Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $200,270 (100.0% shares, 0.0% debt)

Holdings (37)

TGT TARGET CORP 4.0%

Value ($000) $8,055 Shares 45,627 Est. Cost $99.54 Unrealized +45.5%

MSFT MICROSOFT CORP 3.8%

Value ($000) $7,544 Shares 33,917 Est. Cost $50.20 Unrealized +310.4%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $7,523 Shares 32,123 Est. Cost $43.59 Unrealized +374.3%

V VISA INC 3.7%

Value ($000) $7,441 Shares 34,017 Est. Cost $76.88 Unrealized +156.5%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $7,266 Shares 19,285 Est. Cost $199.47 Unrealized +74.2%

CRL CHARLES RIV LABS INTL INC 3.4%

Value ($000) $6,758 Shares 27,046 Est. Cost $207.53 Unrealized +14.8%

— LAM RESEARCH CORP 3.4%

Value ($000) $6,719 Shares 14,228 Est. Cost $239.98 Unrealized —

CHWY CHEWY INC 3.3%

Value ($000) $6,556 Shares 72,935 Est. Cost $72.93 Unrealized 0.0%

AMGN AMGEN INC 3.3%

Value ($000) $6,552 Shares 28,497 Est. Cost $119.26 Unrealized +64.6%

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value ($000) $6,548 Shares 41,132 Est. Cost $96.59 Unrealized +32.3%

WMT WALMART INC 3.2%

Value ($000) $6,499 Shares 45,088 Est. Cost $28.14 Unrealized +60.8%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,347 Shares 40,327 Est. Cost $78.71 Unrealized +62.0%

AAPL APPLE INC 3.1%

Value ($000) $6,245 Shares 47,061 Est. Cost $76.30 Unrealized +53.3%

CAT CATERPILLAR INC 3.1%

Value ($000) $6,143 Shares 33,751 Est. Cost $126.81 Unrealized +21.4%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $6,141 Shares 51,823 Est. Cost $71.77 Unrealized +49.0%

IP INTERNATIONAL PAPER CO 3.1%

Value ($000) $6,133 Shares 123,357 Est. Cost $27.96 Unrealized +28.2%

DLR DIGITAL RLTY TR INC 3.1%

Value ($000) $6,124 Shares 43,896 Est. Cost $97.48 Unrealized +22.5%

XYZ SQUARE INC 3.0%

Value ($000) $6,078 Shares 27,928 Est. Cost $141.19 Unrealized +38.2%

META FACEBOOK INC 3.0%

Value ($000) $6,014 Shares 22,017 Est. Cost $181.44 Unrealized +50.0%

DOCU DOCUSIGN INC 3.0%

Value ($000) $5,985 Shares 26,923 Est. Cost $207.56 Unrealized +8.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $5,975 Shares 11,947 Est. Cost $207.75 Unrealized +132.5%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $5,962 Shares 101,477 Est. Cost $41.40 Unrealized +6.2%

LUV SOUTHWEST AIRLS CO 2.9%

Value ($000) $5,887 Shares 126,309 Est. Cost $29.67 Unrealized +35.8%

AMZN AMAZON COM INC 2.8%

Value ($000) $5,654 Shares 1,736 Est. Cost $38.20 Unrealized +317.7%

GOOGL ALPHABET INC 2.8%

Value ($000) $5,575 Shares 3,181 Est. Cost $43.22 Unrealized +93.2%

CRM SALESFORCE COM INC 2.8%

Value ($000) $5,531 Shares 24,853 Est. Cost $170.16 Unrealized +41.2%

NFLX NETFLIX INC 2.7%

Value ($000) $5,438 Shares 10,057 Est. Cost $35.53 Unrealized +42.7%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $5,194 Shares 38,523 Est. Cost $115.97 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.5%

Value ($000) $5,078 Shares 48,363 Est. Cost $67.81 Unrealized +54.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%

Value ($000) $4,926 Shares 14,604 Est. Cost $100.17 Unrealized +345.1%

HD HOME DEPOT INC 2.5%

Value ($000) $4,923 Shares 18,533 Est. Cost $111.44 Unrealized +117.6%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $4,184 Shares 11,192 Est. Cost $216.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $1,492 Shares 12,063 Est. Cost $53.45 Unrealized +101.5%

