WISCONSIN CAPITAL MANAGEMENT LLC Holdings

WISCONSIN CAPITAL MANAGEMENT LLC is an investment fund managing more than 127.81M US dollars. The largest holdings include Apple, Microsoft and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 5.33M US dollars and sold assets of total value of 26.27M US dollars.

$127.81M

portfolio value

-53.99%

quarter

-193.66%

1 year

-209.18%

3 years

WISCONSIN CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	52384000	221259000
Q1 2019	18418000	4035000
Q2 2019	75009000	2986000
Q3 2019	13771000	12512000
Q4 2019	28072000	12497000
Q1 2020	8584000	59244000
Q2 2020	43415000	2175000
Q3 2020	24415000	6892000
Q4 2020	58616000	14651000
Q1 2021	26521000	43509000
Q2 2021	15976000	3754000
Q3 2021	13401000	25277000
Q4 2021	19872000	19617000
Q1 2022	13766000	48397000
Q2 2022	-5318000	52440000
Q3 2022	5332000	26268000

WISCONSIN CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.71% Portfolio value: 8.57M Avg. open price: $68.73 Current price: $146.61 P/L: +113.31% Sold -8.87% shares Q3 2022	share	6.71%	8.57M	$68.73	$146.61	+113.31%	Sold -8.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.91% Portfolio value: 7.55M Avg. open price: $134.38 Current price: $250.2 P/L: +86.19% Sold -5.75% shares Q3 2022	share	5.91%	7.55M	$134.38	$250.2	+86.19%	Sold -5.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.95% Portfolio value: 6.32M Avg. open price: $301.49 Current price: $356.09 P/L: +18.11% Sold -6.32% shares Q3 2022	share	4.95%	6.32M	$301.49	$356.09	+18.11%	Sold -6.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.82% Portfolio value: 6.16M Avg. open price: $1,220.65 Current price: $99.48 P/L: -91.85% Sold -1.98% shares Q3 2022	share	4.82%	6.16M	$1,220.65	$99.48	-91.85%	Sold -1.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.54% Portfolio value: 5.80M Avg. open price: $165.52 Current price: $213.68 P/L: +29.10% Sold -7.88% shares Q3 2022	share	4.54%	5.80M	$165.52	$213.68	+29.10%	Sold -7.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.00% Portfolio value: 5.11M Avg. open price: $2,037.01 Current price: $91.02 P/L: -95.53% Sold -2.21% shares Q3 2022	share	4.00%	5.11M	$2,037.01	$91.02	-95.53%	Sold -2.21% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 3.97% Portfolio value: 5.06M Avg. open price: $150 Current price: $254.86 P/L: +69.90% Sold -15.55% shares Q3 2022	share	3.97%	5.06M	$150	$254.86	+69.90%	Sold -15.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.75% Portfolio value: 4.79M Avg. open price: $85.79 Current price: $100.68 P/L: +17.35% Sold -1.74% shares Q3 2022	share	3.75%	4.79M	$85.79	$100.68	+17.35%	Sold -1.74% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 3.56% Portfolio value: 4.55M Avg. open price: $194.1 Current price: $165.98 P/L: -14.49% Sold -3.82% shares Q3 2022	share	3.56%	4.55M	$194.1	$165.98	-14.49%	Sold -3.82% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 3.34% Portfolio value: 4.26M Avg. open price: $1,052.7 Current price: $881.9 P/L: -16.22% Sold -9.73% shares Q3 2022	share	3.34%	4.26M	$1,052.7	$881.9	-16.22%	Sold -9.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.33% Portfolio value: 4.25M Avg. open price: $74.28 Current price: $166.1 P/L: +123.61% Sold -24.37% shares Q3 2022	share	3.33%	4.25M	$74.28	$166.1	+123.61%	Sold -24.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.19% Portfolio value: 4.08M Avg. open price: $76.86 Current price: $110.01 P/L: +43.13% Sold -2.41% shares Q3 2022	share	3.19%	4.08M	$76.86	$110.01	+43.13%	Sold -2.41% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.17% Portfolio value: 4.05M Avg. open price: $41.31 Current price: $51.38 P/L: +24.38% Sold -1.09% shares Q3 2022	share	3.17%	4.05M	$41.31	$51.38	+24.38%	Sold -1.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.74% Portfolio value: 3.49M Avg. open price: $125.63 Current price: $156.08 P/L: +24.24% Bought +13.19% shares Q3 2022	share	2.74%	3.49M	$125.63	$156.08	+24.24%	Bought +13.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.66% Portfolio value: 3.39M Avg. open price: $114.11 Current price: $73.62 P/L: -35.48% Sold -28.15% shares Q3 2022	share	2.66%	3.39M	$114.11	$73.62	-35.48%	Sold -28.15% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 2.61% Portfolio value: 3.34M Avg. open price: $10.97 Current price: $10.44 P/L: -4.87% Bought +52.30% shares Q3 2022	share	2.61%	3.34M	$10.97	$10.44	-4.87%	Bought +52.30% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.49% Portfolio value: 3.18M Avg. open price: $79.47 Current price: $65.7 P/L: -17.33% Sold -26.07% shares Q3 2022	share	2.49%	3.18M	$79.47	$65.7	-17.33%	Sold -26.07% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 2.43% Portfolio value: 3.10M Avg. open price: $76.95 Current price: $103.51 P/L: +34.52% Bought +2.31% shares Q3 2022	share	2.43%	3.10M	$76.95	$103.51	+34.52%	Bought +2.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.30% Portfolio value: 2.94M Avg. open price: $129.67 Current price: $131.37 P/L: +1.31% Sold -3.27% shares Q3 2022	share	2.30%	2.94M	$129.67	$131.37	+1.31%	Sold -3.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.16% Portfolio value: 2.76M Avg. open price: $277.62 Current price: $488.66 P/L: +76.02% Sold -4.10% shares Q3 2022	share	2.16%	2.76M	$277.62	$488.66	+76.02%	Sold -4.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.08% Portfolio value: 2.66M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +1119.40% shares Q3 2022	share	2.08%	2.66M	$85.64	$106.85	+24.77%	Bought +1119.