Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $188,884 (100.0% shares, 0.0% debt)

Holdings (36)

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value ($000) $7,915 Shares 16,413 Est. Cost $100.17 Unrealized +219.2%

TGT TARGET CORP 3.8%

Value ($000) $7,214 Shares 45,343 Est. Cost $99.54 Unrealized +19.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $7,109 Shares 4,884 Est. Cost $43.22 Unrealized +75.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,979 Shares 33,845 Est. Cost $50.20 Unrealized +299.9%

AMGN AMGEN INC 3.7%

Value ($000) $6,963 Shares 28,371 Est. Cost $119.26 Unrealized +75.7%

CCI CROWN CASTLE INTL CORP NEW 3.7%

Value ($000) $6,939 Shares 41,150 Est. Cost $96.59 Unrealized +33.6%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $6,823 Shares 19,220 Est. Cost $199.47 Unrealized +54.9%

V VISA INC 3.6%

Value ($000) $6,816 Shares 33,835 Est. Cost $76.88 Unrealized +150.0%

XYZ SQUARE INC 3.5%

Value ($000) $6,597 Shares 38,897 Est. Cost $141.19 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 3.5%

Value ($000) $6,531 Shares 43,727 Est. Cost $97.48 Unrealized +27.4%

WMT WALMART INC 3.4%

Value ($000) $6,370 Shares 45,336 Est. Cost $28.14 Unrealized +46.8%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $6,211 Shares 32,365 Est. Cost $43.59 Unrealized +331.1%

— LAM RESEARCH CORP 3.3%

Value ($000) $6,199 Shares 18,860 Est. Cost $239.98 Unrealized —

CRL CHARLES RIV LABS INTL INC 3.2%

Value ($000) $6,130 Shares 26,782 Est. Cost $207.53 Unrealized 0.0%

CRM SALESFORCE COM INC 3.2%

Value ($000) $6,093 Shares 24,585 Est. Cost $169.39 Unrealized +27.7%

TDOC TELADOC HEALTH INC 3.2%

Value ($000) $6,003 Shares 27,089 Est. Cost $211.77 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $5,985 Shares 101,036 Est. Cost $41.40 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $5,872 Shares 40,153 Est. Cost $78.71 Unrealized +61.4%

DOCU DOCUSIGN INC 3.1%

Value ($000) $5,864 Shares 26,866 Est. Cost $207.56 Unrealized 0.0%

META FACEBOOK INC 3.0%

Value ($000) $5,714 Shares 21,981 Est. Cost $181.44 Unrealized +41.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $5,697 Shares 11,894 Est. Cost $207.75 Unrealized +123.9%

AMZN AMAZON COM INC 2.9%

Value ($000) $5,500 Shares 1,760 Est. Cost $38.20 Unrealized +312.7%

AAPL APPLE INC 2.8%

Value ($000) $5,297 Shares 46,866 Est. Cost $76.30 Unrealized +38.9%

AKAM AKAMAI TECHNOLOGIES INC 2.8%

Value ($000) $5,222 Shares 48,081 Est. Cost $67.81 Unrealized +63.7%

HD HOME DEPOT INC 2.7%

Value ($000) $5,146 Shares 18,423 Est. Cost $111.44 Unrealized +113.3%

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $5,144 Shares 51,433 Est. Cost $71.77 Unrealized +29.9%

CAT CATERPILLAR INC DEL 2.7%

Value ($000) $5,026 Shares 33,519 Est. Cost $126.81 Unrealized 0.0%

NFLX NETFLIX INC 2.7%

Value ($000) $5,020 Shares 9,979 Est. Cost $35.53 Unrealized +40.1%

IP INTERNATIONAL PAPER CO 2.6%

Value ($000) $4,948 Shares 122,230 Est. Cost $27.96 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.6%

Value ($000) $4,847 Shares 125,051 Est. Cost $29.57 Unrealized +11.8%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $3,793 Shares 11,361 Est. Cost $216.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $1,524 Shares 14,346 Est. Cost $53.45 Unrealized +82.7%

TSLA TESLA INC 0.2%

Value ($000) $444 Shares 1,070 Est. Cost $105.27 Unrealized +12.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $372 Shares 2,690 Est. Cost $100.99 Unrealized +15.2%

