WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $152,450 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 6.3%

Value ($000) $9,532 Shares 60,441 Est. Cost $78.25 Unrealized +99.8%

V VISA INC 6.3%

Value ($000) $9,530 Shares 59,147 Est. Cost $102.94 Unrealized +75.5%

MA MASTERCARD INC 5.5%

Value ($000) $8,361 Shares 34,611 Est. Cost $222.02 Unrealized +29.6%

AMZN AMAZON COM INC 5.0%

Value ($000) $7,594 Shares 3,895 Est. Cost $88.23 Unrealized +9.7%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $7,047 Shares 36,235 Est. Cost $156.50 Unrealized —

FISV FISERV INC 4.2%

Value ($000) $6,355 Shares 66,903 Est. Cost $90.91 Unrealized +22.2%

AAPL APPLE INC 4.2%

Value ($000) $6,327 Shares 24,880 Est. Cost $55.65 Unrealized +27.7%

ADSK AUTODESK INC 4.1%

Value ($000) $6,211 Shares 39,790 Est. Cost $153.20 Unrealized +19.8%

GOOGL ALPHABET INC 4.0%

Value ($000) $6,156 Shares 5,298 Est. Cost $58.30 Unrealized +15.4%

TYL TYLER TECHNOLOGIES INC 4.0%

Value ($000) $6,078 Shares 20,494 Est. Cost $200.97 Unrealized +54.2%

ADBE ADOBE INC 3.9%

Value ($000) $6,018 Shares 18,910 Est. Cost $274.43 Unrealized +24.6%

NVDA NVIDIA CORP 3.6%

Value ($000) $5,440 Shares 20,639 Est. Cost $6.28 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $5,088 Shares 53,145 Est. Cost $95.21 Unrealized +15.7%

MCHP MICROCHIP TECHNOLOGY INC 3.3%

Value ($000) $4,970 Shares 73,300 Est. Cost $27.22 Unrealized +54.3%

WEX WEX INC 3.2%

Value ($000) $4,936 Shares 47,212 Est. Cost $181.47 Unrealized +2.9%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $4,643 Shares 54,235 Est. Cost $77.79 Unrealized +38.3%

— DISCOVER FINL SVCS 2.8%

Value ($000) $4,245 Shares 119,011 Est. Cost $54.12 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $4,064 Shares 45,135 Est. Cost $80.51 Unrealized +28.7%

— FLEETCOR TECHNOLOGIES INC 2.6%

Value ($000) $3,931 Shares 21,075 Est. Cost $186.01 Unrealized —

EXAS EXACT SCIENCES CORP 2.4%

Value ($000) $3,661 Shares 63,120 Est. Cost $60.13 Unrealized +35.0%

SYK STRYKER CORP 2.2%

Value ($000) $3,342 Shares 20,073 Est. Cost $157.93 Unrealized +16.1%

— ANSYS INC 1.9%

Value ($000) $2,851 Shares 12,262 Est. Cost $222.91 Unrealized —

GH GUARDANT HEALTH INC 1.6%

Value ($000) $2,446 Shares 35,140 Est. Cost $65.19 Unrealized +17.7%

— UNITED TECHNOLOGIES CORP 1.5%

Value ($000) $2,260 Shares 23,955 Est. Cost $94.34 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $1,952 Shares 6,845 Est. Cost $232.66 Unrealized +19.4%

PEP PEPSICO INC 1.2%

Value ($000) $1,873 Shares 15,592 Est. Cost $94.16 Unrealized +19.8%

CRM SALESFORCE COM INC 1.1%

Value ($000) $1,620 Shares 11,250 Est. Cost $141.31 Unrealized +19.9%

IEF ISHARES TR 1.0%

Value ($000) $1,561 Shares 12,853 Est. Cost $106.54 Unrealized —

— COUPA SOFTWARE INC 1.0%

Value ($000) $1,467 Shares 10,500 Est. Cost $139.71 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,416 Shares 1,218 Est. Cost $55.40 Unrealized +21.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,416 Shares 10,796 Est. Cost $104.45 Unrealized +15.0%

MDT MEDTRONIC PLC 0.8%

Value ($000) $1,249 Shares 13,853 Est. Cost $76.65 Unrealized +17.6%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,221 Shares 2,500 Est. Cost $616.66 Unrealized 0.0%

— RAYTHEON CO 0.7%

Value ($000) $1,105 Shares 8,425 Est. Cost $138.84 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,024 Shares 21,500 Est. Cost $57.07 Unrealized +1.2%

ARDX ARDELYX INC 0.6%

Value ($000) $915 Shares 161,000 Est. Cost $4.94 Unrealized +37.5%

SPTS SPDR SER TR 0.5%

Value ($000) $808 Shares 26,300 Est. Cost $29.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $794 Shares 18,839 Est. Cost $43.55 Unrealized —

CPRT COPART INC 0.4%

Value ($000) $608 Shares 8,875 Est. Cost $22.25 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $603 Shares 11,700 Est. Cost $60.46 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.3%

