Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (36)

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value $7.915M Shares 16,413 Share Price $482.24 * Est. Cost/Share $100.17 Unrealized @ Report Date +369.3%

TGT TARGET CORP 3.8%

Value $7.214M Shares 45,343 Share Price $159.10 * Est. Cost/Share $99.54 Unrealized @ Report Date +37.1%

GOOGL ALPHABET INC 3.8%

Value $7.109M Shares 4,884 Share Price $1455.57 * Est. Cost/Share $43.22 Unrealized @ Report Date +68.3%

MSFT MICROSOFT CORP 3.7%

Value $6.979M Shares 33,845 Share Price $206.20 * Est. Cost/Share $50.20 Unrealized @ Report Date +301.0%

AMGN AMGEN INC 3.7%

Value $6.963M Shares 28,371 Share Price $245.43 * Est. Cost/Share $119.26 Unrealized @ Report Date +80.8%

CCI CROWN CASTLE INTL CORP NEW 3.7%

Value $6.939M Shares 41,150 Share Price $168.63 * Est. Cost/Share $96.59 Unrealized @ Report Date +35.6%

COST COSTCO WHSL CORP NEW 3.6%

Value $6.823M Shares 19,220 Share Price $354.99 * Est. Cost/Share $199.47 Unrealized @ Report Date +63.8%

V VISA INC 3.6%

Value $6.816M Shares 33,835 Share Price $201.45 * Est. Cost/Share $76.88 Unrealized @ Report Date +150.5%

XYZ SQUARE INC 3.5%

Value $6.597M Shares 38,897 Share Price $169.60 * Est. Cost/Share $141.19 Unrealized @ Report Date +15.1%

DLR DIGITAL RLTY TR INC 3.5%

Value $6.531M Shares 43,727 Share Price $149.36 * Est. Cost/Share $97.48 Unrealized @ Report Date +25.5%

WMT WALMART INC 3.4%

Value $6.37M Shares 45,336 Share Price $140.51 * Est. Cost/Share $28.14 Unrealized @ Report Date +54.3%

PYPL PAYPAL HLDGS INC 3.3%

Value $6.211M Shares 32,365 Share Price $191.90 * Est. Cost/Share $43.59 Unrealized @ Report Date +351.0%

— LAM RESEARCH CORP 3.3%

Value $6.199M Shares 18,860 Share Price $328.69 Est. Cost/Share $239.98 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 3.2%

Value $6.13M Shares 26,782 Share Price $228.89 Est. Cost/Share $207.53 Unrealized @ Report Date +9.1%

CRM SALESFORCE COM INC 3.2%

Value $6.093M Shares 24,585 Share Price $247.83 Est. Cost/Share $169.39 Unrealized @ Report Date +46.6%

TDOC TELADOC HEALTH INC 3.2%

Value $6.003M Shares 27,089 Share Price $221.60 Est. Cost/Share $211.77 Unrealized @ Report Date +3.5%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $5.985M Shares 101,036 Share Price $59.24 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.4%

JNJ JOHNSON & JOHNSON 3.1%

Value $5.872M Shares 40,153 Share Price $146.24 * Est. Cost/Share $78.71 Unrealized @ Report Date +63.0%

DOCU DOCUSIGN INC 3.1%

Value $5.864M Shares 26,866 Share Price $218.27 Est. Cost/Share $207.56 Unrealized @ Report Date +3.7%

META FACEBOOK INC 3.0%

Value $5.714M Shares 21,981 Share Price $259.95 Est. Cost/Share $181.44 Unrealized @ Report Date +43.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value $5.697M Shares 11,894 Share Price $478.98 * Est. Cost/Share $207.75 Unrealized @ Report Date +136.1%

AMZN AMAZON COM INC 2.9%

Value $5.5M Shares 1,760 Share Price $3125.00 * Est. Cost/Share $38.20 Unrealized @ Report Date +312.1%

AAPL APPLE INC 2.8%

Value $5.297M Shares 46,866 Share Price $113.02 Est. Cost/Share $76.30 Unrealized @ Report Date +47.5%

AKAM AKAMAI TECHNOLOGIES INC 2.8%

Value $5.222M Shares 48,081 Share Price $108.61 Est. Cost/Share $67.81 Unrealized @ Report Date +63.0%

HD HOME DEPOT INC 2.7%

Value $5.146M Shares 18,423 Share Price $279.32 * Est. Cost/Share $111.44 Unrealized @ Report Date +119.4%

A AGILENT TECHNOLOGIES INC 2.7%

Value $5.144M Shares 51,433 Share Price $100.01 * Est. Cost/Share $71.77 Unrealized @ Report Date +35.7%

CAT CATERPILLAR INC DEL 2.7%

Value $5.026M Shares 33,519 Share Price $149.94 * Est. Cost/Share $126.81 Unrealized @ Report Date +6.3%

NFLX NETFLIX INC 2.7%

Value $5.02M Shares 9,979 Share Price $503.06 * Est. Cost/Share $35.53 Unrealized @ Report Date +40.7%

IP INTERNATIONAL PAPER CO 2.6%

Value $4.948M Shares 122,230 Share Price $40.48 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.4%

LUV SOUTHWEST AIRLS CO 2.6%

Value $4.847M Shares 125,051 Share Price $38.76 * Est. Cost/Share $29.57 Unrealized @ Report Date +18.0%