GOOG ALPHABET INC 0.2%

Value ($000) $350 Shares 240 Est. Cost $57.76 Unrealized +31.1%

FDX FEDEX CORP 0.1%

Value ($000) $227 Shares 890 Est. Cost $180.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,413	$7,915	4.2%	$100.17	+219.2%	CL A	98980L101
TGT	TARGET CORP	45,343	$7,214	3.8%	$99.54	+19.2%	COM	87612E106
GOOGL	ALPHABET INC	4,884	$7,109	3.8%	$43.22	+75.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,845	$6,979	3.7%	$50.20	+299.9%	COM	594918104
AMGN	AMGEN INC	28,371	$6,963	3.7%	$119.26	+75.7%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	41,150	$6,939	3.7%	$96.59	+33.6%	COM	22822V101
COST	COSTCO WHSL CORP NEW	19,220	$6,823	3.6%	$199.47	+54.9%	COM	22160K105
V	VISA INC	33,835	$6,816	3.6%	$76.88	+150.0%	COM CL A	92826C839
XYZ	SQUARE INC	38,897	$6,597	3.5%	$141.19	0.0%	CL A	852234103
DLR	DIGITAL RLTY TR INC	43,727	$6,531	3.5%	$97.48	+27.4%	COM	253868103
WMT	WALMART INC	45,336	$6,370	3.4%	$28.14	+46.8%	COM	931142103
PYPL	PAYPAL HLDGS INC	32,365	$6,211	3.3%	$43.59	+331.1%	COM	70450Y103
—	LAM RESEARCH CORP	18,860	$6,199	3.3%	$239.98	—	COM	512807108
CRL	CHARLES RIV LABS INTL INC	26,782	$6,130	3.2%	$207.53	0.0%	COM	159864107
CRM	SALESFORCE COM INC	24,585	$6,093	3.2%	$169.39	+27.7%	COM	79466L302
TDOC	TELADOC HEALTH INC	27,089	$6,003	3.2%	$211.77	0.0%	COM	87918A105
VZ	VERIZON COMMUNICATIONS INC	101,036	$5,985	3.2%	$41.40	+2.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	40,153	$5,872	3.1%	$78.71	+61.4%	COM	478160104
DOCU	DOCUSIGN INC	26,866	$5,864	3.1%	$207.56	0.0%	COM	256163106
META	FACEBOOK INC	21,981	$5,714	3.0%	$181.44	+41.1%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	11,894	$5,697	3.0%	$207.75	+123.9%	COM	00724F101
AMZN	AMAZON COM INC	1,760	$5,500	2.9%	$38.20	+312.7%	COM	023135106
AAPL	APPLE INC	46,866	$5,297	2.8%	$76.30	+38.9%	COM	037833100
AKAM	AKAMAI TECHNOLOGIES INC	48,081	$5,222	2.8%	$67.81	+63.7%	COM	00971T101
HD	HOME DEPOT INC	18,423	$5,146	2.7%	$111.44	+113.3%	COM	437076102
A	AGILENT TECHNOLOGIES INC	51,433	$5,144	2.7%	$71.77	+29.9%	COM	00846U101
CAT	CATERPILLAR INC DEL	33,519	$5,026	2.7%	$126.81	0.0%	COM	149123101
NFLX	NETFLIX INC	9,979	$5,020	2.7%	$35.53	+40.1%	COM	64110L106
IP	INTERNATIONAL PAPER CO	122,230	$4,948	2.6%	$27.96	0.0%	COM	460146103
LUV	SOUTHWEST AIRLS CO	125,051	$4,847	2.6%	$29.57	+11.8%	COM	844741108
SPY	SPDR S&P 500 ETF TR	11,361	$3,793	2.0%	$216.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	14,346	$1,524	0.8%	$53.45	+82.7%	COM	363576109
TSLA	TESLA INC	1,070	$444	0.2%	$105.27	+12.2%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,690	$372	0.2%	$100.99	+15.2%	COM	742718109
GOOG	ALPHABET INC	240	$350	0.2%	$57.76	+31.1%	CAP STK CL C	02079K107
FDX	FEDEX CORP	890	$227	0.1%	$180.94	0.0%	COM	31428X106