TSLA TESLA INC 0.4%

Value ($000) $755 Shares 1,070 Est. Cost $105.27 Unrealized +62.1%

GOOG ALPHABET INC 0.2%

Value ($000) $420 Shares 240 Est. Cost $57.76 Unrealized +45.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $374 Shares 2,690 Est. Cost $100.99 Unrealized +22.0%

FDX FEDEX CORP 0.1%

Value ($000) $231 Shares 890 Est. Cost $180.94 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	45,627	$8,055	4.0%	$99.54	+45.5%	COM	87612E106
MSFT	MICROSOFT CORP	33,917	$7,544	3.8%	$50.20	+310.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	32,123	$7,523	3.8%	$43.59	+374.3%	COM	70450Y103
V	VISA INC	34,017	$7,441	3.7%	$76.88	+156.5%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	19,285	$7,266	3.6%	$199.47	+74.2%	COM	22160K105
CRL	CHARLES RIV LABS INTL INC	27,046	$6,758	3.4%	$207.53	+14.8%	COM	159864107
—	LAM RESEARCH CORP	14,228	$6,719	3.4%	$239.98	—	COM	512807108
CHWY	CHEWY INC	72,935	$6,556	3.3%	$72.93	0.0%	CL A	16679L109
AMGN	AMGEN INC	28,497	$6,552	3.3%	$119.26	+64.6%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	41,132	$6,548	3.3%	$96.59	+32.3%	COM	22822V101
WMT	WALMART INC	45,088	$6,499	3.2%	$28.14	+60.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	40,327	$6,347	3.2%	$78.71	+62.0%	COM	478160104
AAPL	APPLE INC	47,061	$6,245	3.1%	$76.30	+53.3%	COM	037833100
CAT	CATERPILLAR INC	33,751	$6,143	3.1%	$126.81	+21.4%	COM	149123101
A	AGILENT TECHNOLOGIES INC	51,823	$6,141	3.1%	$71.77	+49.0%	COM	00846U101
IP	INTERNATIONAL PAPER CO	123,357	$6,133	3.1%	$27.96	+28.2%	COM	460146103
DLR	DIGITAL RLTY TR INC	43,896	$6,124	3.1%	$97.48	+22.5%	COM	253868103
XYZ	SQUARE INC	27,928	$6,078	3.0%	$141.19	+38.2%	CL A	852234103
META	FACEBOOK INC	22,017	$6,014	3.0%	$181.44	+50.0%	CL A	30303M102
DOCU	DOCUSIGN INC	26,923	$5,985	3.0%	$207.56	+8.2%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	11,947	$5,975	3.0%	$207.75	+132.5%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	101,477	$5,962	3.0%	$41.40	+6.2%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	126,309	$5,887	2.9%	$29.67	+35.8%	COM	844741108
AMZN	AMAZON COM INC	1,736	$5,654	2.8%	$38.20	+317.7%	COM	023135106
GOOGL	ALPHABET INC	3,181	$5,575	2.8%	$43.22	+93.2%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	24,853	$5,531	2.8%	$170.16	+41.2%	COM	79466L302
NFLX	NETFLIX INC	10,057	$5,438	2.7%	$35.53	+42.7%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	38,523	$5,194	2.6%	$115.97	0.0%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	48,363	$5,078	2.5%	$67.81	+54.3%	COM	00971T101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,604	$4,926	2.5%	$100.17	+345.1%	CL A	98980L101
HD	HOME DEPOT INC	18,533	$4,923	2.5%	$111.44	+117.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	11,192	$4,184	2.1%	$216.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1,492	0.7%	$53.45	+101.5%	COM	363576109
TSLA	TESLA INC	1,070	$755	0.4%	$105.27	+62.1%	COM	88160R101
GOOG	ALPHABET INC	240	$420	0.2%	$57.76	+45.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$374	0.2%	$100.99	+22.0%	COM	742718109
FDX	FEDEX CORP	890	$231	0.1%	$180.94	+38.8%	COM	31428X106