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.04% Portfolio value: 2.61M Avg. open price: $134.68 Current price: $178.78 P/L: +32.74% Sold -4.19% shares Q3 2022	share	2.04%	2.61M	$134.68	$178.78	+32.74%	Sold -4.19% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.99% Portfolio value: 2.53M Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -1.62% shares Q3 2022	share	1.99%	2.53M	$103.99	$78.6	-24.42%	Sold -1.62% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.92% Portfolio value: 2.46M Avg. open price: $191.14 Current price: $198.47 P/L: +3.83% Sold -52.07% shares Q3 2022	share	1.92%	2.46M	$191.14	$198.47	+3.83%	Sold -52.07% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.75% Portfolio value: 2.23M Avg. open price: $50.55 Current price: $76.58 P/L: +51.49% Bought +85.68% shares Q3 2022	share	1.75%	2.23M	$50.55	$76.58	+51.49%	Bought +85.68% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.71% Portfolio value: 2.18M Avg. open price: $95.23 Current price: $102.19 P/L: +7.31% Sold -13.45% shares Q3 2022	share	1.71%	2.18M	$95.23	$102.19	+7.31%	Sold -13.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.69% Portfolio value: 2.16M Avg. open price: $114.76 Current price: $183.12 P/L: +59.57% Sold -4.84% shares Q3 2022	share	1.69%	2.16M	$114.76	$183.12	+59.57%	Sold -4.84% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 1.57% Portfolio value: 2.01M Avg. open price: $20.26 Current price: $6.98 P/L: -65.55% Bought +3.83% shares Q3 2022	share	1.57%	2.01M	$20.26	$6.98	-65.55%	Bought +3.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.35% Portfolio value: 1.72M Avg. open price: $331.99 Current price: $334.28 P/L: +0.69% Sold -30.10% shares Q3 2022	share	1.35%	1.72M	$331.99	$334.28	+0.69%	Sold -30.10% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.26% Portfolio value: 1.61M Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% Sold -44.60% shares Q3 2022	share	1.26%	1.61M	$20.47	$13.38	-34.64%	Sold -44.60% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 1.09% Portfolio value: 1.39M Avg. open price: $48.1 Current price: $49.85 P/L: +3.65% Bought +11.27% shares Q2 2022	share	1.09%	1.39M	$48.1	$49.85	+3.65%	Bought +11.27% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.07% Portfolio value: 1.36M Avg. open price: $1,766.84 Current price: $2,056.52 P/L: +16.40% Bought +6.39% shares Q3 2022	share	1.07%	1.36M	$1,766.84	$2,056.52	+16.40%	Bought +6.39% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.04% Portfolio value: 1.32M Avg. open price: $30.37 Current price: $28.9 P/L: -4.85% Sold -5.18% shares Q3 2022	share	1.04%	1.32M	$30.37	$28.9	-4.85%	Sold -5.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.00% Portfolio value: 1.27M Avg. open price: $62.4 Current price: $95.15 P/L: +52.47% Sold -4.20% shares Q3 2022	share	1.00%	1.27M	$62.4	$95.15	+52.47%	Sold -4.20% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.95% Portfolio value: 1.21M Avg. open price: $64.9 Current price: $42.34 P/L: -34.77% Bought +14.29% shares Q4 2020	share	0.95%	1.21M	$64.9	$42.34	-34.77%	Bought +14.29% shares Q4 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 0.78% Portfolio value: 994K Avg. open price: $48.5 Current price: $55.43 P/L: +14.29% Bought +90.91% shares Q3 2022	share	0.78%	994K	$48.5	$55.43	+14.29%	Bought +90.91% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.76% Portfolio value: 968K Avg. open price: $54.4 Current price: $68.2 P/L: +25.37% Bought +23.08% shares Q4 2020	share	0.76%	968K	$54.4	$68.2	+25.37%	Bought +23.08% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 910K Avg. open price: $1,233.09 Current price: $99.87 P/L: -91.90% Sold -20.50% shares Q3 2022	share	0.71%	910K	$1,233.09	$99.87	-91.90%	Sold -20.50% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.47% Portfolio value: 598K Avg. open price: $214.81 Current price: $269.72 P/L: +25.56% Sold -82.19% shares Q3 2022	share	0.47%	598K	$214.81	$269.72	+25.56%	Sold -82.19% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.45% Portfolio value: 578K Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +16.92% shares Q3 2022	share	0.45%	578K	$12.94	$16.75	+29.44%	Bought +16.92% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.45% Portfolio value: 569K Avg. open price: $244.35 Current price: $135.63 P/L: -44.49% Bought +10.83% shares Q3 2022	share	0.45%	569K	$244.35	$135.63	-44.49%	Bought +10.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.30% Portfolio value: 380K Avg. open price: $170.29 Current price: $237.9 P/L: +39.70% Sold -65.77% shares Q3 2022	share	0.30%	380K	$170.29	$237.9	+39.70%	Sold -65.77% shares Q3 2022
iShares 1-3 Year International Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 353K Avg. open price: $82.18 Current price: $68.83 P/L: -16.24% Sold -4.35% shares Q3 2022	share	0.28%	353K	$82.18	$68.83	-16.24%	Sold -4.35% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.24% Portfolio value: 306K Avg. open price: $61.24 Current price: $57.81 P/L: -5.61% Bought +1.92% shares Q2 2022	share	0.24%	306K	$61.24	$57.81	-5.61%	Bought +1.92% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 287K Avg. open price: $27.85 Current price: $81.24 P/L: +191.74% N/A Q4 2020	share	0.22%	287K	$27.85	$81.24	+191.74%	N/A Q4 2020
Software—Application Domo, Inc. Portfolio share: 0.19% Portfolio value: 243K Avg. open price: $44.15 Current price: $14.62 P/L: -66.89% Sold -69.02% shares Q3 2022	share	0.19%	243K	$44.15	$14.62	-66.89%	Sold -69.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.38	N/A	Sold -100.00% shares Q3 2022

