BARCLAYS 7 10 YR	464287440
GOOG	ALPHABET INC	595	$698	0.6%	$53.13	+4.8%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	12,500	$692	0.6%	$34.27	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	9,000	$629	0.6%	$45.65	—	US SML CAP ETF	808524607
AAPL	APPLE INC	2,686	$510	0.5%	$18.21	+122.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,640	$509	0.5%	$61.27	+80.1%	COM	478160104
PEP	PEPSICO INC	3,917	$480	0.4%	$56.35	+64.1%	COM	713448108
—	ANSYS INC	2,212	$404	0.4%	$100.53	—	COM	03662Q105
CVX	CHEVRON CORP NEW	2,730	$336	0.3%	$71.84	+21.7%	COM	166764100
QCOM	QUALCOMM INC	4,700	$268	0.2%	$45.98	-0.5%	COM	747525103
SPTS	SPDR SER TR	8,300	$247	0.2%	$29.60	—	PORTFOLIO SH TSR	78468R101