SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WISCONSIN CAPITAL MANAGEMENT LLC

CIK 0000926833 · 8020 EXCELSIOR DRIVE, STE. 402, MADISON, WI, 53717 · 6089604616

Reported Value
$243M
Q4 2021
Positions
55
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Wisconsin Capital Management LLC reported $243M in U.S.-listed holdings across 55 positions for Q4 2021.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+6.9%
Nvidia Corporation
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $112MQ2 ’19: $186MQ3 ’19: $188MQ4 ’19: $204MQ4 ’19Q1 ’20: $152MQ2 ’20: $198MQ3 ’20: $217MQ4 ’20: $259MQ4 ’20Q1 ’21: $242MQ2 ’21: $255MQ3 ’21: $244MQ4 ’21: $243MQ4 ’21Q1 ’22: $207MQ2 ’22: $149MQ3 ’22: $128MQ4 ’22: $132MQ4 ’22Q1 ’23: $147MQ2 ’23: $154MQ3 ’23: $151MQ4 ’23: $168MQ4 ’23Q1 ’24: $191MQ2 ’24: $197MQ3 ’24: $190MQ4 ’24: $182MQ4 ’24Q1 ’25: $157MQ2 ’25: $181MQ3 ’25: $196MQ4 ’25: $198MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%ETP: 2.1%Other: 0.1%
  • Common Stock · 97.7% · $238M
  • ETP · 2.1% · $5M
  • Other · 0.1% · $338,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFORD MTR CO DELNEW+259.6K259.6K+$5M$5M
LTCHLATCH INCNEW+321.2K321.2K+$2M$2M
MQMARQETA INCADDED+65.5K85.5K+$1M$1M
ISRGINTUITIVE SURGICAL INCADDED+12.7K18.7K+$729,000$7M
CHWYCHEWY INCADDED+35.5K68.7K+$2M$4M
LMTLOCKHEED MARTIN CORPSOLD OUT−22.0K0−$8M$0
COUPEURCOUPA SOFTWARE INCSOLD OUT−19.5K0−$4M$0
PAGSEGURO DIGITAL LTDSOLD OUT−70.0K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.88%$17M56.9K
2AAPLAPPLE INChistory →COM6.67%$16M91.4K
3MSFTMICROSOFT CORPhistory →COM6.17%$15M44.6K
4MAMASTERCARD INCORPORATEDhistory →CL A5.44%$13M36.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.33%$13M4.5K
6VVISA INChistory →COM CL A4.93%$12M55.3K
7AMZNAMAZON COM INChistory →COM4.56%$11M3.3K
8ADSKAUTODESK INChistory →COM3.67%$9M31.8K
9CB1ACONSTELLATION BRANDS INChistory →CL A3.60%$9M34.9K
10MLB1MERCADOLIBRE INChistory →COM3.39%$8M6.1K
11AMDADVANCED MICRO DEVICES INChistory →COM3.20%$8M54.1K
12PYPLPAYPAL HLDGS INChistory →COM3.15%$8M40.6K
13CPRTCOPART INChistory →COM2.95%$7M47.3K
14JPMJPMORGAN CHASE & COhistory →COM2.89%$7M44.4K
15WEXWEX INChistory →COM2.79%$7M48.3K
16ISRGINTUITIVE SURGICAL INChistory →COM NEW2.77%$7M18.7K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.72%$7M11.7K
18DFSEURDISCOVER FINL SVCShistory →COM2.62%$6M55.2K
19MITKMITEK SYS INChistory →COM NEW2.51%$6M344.4K
20FFORD MTR CO DELhistory →COM2.22%$5M259.6K
21MRKMERCK & CO INChistory →COM2.08%$5M66.1K
22CHWYCHEWY INChistory →CL A1.67%$4M68.7K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.60%$4M6.8K
24FISVFISERV INChistory →COM1.35%$3M31.7K
25JNJJOHNSON & JOHNSONhistory →COM1.32%$3M18.7K
26SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF1.20%$3M32.0K
27PEPPEPSICO INChistory →COM1.12%$3M15.7K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$3M30.9K
29AKXANSYS INChistory →COM1.09%$3M6.6K
30LTCHLATCH INCCOM1.00%$2M321.2K
31VSECVSE CORPCOM0.89%$2M35.5K
32DOMODOMO INCCOM CL B0.79%$2M38.8K
33EMREMERSON ELEC COCOM0.72%$2M18.8K
34SYKSTRYKER CORPORATIONCOM0.67%$2M6.1K
35TYLTYLER TECHNOLOGIES INCCOM0.67%$2M3.0K
36SPDR SER TRPORTFOLIO SH TSR0.62%$1M49.3K
37MQMARQETA INCCLASS A COM0.60%$1M85.5K
38MCHPMICROCHIP TECHNOLOGY INC.COM0.45%$1M12.4K
39GHGUARDANT HEALTH INCCOM0.41%$985,0009.8K
40SNOWSNOWFLAKE INCCL A0.35%$847,0002.5K
41XYZBLOCK INCCL A0.23%$565,0003.5K
42ISHARES TR3YRTB ETF0.18%$449,0005.7K
43OLOGBXOLO INCCL A0.17%$405,00019.4K
44EXKEXACT SCIENCES CORPCOM0.16%$389,0005.0K
45MEDTRONIC PLCSHS0.14%$338,0003.3K
46SCHWSCHWAB CHARLES CORPCOM0.14%$336,0004.0K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$328,000492
48NPKNATIONAL PRESTO INDS INCCOM0.13%$326,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M51May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$198M50Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M51Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M48May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M49Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$197M47Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$191M47May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M44Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M45Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M46Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M46Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M45Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M46Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M47Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M51May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M55Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M57Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$255M57Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M53May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M58Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M49Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$198M43Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M46May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M60Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M60Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M63Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M48May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M50Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.