WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $198,250 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 5.8%

Value ($000) $11,540 Shares 56,706 Est. Cost $78.25 Unrealized +121.2%

V VISA INC 5.8%

Value ($000) $11,425 Shares 59,147 Est. Cost $102.94 Unrealized +70.5%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $10,271 Shares 34,736 Est. Cost $222.02 Unrealized +23.1%

AMZN AMAZON COM INC 5.1%

Value ($000) $10,111 Shares 3,665 Est. Cost $88.23 Unrealized +36.9%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $9,402 Shares 24,748 Est. Cost $6.58 Unrealized +22.5%

ADSK AUTODESK INC 4.7%

Value ($000) $9,321 Shares 38,970 Est. Cost $153.20 Unrealized +28.3%

AAPL APPLE INC 4.6%

Value ($000) $9,186 Shares 25,180 Est. Cost $55.89 Unrealized +34.4%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $8,772 Shares 50,345 Est. Cost $95.21 Unrealized +44.8%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $7,759 Shares 35,970 Est. Cost $156.50 Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $7,513 Shares 5,298 Est. Cost $58.30 Unrealized +14.8%

WEX WEX INC 3.8%

Value ($000) $7,439 Shares 45,080 Est. Cost $181.47 Unrealized -24.4%

ADBE ADOBE INC 3.6%

Value ($000) $7,078 Shares 16,260 Est. Cost $274.43 Unrealized +35.0%

STZ CONSTELLATION BRANDS INC 3.2%

Value ($000) $6,422 Shares 36,710 Est. Cost $150.04 Unrealized +1.2%

— FLEETCOR TECHNOLOGIES INC 3.1%

Value ($000) $6,110 Shares 24,290 Est. Cost $194.69 Unrealized —

— DISCOVER FINL SVCS 3.0%

Value ($000) $5,887 Shares 117,525 Est. Cost $54.12 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value ($000) $5,710 Shares 92,668 Est. Cost $54.61 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 2.8%

Value ($000) $5,602 Shares 16,149 Est. Cost $200.97 Unrealized +67.0%

FISV FISERV INC 2.5%

Value ($000) $4,994 Shares 51,155 Est. Cost $90.91 Unrealized +10.8%

— COUPA SOFTWARE INC 2.5%

Value ($000) $4,879 Shares 17,610 Est. Cost $195.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value ($000) $4,787 Shares 45,455 Est. Cost $27.22 Unrealized +48.2%

PEP PEPSICO INC 2.3%

Value ($000) $4,644 Shares 35,110 Est. Cost $103.40 Unrealized +7.1%

SYK STRYKER CORPORATION 2.1%

Value ($000) $4,081 Shares 22,648 Est. Cost $159.72 Unrealized +8.7%

— ANSYS INC 1.6%

Value ($000) $3,096 Shares 10,612 Est. Cost $222.91 Unrealized —

CPRT COPART INC 1.5%

Value ($000) $3,017 Shares 36,230 Est. Cost $20.61 Unrealized -2.6%

— FLIR SYS INC 1.5%

Value ($000) $2,989 Shares 73,670 Est. Cost $40.57 Unrealized —

EXAS EXACT SCIENCES CORP 1.5%

Value ($000) $2,979 Shares 34,270 Est. Cost $60.13 Unrealized +32.9%

SPTS SPDR SER TR 1.5%

Value ($000) $2,977 Shares 96,900 Est. Cost $30.48 Unrealized —

MELI MERCADOLIBRE INC 1.5%

Value ($000) $2,947 Shares 2,990 Est. Cost $638.50 Unrealized +17.5%

CRM SALESFORCE COM INC 1.2%

Value ($000) $2,348 Shares 12,535 Est. Cost $143.89 Unrealized +15.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,075 Shares 6,845 Est. Cost $232.66 Unrealized +20.0%

ENB ENBRIDGE INC 0.9%

Value ($000) $1,768 Shares 58,125 Est. Cost $21.09 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,695 Shares 12,054 Est. Cost $106.51 Unrealized +16.6%

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,272 Shares 20,500 Est. Cost $57.07 Unrealized -11.9%

— BIOSPECIFICS TECHNOLOGIES CO 0.6%

Value ($000) $1,232 Shares 20,101 Est. Cost $61.29 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,171 Shares 12,773 Est. Cost $76.65 Unrealized +6.7%

GOOG ALPHABET INC 0.6%

Value ($000) $1,156 Shares 818 Est. Cost $55.40 Unrealized +20.9%

ARDX ARDELYX INC 0.6%

Value ($000) $1,114 Shares 161,000 Est. Cost $4.94 Unrealized +40.6%

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $915 Shares 14,000 Est. Cost $61.27 Unrealized —

GH GUARDANT HEALTH INC 0.4%

Value ($000) $771 Shares 9,500 Est. Cost $65.19 Unrealized +23.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $684 Shares 13,000 Est. Cost $43.55 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.3%

