Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $210,775 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 3.8%

Value ($000) $8,042 Shares 34,108 Est. Cost $50.20 Unrealized +344.0%

CRL CHARLES RIV LABS INTL INC 3.7%

Value ($000) $7,806 Shares 26,933 Est. Cost $207.53 Unrealized +33.9%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $7,620 Shares 31,378 Est. Cost $43.59 Unrealized +478.0%

V VISA INC 3.4%

Value ($000) $7,245 Shares 34,216 Est. Cost $76.88 Unrealized +164.3%

TGT TARGET CORP 3.4%

Value ($000) $7,146 Shares 36,079 Est. Cost $99.54 Unrealized +64.0%

AMGN AMGEN INC 3.3%

Value ($000) $7,053 Shares 28,345 Est. Cost $119.26 Unrealized +71.6%

BA BOEING CO 3.3%

Value ($000) $6,912 Shares 27,134 Est. Cost $222.27 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $6,846 Shares 19,421 Est. Cost $199.47 Unrealized +65.3%

IP INTERNATIONAL PAPER CO 3.2%

Value ($000) $6,768 Shares 125,180 Est. Cost $28.12 Unrealized +40.2%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $6,741 Shares 53,017 Est. Cost $72.85 Unrealized +64.3%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,676 Shares 40,621 Est. Cost $78.71 Unrealized +78.9%

META FACEBOOK INC 3.2%

Value ($000) $6,662 Shares 22,618 Est. Cost $183.73 Unrealized +45.5%

GOOGL ALPHABET INC 3.2%

Value ($000) $6,652 Shares 3,225 Est. Cost $43.97 Unrealized +122.8%

AKAM AKAMAI TECHNOLOGIES INC 3.1%

Value ($000) $6,570 Shares 64,472 Est. Cost $76.67 Unrealized +34.7%

— LAM RESEARCH CORP 3.1%

Value ($000) $6,549 Shares 11,003 Est. Cost $239.98 Unrealized —

XYZ SQUARE INC 3.1%

Value ($000) $6,478 Shares 28,532 Est. Cost $143.16 Unrealized +63.4%

CHWY CHEWY INC 3.0%

Value ($000) $6,361 Shares 75,094 Est. Cost $73.63 Unrealized +32.2%

WMT WALMART INC 2.9%

Value ($000) $6,151 Shares 45,283 Est. Cost $28.14 Unrealized +53.9%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $6,063 Shares 11,356 Est. Cost $13.40 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,030 Shares 1,949 Est. Cost $51.35 Unrealized +208.7%

CAT CATERPILLAR INC 2.8%

Value ($000) $5,956 Shares 25,688 Est. Cost $126.81 Unrealized +49.1%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $5,912 Shares 101,663 Est. Cost $41.40 Unrealized +2.0%

LUV SOUTHWEST AIRLS CO 2.8%

Value ($000) $5,899 Shares 96,616 Est. Cost $29.67 Unrealized +66.8%

AAPL APPLE INC 2.8%

Value ($000) $5,803 Shares 47,504 Est. Cost $76.30 Unrealized +63.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $5,798 Shares 12,196 Est. Cost $213.05 Unrealized +119.4%

ABNB AIRBNB INC 2.6%

Value ($000) $5,529 Shares 29,421 Est. Cost $185.28 Unrealized 0.0%

DOCU DOCUSIGN INC 2.6%

Value ($000) $5,480 Shares 27,066 Est. Cost $207.56 Unrealized +11.7%

KMB KIMBERLY-CLARK CORP 2.6%

Value ($000) $5,392 Shares 38,781 Est. Cost $115.97 Unrealized -4.4%

CRM SALESFORCE COM INC 2.6%

Value ($000) $5,378 Shares 25,385 Est. Cost $171.20 Unrealized +28.5%

NFLX NETFLIX INC 2.5%

Value ($000) $5,334 Shares 10,226 Est. Cost $35.82 Unrealized +48.1%

PSX PHILLIPS 66 2.4%

Value ($000) $5,125 Shares 62,854 Est. Cost $64.91 Unrealized 0.0%

— DRAFTKINGS INC 2.4%

Value ($000) $4,988 Shares 81,335 Est. Cost $61.33 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $4,477 Shares 11,297 Est. Cost $216.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $1,505 Shares 12,063 Est. Cost $53.45 Unrealized +114.4%

