Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 4.1%

Value $7.215M Shares 38,976 Share Price $185.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +61.3%

PANW PALO ALTO NETWORKS INC 4.0%

Value $7.041M Shares 34,267 Share Price $205.47 * Est. Cost/Share $23.41 Unrealized @ Report Date +46.3%

SPY SPDR S&P 500 ETF TR 3.9%

Value $6.912M Shares 25,480 Share Price $271.27 Est. Cost/Share $213.99 Unrealized @ Report Date +26.8%

AMZN AMAZON COM INC 3.8%

Value $6.75M Shares 3,971 Share Price $1699.82 * Est. Cost/Share $37.01 Unrealized @ Report Date +129.7%

V VISA INC 3.7%

Value $6.557M Shares 49,507 Share Price $132.45 * Est. Cost/Share $75.55 Unrealized @ Report Date +66.4%

MSFT MICROSOFT CORP 3.6%

Value $6.426M Shares 65,162 Share Price $98.62 * Est. Cost/Share $49.10 Unrealized @ Report Date +86.4%

PYPL PAYPAL HLDGS INC 3.6%

Value $6.398M Shares 76,831 Share Price $83.27 Est. Cost/Share $42.62 Unrealized @ Report Date +94.9%

NFLX NETFLIX INC 3.6%

Value $6.36M Shares 16,248 Share Price $391.43 * Est. Cost/Share $9.63 Unrealized @ Report Date +306.3%

BDX BECTON DICKINSON & CO 3.5%

Value $6.198M Shares 25,872 Share Price $239.56 * Est. Cost/Share $129.42 Unrealized @ Report Date +61.4%

NVDA NVIDIA CORP 3.5%

Value $6.189M Shares 26,127 Share Price $236.88 * Est. Cost/Share $3.32 Unrealized @ Report Date +76.4%

JNJ JOHNSON & JOHNSON 3.5%

Value $6.158M Shares 50,747 Share Price $121.35 * Est. Cost/Share $78.12 Unrealized @ Report Date +25.9%

CRM SALESFORCE COM INC 3.5%

Value $6.114M Shares 44,822 Share Price $136.41 Est. Cost/Share $77.26 Unrealized @ Report Date +74.4%

BA BOEING CO 3.3%

Value $5.81M Shares 17,318 Share Price $335.49 * Est. Cost/Share $227.02 Unrealized @ Report Date +42.2%

AMGN AMGEN INC 3.3%

Value $5.801M Shares 31,425 Share Price $184.60 * Est. Cost/Share $118.05 Unrealized @ Report Date +24.4%

WMT WALMART INC 3.3%

Value $5.783M Shares 67,520 Share Price $85.65 * Est. Cost/Share $28.16 Unrealized @ Report Date -9.7%

ADBE ADOBE SYS INC 3.3%

Value $5.738M Shares 23,535 Share Price $243.81 Est. Cost/Share $205.36 Unrealized @ Report Date +18.7%

CSCO CISCO SYS INC 3.2%

Value $5.689M Shares 132,202 Share Price $43.03 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.5%

EA ELECTRONIC ARTS INC 3.2%

Value $5.614M Shares 39,811 Share Price $141.02 * Est. Cost/Share $113.46 Unrealized @ Report Date +20.8%

— TWITTER INC 3.2%

Value $5.603M Shares 128,305 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $5.442M Shares 29,330 Share Price $185.54 Est. Cost/Share $179.87 Unrealized @ Report Date +3.1%

HD HOME DEPOT INC 3.0%

Value $5.296M Shares 27,143 Share Price $195.11 * Est. Cost/Share $103.86 Unrealized @ Report Date +56.4%

CME CME GROUP INC 2.8%

Value $4.987M Shares 30,421 Share Price $163.93 * Est. Cost/Share $89.80 Unrealized @ Report Date +39.8%

ZION ZIONS BANCORPORATION 2.8%

Value $4.912M Shares 93,233 Share Price $52.69 Est. Cost/Share $38.01 Unrealized @ Report Date +38.6%

CVX CHEVRON CORP NEW 2.7%

Value $4.814M Shares 38,079 Share Price $126.42 * Est. Cost/Share $60.69 Unrealized @ Report Date +50.3%

VLO VALERO ENERGY CORP NEW 2.7%

Value $4.793M Shares 43,247 Share Price $110.83 * Est. Cost/Share $82.55 Unrealized @ Report Date -0.9%

CAT CATERPILLAR INC DEL 2.7%

Value $4.724M Shares 34,822 Share Price $135.66 * Est. Cost/Share $132.77 Unrealized @ Report Date -13.4%

GOOGL ALPHABET INC 2.6%

Value $4.504M Shares 3,989 Share Price $1129.11 * Est. Cost/Share $38.41 Unrealized @ Report Date +45.9%

GLW CORNING INC 2.4%

Value $4.315M Shares 156,843 Share Price $27.51 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.8%

PNC PNC FINL SVCS GROUP INC 2.3%

Value $4.136M Shares 30,614 Share Price $135.10 * Est. Cost/Share $79.40 Unrealized @ Report Date +30.2%

USB US BANCORP DEL 2.2%

Value $3.948M Shares 78,924 Share Price $50.02 * Est. Cost/Share $34.06 Unrealized @ Report Date +8.4%

AJG GALLAGHER ARTHUR J & CO 1.9%

Value $3.361M Shares 51,486 Share Price $65.28 * Est. Cost/Share $53.45 Unrealized @ Report Date +10.4%