Value ($000) $500 Shares 5,725 Est. Cost $85.52 Unrealized -0.5%

MRK MERCK & CO. INC 0.2%

Value ($000) $309 Shares 4,000 Est. Cost $62.14 Unrealized +1.2%

T AT&T INC 0.2%

Value ($000) $302 Shares 10,000 Est. Cost $18.42 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,706	$11,540	5.8%	$78.25	+121.2%	COM	594918104
V	VISA INC	59,147	$11,425	5.8%	$102.94	+70.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	34,736	$10,271	5.2%	$222.02	+23.1%	CL A	57636Q104
AMZN	AMAZON COM INC	3,665	$10,111	5.1%	$88.23	+36.9%	COM	023135106
NVDA	NVIDIA CORPORATION	24,748	$9,402	4.7%	$6.58	+22.5%	COM	67066G104
ADSK	AUTODESK INC	38,970	$9,321	4.7%	$153.20	+28.3%	COM	052769106
AAPL	APPLE INC	25,180	$9,186	4.6%	$55.89	+34.4%	COM	037833100
PYPL	PAYPAL HLDGS INC	50,345	$8,772	4.4%	$95.21	+44.8%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	35,970	$7,759	3.9%	$156.50	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	5,298	$7,513	3.8%	$58.30	+14.8%	CAP STK CL A	02079K305
WEX	WEX INC	45,080	$7,439	3.8%	$181.47	-24.4%	COM	96208T104
ADBE	ADOBE INC	16,260	$7,078	3.6%	$274.43	+35.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	36,710	$6,422	3.2%	$150.04	+1.2%	CL A	21036P108
—	FLEETCOR TECHNOLOGIES INC	24,290	$6,110	3.1%	$194.69	—	COM	339041105
—	DISCOVER FINL SVCS	117,525	$5,887	3.0%	$54.12	—	COM	254709108
RTX	RAYTHEON TECHNOLOGIES CORP	92,668	$5,710	2.9%	$54.61	0.0%	COM	75513E101
TYL	TYLER TECHNOLOGIES INC	16,149	$5,602	2.8%	$200.97	+67.0%	COM	902252105
FISV	FISERV INC	51,155	$4,994	2.5%	$90.91	+10.8%	COM	337738108
—	COUPA SOFTWARE INC	17,610	$4,879	2.5%	$195.17	—	COM	22266L106
MCHP	MICROCHIP TECHNOLOGY INC.	45,455	$4,787	2.4%	$27.22	+48.2%	COM	595017104
PEP	PEPSICO INC	35,110	$4,644	2.3%	$103.40	+7.1%	COM	713448108
SYK	STRYKER CORPORATION	22,648	$4,081	2.1%	$159.72	+8.7%	COM	863667101
—	ANSYS INC	10,612	$3,096	1.6%	$222.91	—	COM	03662Q105
CPRT	COPART INC	36,230	$3,017	1.5%	$20.61	-2.6%	COM	217204106
—	FLIR SYS INC	73,670	$2,989	1.5%	$40.57	—	COM	302445101
EXAS	EXACT SCIENCES CORP	34,270	$2,979	1.5%	$60.13	+32.9%	COM	30063P105
SPTS	SPDR SER TR	96,900	$2,977	1.5%	$30.48	—	PORTFOLIO SH TSR	78468R101
MELI	MERCADOLIBRE INC	2,990	$2,947	1.5%	$638.50	+17.5%	COM	58733R102
CRM	SALESFORCE COM INC	12,535	$2,348	1.2%	$143.89	+15.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	6,845	$2,075	1.0%	$232.66	+20.0%	COM	22160K105
ENB	ENBRIDGE INC	58,125	$1,768	0.9%	$21.09	0.0%	COM	29250N105
JNJ	JOHNSON & JOHNSON	12,054	$1,695	0.9%	$106.51	+16.6%	COM	478160104
EMR	EMERSON ELEC CO	20,500	$1,272	0.6%	$57.07	-11.9%	COM	291011104
—	BIOSPECIFICS TECHNOLOGIES CO	20,101	$1,232	0.6%	$61.29	—	COM	090931106
MDT	MEDTRONIC PLC	12,773	$1,171	0.6%	$76.65	+6.7%	SHS	G5960L103
GOOG	ALPHABET INC	818	$1,156	0.6%	$55.40	+20.9%	CAP STK CL C	02079K107
ARDX	ARDELYX INC	161,000	$1,114	0.6%	$4.94	+40.6%	COM	039697107
SCHA	SCHWAB STRATEGIC TR	14,000	$915	0.5%	$61.27	—	US SML CAP ETF	808524607
GH	GUARDANT HEALTH INC	9,500	$771	0.4%	$65.19	+23.6%	COM	40131M109
SCHM	SCHWAB STRATEGIC TR	13,000	$684	0.3%	$43.55	—	US MID-CAP ETF	808524508
NPK	NATIONAL PRESTO INDS INC	5,725	$500	0.3%	$85.52	-0.5%	COM	637215104
MRK	MERCK & CO. INC	4,000	$309	0.2%	$62.14	+1.2%	COM	58933Y105
T	AT&T INC	10,000	$302	0.2%	$18.42	-15.9%	COM	00206R102