Value ($000) $434 Shares 6,125 Est. Cost $85.52 Unrealized -1.5%

MRK MERCK & CO. INC 0.2%

Value ($000) $308 Shares 4,000 Est. Cost $62.14 Unrealized +4.8%

DON WISDOMTREE TR 0.2%

Value ($000) $291 Shares 12,043 Est. Cost $38.03 Unrealized —

T AT&T INC 0.2%

Value ($000) $262 Shares 9,000 Est. Cost $18.75 Unrealized -3.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $236 Shares 6,000 Est. Cost $31.74 Unrealized +15.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $201 Shares 1,400 Est. Cost $103.22 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,441	$9,532	6.3%	$78.25	+99.8%	COM	594918104
V	VISA INC	59,147	$9,530	6.3%	$102.94	+75.5%	COM CL A	92826C839
MA	MASTERCARD INC	34,611	$8,361	5.5%	$222.02	+29.6%	CL A	57636Q104
AMZN	AMAZON COM INC	3,895	$7,594	5.0%	$88.23	+9.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	36,235	$7,047	4.6%	$156.50	—	SPONSORED ADS	01609W102
FISV	FISERV INC	66,903	$6,355	4.2%	$90.91	+22.2%	COM	337738108
AAPL	APPLE INC	24,880	$6,327	4.2%	$55.65	+27.7%	COM	037833100
ADSK	AUTODESK INC	39,790	$6,211	4.1%	$153.20	+19.8%	COM	052769106
GOOGL	ALPHABET INC	5,298	$6,156	4.0%	$58.30	+15.4%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES INC	20,494	$6,078	4.0%	$200.97	+54.2%	COM	902252105
ADBE	ADOBE INC	18,910	$6,018	3.9%	$274.43	+24.6%	COM	00724F101
NVDA	NVIDIA CORP	20,639	$5,440	3.6%	$6.28	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	53,145	$5,088	3.3%	$95.21	+15.7%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC	73,300	$4,970	3.3%	$27.22	+54.3%	COM	595017104
WEX	WEX INC	47,212	$4,936	3.2%	$181.47	+2.9%	COM	96208T104
AXP	AMERICAN EXPRESS CO	54,235	$4,643	3.0%	$77.79	+38.3%	COM	025816109
—	DISCOVER FINL SVCS	119,011	$4,245	2.8%	$54.12	—	COM	254709108
JPM	JPMORGAN CHASE & CO	45,135	$4,064	2.7%	$80.51	+28.7%	COM	46625H100
—	FLEETCOR TECHNOLOGIES INC	21,075	$3,931	2.6%	$186.01	—	COM	339041105
EXAS	EXACT SCIENCES CORP	63,120	$3,661	2.4%	$60.13	+35.0%	COM	30063P105
SYK	STRYKER CORP	20,073	$3,342	2.2%	$157.93	+16.1%	COM	863667101
—	ANSYS INC	12,262	$2,851	1.9%	$222.91	—	COM	03662Q105
GH	GUARDANT HEALTH INC	35,140	$2,446	1.6%	$65.19	+17.7%	COM	40131M109
—	UNITED TECHNOLOGIES CORP	23,955	$2,260	1.5%	$94.34	—	COM	913017109
COST	COSTCO WHSL CORP NEW	6,845	$1,952	1.3%	$232.66	+19.4%	COM	22160K105
PEP	PEPSICO INC	15,592	$1,873	1.2%	$94.16	+19.8%	COM	713448108
CRM	SALESFORCE COM INC	11,250	$1,620	1.1%	$141.31	+19.9%	COM	79466L302
IEF	ISHARES TR	12,853	$1,561	1.0%	$106.54	—	BARCLAYS 7 10 YR	464287440
—	COUPA SOFTWARE INC	10,500	$1,467	1.0%	$139.71	—	COM	22266L106
GOOG	ALPHABET INC	1,218	$1,416	0.9%	$55.40	+21.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	10,796	$1,416	0.9%	$104.45	+15.0%	COM	478160104
MDT	MEDTRONIC PLC	13,853	$1,249	0.8%	$76.65	+17.6%	SHS	G5960L103
MELI	MERCADOLIBRE INC	2,500	$1,221	0.8%	$616.66	0.0%	COM	58733R102
—	RAYTHEON CO	8,425	$1,105	0.7%	$138.84	—	COM NEW	755111507
EMR	EMERSON ELEC CO	21,500	$1,024	0.7%	$57.07	+1.2%	COM	291011104
ARDX	ARDELYX INC	161,000	$915	0.6%	$4.94	+37.5%	COM	039697107
SPTS	SPDR SER TR	26,300	$808	0.5%	$29.85	—	PORTFOLIO SH TSR	78468R101
SCHM	SCHWAB STRATEGIC TR	18,839	$794	0.5%	$43.55	—	US MID-CAP ETF	808524508
CPRT	COPART INC	8,875	$608	0.4%	$22.25	0.0%	COM	217204106
SCHA	SCHWAB STRATEGIC TR	11,700	$603	0.4%	$60.46	—	US SML CAP ETF	808524607
NPK	NATIONAL PRESTO INDS INC	6,125	$434	0.3%	$85.52	-1.5%	COM	637215104
MRK	MERCK & CO. INC	4,000	$308	0.2%	$62.14	+4.8%	COM	58933Y105
DON	WISDOMTREE TR	12,043	$291	0.2%	$38.03	—	US MIDCAP DIVID	97717W505
T	AT&T INC	9,000	$262	0.2%	$18.75	-3.1%	COM	00206R102
CSCO	CISCO SYS INC	6,000	$236	0.2%	$31.74	+15.5%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	1,400	$201	0.1%	$103.22	+55.1%	CL A	21036P108