IUSV ISHARES TR 0.4%

Value $766K Shares 14,265 Share Price $53.70 Est. Cost/Share $44.99 Unrealized @ Report Date +19.3%

GLD SPDR GOLD TRUST 0.3%

Value $599K Shares 5,050 Share Price $118.61 Est. Cost/Share $105.72 Unrealized @ Report Date +12.2%

FXF INVESCO CURNCYSHS SWISS FRAN 0.2%

Value $379K Shares 4,000 Share Price $94.75 Est. Cost/Share $95.33 Unrealized @ Report Date -0.6%

ABBV ABBVIE INC 0.2%

Value $364K Shares 3,932 Share Price $92.57 * Est. Cost/Share $37.96 Unrealized @ Report Date +76.4%

XOM EXXON MOBIL CORP 0.1%

Value $254K Shares 3,070 Share Price $82.74 * Est. Cost/Share $51.47 Unrealized @ Report Date +13.8%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $236K Shares 15,000 Share Price $15.73 Est. Cost/Share $10.87 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,976	$7.215M	4.1%	$185.11 *	$27.09	+61.3%	COM	037833100
PANW	PALO ALTO NETWORKS INC	34,267	$7.041M	4.0%	$205.47 *	$23.41	+46.3%	COM	697435105
SPY	SPDR S&P 500 ETF TR	25,480	$6.912M	3.9%	$271.27	$213.99	+26.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,971	$6.75M	3.8%	$1699.82 *	$37.01	+129.7%	COM	023135106
V	VISA INC	49,507	$6.557M	3.7%	$132.45 *	$75.55	+66.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	65,162	$6.426M	3.6%	$98.62 *	$49.10	+86.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	76,831	$6.398M	3.6%	$83.27	$42.62	+94.9%	COM	70450Y103
NFLX	NETFLIX INC	16,248	$6.36M	3.6%	$391.43 *	$9.63	+306.3%	COM	64110L106
BDX	BECTON DICKINSON & CO	25,872	$6.198M	3.5%	$239.56 *	$129.42	+61.4%	COM	075887109
NVDA	NVIDIA CORP	26,127	$6.189M	3.5%	$236.88 *	$3.32	+76.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	50,747	$6.158M	3.5%	$121.35 *	$78.12	+25.9%	COM	478160104
CRM	SALESFORCE COM INC	44,822	$6.114M	3.5%	$136.41	$77.26	+74.4%	COM	79466L302
BA	BOEING CO	17,318	$5.81M	3.3%	$335.49 *	$227.02	+42.2%	COM	097023105
AMGN	AMGEN INC	31,425	$5.801M	3.3%	$184.60 *	$118.05	+24.4%	COM	031162100
WMT	WALMART INC	67,520	$5.783M	3.3%	$85.65 *	$28.16	-9.7%	COM	931142103
ADBE	ADOBE SYS INC	23,535	$5.738M	3.3%	$243.81	$205.36	+18.7%	COM	00724F101
CSCO	CISCO SYS INC	132,202	$5.689M	3.2%	$43.03 *	$34.74	-1.5%	COM	17275R102
EA	ELECTRONIC ARTS INC	39,811	$5.614M	3.2%	$141.02 *	$113.46	+20.8%	COM	285512109
—	TWITTER INC	128,305	$5.603M	3.2%	$43.67	$43.67	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	29,330	$5.442M	3.1%	$185.54	$179.87	+3.1%	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	27,143	$5.296M	3.0%	$195.11 *	$103.86	+56.4%	COM	437076102
CME	CME GROUP INC	30,421	$4.987M	2.8%	$163.93 *	$89.80	+39.8%	COM CL A	12572Q105
ZION	ZIONS BANCORPORATION	93,233	$4.912M	2.8%	$52.69	$38.01	+38.6%	COM	989701107
CVX	CHEVRON CORP NEW	38,079	$4.814M	2.7%	$126.42 *	$60.69	+50.3%	COM	166764100
VLO	VALERO ENERGY CORP NEW	43,247	$4.793M	2.7%	$110.83 *	$82.55	-0.9%	COM	91913Y100
CAT	CATERPILLAR INC DEL	34,822	$4.724M	2.7%	$135.66 *	$132.77	-13.4%	COM	149123101
GOOGL	ALPHABET INC	3,989	$4.504M	2.6%	$1129.11 *	$38.41	+45.9%	CAP STK CL A	02079K305
GLW	CORNING INC	156,843	$4.315M	2.4%	$27.51 *	$23.51	-4.8%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	30,614	$4.136M	2.3%	$135.10 *	$79.40	+30.2%	COM	693475105
USB	US BANCORP DEL	78,924	$3.948M	2.2%	$50.02 *	$34.06	+8.4%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	51,486	$3.361M	1.9%	$65.28 *	$53.45	+10.4%	COM	363576109
IUSV	ISHARES TR	14,265	$766K	0.4%	$53.70	$44.99	+19.3%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$599K	0.3%	$118.61	$105.72	+12.2%	GOLD SHS	78463V107
FXF	INVESCO CURNCYSHS SWISS FRAN	4,000	$379K	0.2%	$94.75	$95.33	-0.6%	SWISS FRANC	46138R108
ABBV	ABBVIE INC	3,932	$364K	0.2%	$92.57 *	$37.96	+76.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,070	$254K	0.1%	$82.74 *	$51.47	+13.8%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	15,000	$236K	0.1%	$15.73	$10.87	+44.6%	COM	218352102