13F-HR filed by WISCONSIN CAPITAL MANAGEMENT LLC
WISCONSIN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 50 holding rows worth $94,473,000.
- Accession
- 0000926833-19-000005
- Filer
- CIK 926833
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 50 entries on the cover page, a total value of $94,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,473,000 with VALUE read as thousands by filing date, 13F file number 028-03757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 37,314 | $4,923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,216 | $4,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,018 | $3,557,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,275 | $3,484,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,105 | $3,376,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,000 | $3,241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,080 | $3,170,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,500 | $3,088,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,039 | $2,980,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,926 | $2,945,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,575 | $2,893,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,303 | $2,885,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,160 | $2,763,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,100 | $2,738,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,725 | $2,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,819 | $2,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,640 | $2,463,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,200 | $2,433,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,100 | $2,415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,994 | $2,411,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,500 | $2,216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $2,186,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,265 | $2,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,023 | $2,114,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,000 | $1,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,963 | $1,750,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,125 | $1,620,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,020 | $1,576,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,000 | $1,551,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,750 | $1,524,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,300 | $1,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,140 | $1,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,250 | $1,391,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 68,549 | $1,338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,650 | $1,110,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,000 | $914,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,000 | $910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 595 | $616,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,500 | $599,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $565,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,000 | $546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,217 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,560 | $459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,686 | $424,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,483 | $389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,730 | $297,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,712 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,800 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926833-19-000005 | this filing | 2019-02-12 | acceptance time not in the bulk data set |