Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (37)

TGT TARGET CORP 4.0%

Value $8.055M Shares 45,627 Share Price $176.54 * Est. Cost/Share $99.54 Unrealized @ Report Date +54.4%

MSFT MICROSOFT CORP 3.8%

Value $7.544M Shares 33,917 Share Price $222.43 * Est. Cost/Share $50.20 Unrealized @ Report Date +325.1%

PYPL PAYPAL HLDGS INC 3.8%

Value $7.523M Shares 32,123 Share Price $234.19 Est. Cost/Share $43.59 Unrealized @ Report Date +436.1%

V VISA INC 3.7%

Value $7.441M Shares 34,017 Share Price $218.74 * Est. Cost/Share $76.88 Unrealized @ Report Date +174.4%

COST COSTCO WHSL CORP NEW 3.6%

Value $7.266M Shares 19,285 Share Price $376.77 * Est. Cost/Share $199.47 Unrealized @ Report Date +78.7%

CRL CHARLES RIV LABS INTL INC 3.4%

Value $6.758M Shares 27,046 Share Price $249.87 Est. Cost/Share $207.53 Unrealized @ Report Date +20.4%

— LAM RESEARCH CORP 3.4%

Value $6.719M Shares 14,228 Share Price $472.24 Est. Cost/Share $239.98 Unrealized @ Report Date —

CHWY CHEWY INC 3.3%

Value $6.556M Shares 72,935 Share Price $89.89 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%

AMGN AMGEN INC 3.3%

Value $6.552M Shares 28,497 Share Price $229.92 * Est. Cost/Share $119.26 Unrealized @ Report Date +64.7%

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value $6.548M Shares 41,132 Share Price $159.19 * Est. Cost/Share $96.59 Unrealized @ Report Date +30.7%

WMT WALMART INC 3.2%

Value $6.499M Shares 45,088 Share Price $144.14 * Est. Cost/Share $28.14 Unrealized @ Report Date +59.5%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.347M Shares 40,327 Share Price $157.39 * Est. Cost/Share $78.71 Unrealized @ Report Date +73.5%

AAPL APPLE INC 3.1%

Value $6.245M Shares 47,061 Share Price $132.70 * Est. Cost/Share $76.30 Unrealized @ Report Date +69.3%

CAT CATERPILLAR INC 3.1%

Value $6.143M Shares 33,751 Share Price $182.01 * Est. Cost/Share $126.81 Unrealized @ Report Date +30.5%

A AGILENT TECHNOLOGIES INC 3.1%

Value $6.141M Shares 51,823 Share Price $118.50 * Est. Cost/Share $71.77 Unrealized @ Report Date +59.6%

IP INTERNATIONAL PAPER CO 3.1%

Value $6.133M Shares 123,357 Share Price $49.72 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.7%

DLR DIGITAL RLTY TR INC 3.1%

Value $6.124M Shares 43,896 Share Price $139.51 * Est. Cost/Share $97.48 Unrealized @ Report Date +20.4%

XYZ SQUARE INC 3.0%

Value $6.078M Shares 27,928 Share Price $217.63 Est. Cost/Share $141.19 Unrealized @ Report Date +54.1%

META FACEBOOK INC 3.0%

Value $6.014M Shares 22,017 Share Price $273.15 Est. Cost/Share $181.44 Unrealized @ Report Date +49.5%

DOCU DOCUSIGN INC 3.0%

Value $5.985M Shares 26,923 Share Price $222.30 Est. Cost/Share $207.56 Unrealized @ Report Date +7.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value $5.975M Shares 11,947 Share Price $500.13 Est. Cost/Share $207.75 Unrealized @ Report Date +140.7%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $5.962M Shares 101,477 Share Price $58.75 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.2%

LUV SOUTHWEST AIRLS CO 2.9%

Value $5.887M Shares 126,309 Share Price $46.61 * Est. Cost/Share $29.67 Unrealized @ Report Date +46.1%

AMZN AMAZON COM INC 2.8%

Value $5.654M Shares 1,736 Share Price $3256.91 * Est. Cost/Share $38.20 Unrealized @ Report Date +326.3%

GOOGL ALPHABET INC 2.8%

Value $5.575M Shares 3,181 Share Price $1752.59 * Est. Cost/Share $43.22 Unrealized @ Report Date +101.2%

CRM SALESFORCE COM INC 2.8%

Value $5.531M Shares 24,853 Share Price $222.55 Est. Cost/Share $170.16 Unrealized @ Report Date +29.2%

NFLX NETFLIX INC 2.7%

Value $5.438M Shares 10,057 Share Price $540.72 * Est. Cost/Share $35.53 Unrealized @ Report Date +52.2%

KMB KIMBERLY-CLARK CORP 2.6%

Value $5.194M Shares 38,523 Share Price $134.83 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.2%

AKAM AKAMAI TECHNOLOGIES INC 2.5%

Value $5.078M Shares 48,363 Share Price $105.00 Est. Cost/Share $67.81 Unrealized @ Report Date +54.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%

Value $4.926M Shares 14,604 Share Price $337.30 Est. Cost/Share $100.17 Unrealized @ Report Date +236.7%

