Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 3.8%

Value $8.042M Shares 34,108 Share Price $235.78 * Est. Cost/Share $50.20 Unrealized @ Report Date +351.7%

CRL CHARLES RIV LABS INTL INC 3.7%

Value $7.806M Shares 26,933 Share Price $289.83 Est. Cost/Share $207.53 Unrealized @ Report Date +39.7%

PYPL PAYPAL HLDGS INC 3.6%

Value $7.62M Shares 31,378 Share Price $242.85 Est. Cost/Share $43.59 Unrealized @ Report Date +455.9%

V VISA INC 3.4%

Value $7.245M Shares 34,216 Share Price $211.74 * Est. Cost/Share $76.88 Unrealized @ Report Date +166.0%

TGT TARGET CORP 3.4%

Value $7.146M Shares 36,079 Share Price $198.07 * Est. Cost/Share $99.54 Unrealized @ Report Date +73.8%

AMGN AMGEN INC 3.3%

Value $7.053M Shares 28,345 Share Price $248.83 * Est. Cost/Share $119.26 Unrealized @ Report Date +79.6%

BA BOEING CO 3.3%

Value $6.912M Shares 27,134 Share Price $254.74 Est. Cost/Share $222.27 Unrealized @ Report Date +14.6%

COST COSTCO WHSL CORP NEW 3.2%

Value $6.846M Shares 19,421 Share Price $352.51 * Est. Cost/Share $199.47 Unrealized @ Report Date +67.5%

IP INTERNATIONAL PAPER CO 3.2%

Value $6.768M Shares 125,180 Share Price $54.07 * Est. Cost/Share $28.12 Unrealized @ Report Date +48.2%

A AGILENT TECHNOLOGIES INC 3.2%

Value $6.741M Shares 53,017 Share Price $127.15 * Est. Cost/Share $72.85 Unrealized @ Report Date +69.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.676M Shares 40,621 Share Price $164.35 * Est. Cost/Share $78.71 Unrealized @ Report Date +82.3%

META FACEBOOK INC 3.2%

Value $6.662M Shares 22,618 Share Price $294.54 Est. Cost/Share $183.73 Unrealized @ Report Date +59.2%

GOOGL ALPHABET INC 3.2%

Value $6.652M Shares 3,225 Share Price $2062.64 * Est. Cost/Share $43.97 Unrealized @ Report Date +132.8%

AKAM AKAMAI TECHNOLOGIES INC 3.1%

Value $6.57M Shares 64,472 Share Price $101.90 Est. Cost/Share $76.67 Unrealized @ Report Date +32.9%

— LAM RESEARCH CORP 3.1%

Value $6.549M Shares 11,003 Share Price $595.20 Est. Cost/Share $239.98 Unrealized @ Report Date —

XYZ SQUARE INC 3.1%

Value $6.478M Shares 28,532 Share Price $227.04 Est. Cost/Share $143.16 Unrealized @ Report Date +58.6%

CHWY CHEWY INC 3.0%

Value $6.361M Shares 75,094 Share Price $84.71 Est. Cost/Share $73.63 Unrealized @ Report Date +15.1%

WMT WALMART INC 2.9%

Value $6.151M Shares 45,283 Share Price $135.83 * Est. Cost/Share $28.14 Unrealized @ Report Date +50.9%

NVDA NVIDIA CORPORATION 2.9%

Value $6.063M Shares 11,356 Share Price $533.90 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.7%

AMZN AMAZON COM INC 2.9%

Value $6.03M Shares 1,949 Share Price $3093.89 * Est. Cost/Share $51.35 Unrealized @ Report Date +201.3%

CAT CATERPILLAR INC 2.8%

Value $5.956M Shares 25,688 Share Price $231.86 * Est. Cost/Share $126.81 Unrealized @ Report Date +67.2%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $5.912M Shares 101,663 Share Price $58.15 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.2%

LUV SOUTHWEST AIRLS CO 2.8%

Value $5.899M Shares 96,616 Share Price $61.06 * Est. Cost/Share $29.67 Unrealized @ Report Date +91.5%

AAPL APPLE INC 2.8%

Value $5.803M Shares 47,504 Share Price $122.16 * Est. Cost/Share $76.30 Unrealized @ Report Date +56.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value $5.798M Shares 12,196 Share Price $475.40 Est. Cost/Share $213.05 Unrealized @ Report Date +123.1%

ABNB AIRBNB INC 2.6%

Value $5.529M Shares 29,421 Share Price $187.93 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%

DOCU DOCUSIGN INC 2.6%

Value $5.48M Shares 27,066 Share Price $202.47 Est. Cost/Share $207.56 Unrealized @ Report Date -2.5%

KMB KIMBERLY-CLARK CORP 2.6%

Value $5.392M Shares 38,781 Share Price $139.04 * Est. Cost/Share $115.97 Unrealized @ Report Date +0.7%

CRM SALESFORCE COM INC 2.6%

Value $5.378M Shares 25,385 Share Price $211.86 Est. Cost/Share $171.20 Unrealized @ Report Date +22.3%

NFLX NETFLIX INC 2.5%

Value $5.334M Shares 10,226 Share Price $521.61 * Est. Cost/Share $35.82 Unrealized @ Report Date +45.6%

PSX PHILLIPS 66 2.4%

Value $5.125M Shares 62,854 Share Price $81.54 * Est. Cost/Share $64.91 Unrealized @ Report Date +4.5%

— DRAFTKINGS INC 2.4%

Value $4.988M Shares 81,335 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.1%