SPY SPDR S&P 500 ETF TR 2.0%

Value $3.793M Shares 11,361 Share Price $333.86 Est. Cost/Share $222.81 Unrealized @ Report Date +50.3%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $1.524M Shares 14,346 Share Price $106.23 * Est. Cost/Share $53.45 Unrealized @ Report Date +86.6%

TSLA TESLA INC 0.2%

Value $444K Shares 1,070 Share Price $414.95 * Est. Cost/Share $105.27 Unrealized @ Report Date +35.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $372K Shares 2,690 Share Price $138.29 * Est. Cost/Share $100.99 Unrealized @ Report Date +20.8%

GOOG ALPHABET INC 0.2%

Value $350K Shares 240 Share Price $1458.33 * Est. Cost/Share $57.76 Unrealized @ Report Date +26.3%

FDX FEDEX CORP 0.1%

Value $227K Shares 890 Share Price $255.06 * Est. Cost/Share $180.94 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,413	$7.915M	4.2%	$482.24 *	$100.17	+369.3%	CL A	98980L101
TGT	TARGET CORP	45,343	$7.214M	3.8%	$159.10 *	$99.54	+37.1%	COM	87612E106
GOOGL	ALPHABET INC	4,884	$7.109M	3.8%	$1455.57 *	$43.22	+68.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,845	$6.979M	3.7%	$206.20 *	$50.20	+301.0%	COM	594918104
AMGN	AMGEN INC	28,371	$6.963M	3.7%	$245.43 *	$119.26	+80.8%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	41,150	$6.939M	3.7%	$168.63 *	$96.59	+35.6%	COM	22822V101
COST	COSTCO WHSL CORP NEW	19,220	$6.823M	3.6%	$354.99 *	$199.47	+63.8%	COM	22160K105
V	VISA INC	33,835	$6.816M	3.6%	$201.45 *	$76.88	+150.5%	COM CL A	92826C839
XYZ	SQUARE INC	38,897	$6.597M	3.5%	$169.60 *	$141.19	+15.1%	CL A	852234103
DLR	DIGITAL RLTY TR INC	43,727	$6.531M	3.5%	$149.36 *	$97.48	+25.5%	COM	253868103
WMT	WALMART INC	45,336	$6.37M	3.4%	$140.51 *	$28.14	+54.3%	COM	931142103
PYPL	PAYPAL HLDGS INC	32,365	$6.211M	3.3%	$191.90 *	$43.59	+351.0%	COM	70450Y103
—	LAM RESEARCH CORP	18,860	$6.199M	3.3%	$328.69	$239.98	—	COM	512807108
CRL	CHARLES RIV LABS INTL INC	26,782	$6.13M	3.2%	$228.89	$207.53	+9.1%	COM	159864107
CRM	SALESFORCE COM INC	24,585	$6.093M	3.2%	$247.83	$169.39	+46.6%	COM	79466L302
TDOC	TELADOC HEALTH INC	27,089	$6.003M	3.2%	$221.60	$211.77	+3.5%	COM	87918A105
VZ	VERIZON COMMUNICATIONS INC	101,036	$5.985M	3.2%	$59.24 *	$41.40	+5.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	40,153	$5.872M	3.1%	$146.24 *	$78.71	+63.0%	COM	478160104
DOCU	DOCUSIGN INC	26,866	$5.864M	3.1%	$218.27	$207.56	+3.7%	COM	256163106
META	FACEBOOK INC	21,981	$5.714M	3.0%	$259.95	$181.44	+43.3%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	11,894	$5.697M	3.0%	$478.98 *	$207.75	+136.1%	COM	00724F101
AMZN	AMAZON COM INC	1,760	$5.5M	2.9%	$3125.00 *	$38.20	+312.1%	COM	023135106
AAPL	APPLE INC	46,866	$5.297M	2.8%	$113.02	$76.30	+47.5%	COM	037833100
AKAM	AKAMAI TECHNOLOGIES INC	48,081	$5.222M	2.8%	$108.61	$67.81	+63.0%	COM	00971T101
HD	HOME DEPOT INC	18,423	$5.146M	2.7%	$279.32 *	$111.44	+119.4%	COM	437076102
A	AGILENT TECHNOLOGIES INC	51,433	$5.144M	2.7%	$100.01 *	$71.77	+35.7%	COM	00846U101
CAT	CATERPILLAR INC DEL	33,519	$5.026M	2.7%	$149.94 *	$126.81	+6.3%	COM	149123101
NFLX	NETFLIX INC	9,979	$5.02M	2.7%	$503.06 *	$35.53	+40.7%	COM	64110L106
IP	INTERNATIONAL PAPER CO	122,230	$4.948M	2.6%	$40.48 *	$27.96	+9.4%	COM	460146103
LUV	SOUTHWEST AIRLS CO	125,051	$4.847M	2.6%	$38.76 *	$29.57	+18.0%	COM	844741108
SPY	SPDR S&P 500 ETF TR	11,361	$3.793M	2.0%	$333.86	$222.81	+50.3%	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	14,346	$1.524M	0.8%	$106.23 *	$53.45	+86.6%	COM	363576109
TSLA	TESLA INC	1,070	$444K	0.2%	$414.95 *	$105.27	+35.8%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,690	$372K	0.2%	$138.29 *	$100.99	+20.8%	COM	742718109
GOOG	ALPHABET INC	240	$350K	0.2%	$1458.33 *	$57.76	+26.3%	CAP STK CL C	02079K107
FDX	FEDEX CORP	890	$227K	0.1%	$255.06 *	$180.94	+26.0%	COM	31428X106