HD HOME DEPOT INC 2.5%

Value $4.923M Shares 18,533 Share Price $265.63 * Est. Cost/Share $111.44 Unrealized @ Report Date +111.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value $4.184M Shares 11,192 Share Price $373.84 Est. Cost/Share $222.81 Unrealized @ Report Date +67.8%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value $1.492M Shares 12,063 Share Price $123.68 * Est. Cost/Share $53.45 Unrealized @ Report Date +119.4%

TSLA TESLA INC 0.4%

Value $755K Shares 1,070 Share Price $705.61 * Est. Cost/Share $105.27 Unrealized @ Report Date +123.4%

GOOG ALPHABET INC 0.2%

Value $420K Shares 240 Share Price $1750.00 * Est. Cost/Share $57.76 Unrealized @ Report Date +50.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $374K Shares 2,690 Share Price $139.03 * Est. Cost/Share $100.99 Unrealized @ Report Date +21.6%

FDX FEDEX CORP 0.1%

Value $231K Shares 890 Share Price $259.55 * Est. Cost/Share $180.94 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	45,627	$8.055M	4.0%	$176.54 *	$99.54	+54.4%	COM	87612E106
MSFT	MICROSOFT CORP	33,917	$7.544M	3.8%	$222.43 *	$50.20	+325.1%	COM	594918104
PYPL	PAYPAL HLDGS INC	32,123	$7.523M	3.8%	$234.19	$43.59	+436.1%	COM	70450Y103
V	VISA INC	34,017	$7.441M	3.7%	$218.74 *	$76.88	+174.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	19,285	$7.266M	3.6%	$376.77 *	$199.47	+78.7%	COM	22160K105
CRL	CHARLES RIV LABS INTL INC	27,046	$6.758M	3.4%	$249.87	$207.53	+20.4%	COM	159864107
—	LAM RESEARCH CORP	14,228	$6.719M	3.4%	$472.24	$239.98	—	COM	512807108
CHWY	CHEWY INC	72,935	$6.556M	3.3%	$89.89	$72.93	+23.3%	CL A	16679L109
AMGN	AMGEN INC	28,497	$6.552M	3.3%	$229.92 *	$119.26	+64.7%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	41,132	$6.548M	3.3%	$159.19 *	$96.59	+30.7%	COM	22822V101
WMT	WALMART INC	45,088	$6.499M	3.2%	$144.14 *	$28.14	+59.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	40,327	$6.347M	3.2%	$157.39 *	$78.71	+73.5%	COM	478160104
AAPL	APPLE INC	47,061	$6.245M	3.1%	$132.70 *	$76.30	+69.3%	COM	037833100
CAT	CATERPILLAR INC	33,751	$6.143M	3.1%	$182.01 *	$126.81	+30.5%	COM	149123101
A	AGILENT TECHNOLOGIES INC	51,823	$6.141M	3.1%	$118.50 *	$71.77	+59.6%	COM	00846U101
IP	INTERNATIONAL PAPER CO	123,357	$6.133M	3.1%	$49.72 *	$27.96	+35.7%	COM	460146103
DLR	DIGITAL RLTY TR INC	43,896	$6.124M	3.1%	$139.51 *	$97.48	+20.4%	COM	253868103
XYZ	SQUARE INC	27,928	$6.078M	3.0%	$217.63	$141.19	+54.1%	CL A	852234103
META	FACEBOOK INC	22,017	$6.014M	3.0%	$273.15	$181.44	+49.5%	CL A	30303M102
DOCU	DOCUSIGN INC	26,923	$5.985M	3.0%	$222.30	$207.56	+7.1%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	11,947	$5.975M	3.0%	$500.13	$207.75	+140.7%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	101,477	$5.962M	3.0%	$58.75 *	$41.40	+5.2%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	126,309	$5.887M	2.9%	$46.61 *	$29.67	+46.1%	COM	844741108
AMZN	AMAZON COM INC	1,736	$5.654M	2.8%	$3256.91 *	$38.20	+326.3%	COM	023135106
GOOGL	ALPHABET INC	3,181	$5.575M	2.8%	$1752.59 *	$43.22	+101.2%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	24,853	$5.531M	2.8%	$222.55	$170.16	+29.2%	COM	79466L302
NFLX	NETFLIX INC	10,057	$5.438M	2.7%	$540.72 *	$35.53	+52.2%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	38,523	$5.194M	2.6%	$134.83 *	$115.97	-3.2%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	48,363	$5.078M	2.5%	$105.00	$67.81	+54.8%	COM	00971T101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,604	$4.926M	2.5%	$337.30	$100.17	+236.7%	CL A	98980L101
HD	HOME DEPOT INC	18,533	$4.923M	2.5%	$265.63 *	$111.44	+111.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	11,192	$4.184M	2.1%	$373.84	$222.81	+67.8%	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1.492M	0.7%	$123.68 *	$53.45	+119.4%	COM	363576109
TSLA	TESLA INC	1,070	$755K	0.4%	$705.61 *	$105.27	+123.4%	COM	88160R101
GOOG	ALPHABET INC	240	$420K	0.2%	$1750.00 *	$57.76	+50.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$374K	0.2%	$139.03 *	$100.99	+21.6%	COM	742718109
FDX	FEDEX CORP	890	$231K	0.1%	$259.55 *	$180.94	+30.3%	COM	31428X106