Showing TOP 47 WISCONSIN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WISCONSIN CAPITAL MANAGEMENT LLC?

The biggest position of the WISCONSIN CAPITAL MANAGEMENT LLC is Apple Inc. (AAPL) with 6.71% portfolio share worth of 8.58M US dollars.

Top 5 WISCONSIN CAPITAL MANAGEMENT's holdings represent 26.94% of the portfolio:

Apple Inc. (AAPL) – 6.71%
Microsoft Corporation (MSFT) – 5.91%
Mastercard Incorporated (MA) – 4.95%
Alphabet Inc. (GOOGL) – 4.82%
Visa Inc. (V) – 4.55%

Who is the portfolio manager of WISCONSIN CAPITAL MANAGEMENT LLC?

The portfolio manager of the WISCONSIN CAPITAL MANAGEMENT LLC is .

What is the total asset value of the WISCONSIN CAPITAL MANAGEMENT LLC portfolio?

WISCONSIN CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 127.81M US dollars.

Who is ?

is the portfolio manager of the WISCONSIN CAPITAL MANAGEMENT LLC.

What is (WISCONSIN CAPITAL MANAGEMENT LLC) fund performance?

WISCONSIN CAPITAL MANAGEMENT's quarterly performance is -53.99%, annualy -193.66%. In the past 3 years, the value of 's portfolio has decreased by -209%.

What is the WISCONSIN CAPITAL MANAGEMENT LLC CIK?

WISCONSIN CAPITAL MANAGEMENT's Central Index Key is 0000926833 .