Value $4.477M Shares 11,297 Share Price $396.30 Est. Cost/Share $222.81 Unrealized @ Report Date +77.9%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value $1.505M Shares 12,063 Share Price $124.76 * Est. Cost/Share $53.45 Unrealized @ Report Date +122.2%

TSLA TESLA INC 0.3%

Value $715K Shares 1,070 Share Price $668.22 * Est. Cost/Share $105.27 Unrealized @ Report Date +111.5%

GOOG ALPHABET INC 0.2%

Value $496K Shares 240 Share Price $2066.67 * Est. Cost/Share $57.76 Unrealized @ Report Date +77.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $364K Shares 2,690 Share Price $135.32 * Est. Cost/Share $100.99 Unrealized @ Report Date +19.0%

FDX FEDEX CORP 0.1%

Value $253K Shares 890 Share Price $284.27 * Est. Cost/Share $180.94 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,108	$8.042M	3.8%	$235.78 *	$50.20	+351.7%	COM	594918104
CRL	CHARLES RIV LABS INTL INC	26,933	$7.806M	3.7%	$289.83	$207.53	+39.7%	COM	159864107
PYPL	PAYPAL HLDGS INC	31,378	$7.62M	3.6%	$242.85	$43.59	+455.9%	COM	70450Y103
V	VISA INC	34,216	$7.245M	3.4%	$211.74 *	$76.88	+166.0%	COM CL A	92826C839
TGT	TARGET CORP	36,079	$7.146M	3.4%	$198.07 *	$99.54	+73.8%	COM	87612E106
AMGN	AMGEN INC	28,345	$7.053M	3.3%	$248.83 *	$119.26	+79.6%	COM	031162100
BA	BOEING CO	27,134	$6.912M	3.3%	$254.74	$222.27	+14.6%	COM	097023105
COST	COSTCO WHSL CORP NEW	19,421	$6.846M	3.2%	$352.51 *	$199.47	+67.5%	COM	22160K105
IP	INTERNATIONAL PAPER CO	125,180	$6.768M	3.2%	$54.07 *	$28.12	+48.2%	COM	460146103
A	AGILENT TECHNOLOGIES INC	53,017	$6.741M	3.2%	$127.15 *	$72.85	+69.0%	COM	00846U101
JNJ	JOHNSON & JOHNSON	40,621	$6.676M	3.2%	$164.35 *	$78.71	+82.3%	COM	478160104
META	FACEBOOK INC	22,618	$6.662M	3.2%	$294.54	$183.73	+59.2%	CL A	30303M102
GOOGL	ALPHABET INC	3,225	$6.652M	3.2%	$2062.64 *	$43.97	+132.8%	CAP STK CL A	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	64,472	$6.57M	3.1%	$101.90	$76.67	+32.9%	COM	00971T101
—	LAM RESEARCH CORP	11,003	$6.549M	3.1%	$595.20	$239.98	—	COM	512807108
XYZ	SQUARE INC	28,532	$6.478M	3.1%	$227.04	$143.16	+58.6%	CL A	852234103
CHWY	CHEWY INC	75,094	$6.361M	3.0%	$84.71	$73.63	+15.1%	CL A	16679L109
WMT	WALMART INC	45,283	$6.151M	2.9%	$135.83 *	$28.14	+50.9%	COM	931142103
NVDA	NVIDIA CORPORATION	11,356	$6.063M	2.9%	$533.90 *	$13.40	-0.7%	COM	67066G104
AMZN	AMAZON COM INC	1,949	$6.03M	2.9%	$3093.89 *	$51.35	+201.3%	COM	023135106
CAT	CATERPILLAR INC	25,688	$5.956M	2.8%	$231.86 *	$126.81	+67.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	101,663	$5.912M	2.8%	$58.15 *	$41.40	+5.2%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	96,616	$5.899M	2.8%	$61.06 *	$29.67	+91.5%	COM	844741108
AAPL	APPLE INC	47,504	$5.803M	2.8%	$122.16 *	$76.30	+56.1%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	12,196	$5.798M	2.8%	$475.40	$213.05	+123.1%	COM	00724F101
ABNB	AIRBNB INC	29,421	$5.529M	2.6%	$187.93	$185.28	+1.4%	COM CL A	009066101
DOCU	DOCUSIGN INC	27,066	$5.48M	2.6%	$202.47	$207.56	-2.5%	COM	256163106
KMB	KIMBERLY-CLARK CORP	38,781	$5.392M	2.6%	$139.04 *	$115.97	+0.7%	COM	494368103
CRM	SALESFORCE COM INC	25,385	$5.378M	2.6%	$211.86	$171.20	+22.3%	COM	79466L302
NFLX	NETFLIX INC	10,226	$5.334M	2.5%	$521.61 *	$35.82	+45.6%	COM	64110L106
PSX	PHILLIPS 66	62,854	$5.125M	2.4%	$81.54 *	$64.91	+4.5%	COM	718546104
—	DRAFTKINGS INC	81,335	$4.988M	2.4%	$61.33	$61.33	—	COM CL A	26142R104
SPY	SPDR S&P 500 ETF TR	11,297	$4.477M	2.1%	$396.30	$222.81	+77.9%	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1.505M	0.7%	$124.76 *	$53.45	+122.2%	COM	363576109
TSLA	TESLA INC	1,070	$715K	0.3%	$668.22 *	$105.27	+111.5%	COM	88160R101
GOOG	ALPHABET INC	240	$496K	0.2%	$2066.67 *	$57.76	+77.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$364K	0.2%	$135.32 *	$100.99	+19.0%	COM	742718109
FDX	FEDEX CORP	890	$253K	0.1%	$284.27 *	$180.94	+43.0%	COM	31428X106