TSLA TESLA INC 0.3%

Value ($000) $715 Shares 1,070 Est. Cost $105.27 Unrealized +138.5%

GOOG ALPHABET INC 0.2%

Value ($000) $496 Shares 240 Est. Cost $57.76 Unrealized +70.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $364 Shares 2,690 Est. Cost $100.99 Unrealized +14.5%

FDX FEDEX CORP 0.1%

Value ($000) $253 Shares 890 Est. Cost $180.94 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,108	$8,042	3.8%	$50.20	+344.0%	COM	594918104
CRL	CHARLES RIV LABS INTL INC	26,933	$7,806	3.7%	$207.53	+33.9%	COM	159864107
PYPL	PAYPAL HLDGS INC	31,378	$7,620	3.6%	$43.59	+478.0%	COM	70450Y103
V	VISA INC	34,216	$7,245	3.4%	$76.88	+164.3%	COM CL A	92826C839
TGT	TARGET CORP	36,079	$7,146	3.4%	$99.54	+64.0%	COM	87612E106
AMGN	AMGEN INC	28,345	$7,053	3.3%	$119.26	+71.6%	COM	031162100
BA	BOEING CO	27,134	$6,912	3.3%	$222.27	0.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	19,421	$6,846	3.2%	$199.47	+65.3%	COM	22160K105
IP	INTERNATIONAL PAPER CO	125,180	$6,768	3.2%	$28.12	+40.2%	COM	460146103
A	AGILENT TECHNOLOGIES INC	53,017	$6,741	3.2%	$72.85	+64.3%	COM	00846U101
JNJ	JOHNSON & JOHNSON	40,621	$6,676	3.2%	$78.71	+78.9%	COM	478160104
META	FACEBOOK INC	22,618	$6,662	3.2%	$183.73	+45.5%	CL A	30303M102
GOOGL	ALPHABET INC	3,225	$6,652	3.2%	$43.97	+122.8%	CAP STK CL A	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	64,472	$6,570	3.1%	$76.67	+34.7%	COM	00971T101
—	LAM RESEARCH CORP	11,003	$6,549	3.1%	$239.98	—	COM	512807108
XYZ	SQUARE INC	28,532	$6,478	3.1%	$143.16	+63.4%	CL A	852234103
CHWY	CHEWY INC	75,094	$6,361	3.0%	$73.63	+32.2%	CL A	16679L109
WMT	WALMART INC	45,283	$6,151	2.9%	$28.14	+53.9%	COM	931142103
NVDA	NVIDIA CORPORATION	11,356	$6,063	2.9%	$13.40	0.0%	COM	67066G104
AMZN	AMAZON COM INC	1,949	$6,030	2.9%	$51.35	+208.7%	COM	023135106
CAT	CATERPILLAR INC	25,688	$5,956	2.8%	$126.81	+49.1%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	101,663	$5,912	2.8%	$41.40	+2.0%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	96,616	$5,899	2.8%	$29.67	+66.8%	COM	844741108
AAPL	APPLE INC	47,504	$5,803	2.8%	$76.30	+63.9%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	12,196	$5,798	2.8%	$213.05	+119.4%	COM	00724F101
ABNB	AIRBNB INC	29,421	$5,529	2.6%	$185.28	0.0%	COM CL A	009066101
DOCU	DOCUSIGN INC	27,066	$5,480	2.6%	$207.56	+11.7%	COM	256163106
KMB	KIMBERLY-CLARK CORP	38,781	$5,392	2.6%	$115.97	-4.4%	COM	494368103
CRM	SALESFORCE COM INC	25,385	$5,378	2.6%	$171.20	+28.5%	COM	79466L302
NFLX	NETFLIX INC	10,226	$5,334	2.5%	$35.82	+48.1%	COM	64110L106
PSX	PHILLIPS 66	62,854	$5,125	2.4%	$64.91	0.0%	COM	718546104
—	DRAFTKINGS INC	81,335	$4,988	2.4%	$61.33	—	COM CL A	26142R104
SPY	SPDR S&P 500 ETF TR	11,297	$4,477	2.1%	$216.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1,505	0.7%	$53.45	+114.4%	COM	363576109
TSLA	TESLA INC	1,070	$715	0.3%	$105.27	+138.5%	COM	88160R101
GOOG	ALPHABET INC	240	$496	0.2%	$57.76	+70.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$364	0.2%	$100.99	+14.5%	COM	742718109
FDX	FEDEX CORP	890	$253	0.1%	$180.94	+29.4%	COM	31428X106