13F-HR filed by WISCONSIN CAPITAL MANAGEMENT LLC
WISCONSIN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 57 holding rows worth $243,800,000.
- Accession
- 0000926833-21-000007
- Filer
- CIK 926833
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $243,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,800,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 64,018 | $13,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,360 | $12,927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,916 | $12,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,068 | $11,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,455 | $11,350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,773 | $10,699,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,596 | $10,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,922 | $10,486,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,622 | $9,442,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,383 | $7,809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,017 | $7,598,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,271 | $7,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,360 | $7,261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,538 | $7,218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,690 | $6,616,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,444 | $6,419,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,030 | $5,995,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 317,925 | $5,882,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,100 | $5,663,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,020 | $5,559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,559 | $4,473,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,535 | $4,282,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,628 | $3,988,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 130,139 | $3,908,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,926 | $3,898,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,000 | $3,620,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 38,847 | $3,280,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,946 | $3,118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,866 | $3,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,649 | $3,012,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,806 | $2,648,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,769 | $2,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,685 | $2,359,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,128 | $2,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764 | $2,036,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 64,250 | $1,968,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,407 | $1,953,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,928 | $1,802,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,775 | $1,769,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,000 | $1,602,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,150 | $1,251,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,000 | $1,227,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,701 | $1,212,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,000 | $963,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,250 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,039 | $647,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,000 | $442,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,263 | $409,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,975 | $408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,937 | $328,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,200 | $319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 492 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,215 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $236,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,782 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926833-21-000007 | this filing | 2021-11-01 | acceptance time not in the bulk data set |