Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $221,961 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 4.2%

Value ($000) $9,298 Shares 67,888 Est. Cost $91.36 Unrealized +38.4%

MSFT MICROSOFT CORP 4.1%

Value ($000) $9,062 Shares 33,453 Est. Cost $50.20 Unrealized +387.5%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $8,382 Shares 28,758 Est. Cost $43.59 Unrealized +504.6%

TGT TARGET CORP 3.8%

Value ($000) $8,351 Shares 34,544 Est. Cost $99.54 Unrealized +92.4%

V VISA INC 3.5%

Value ($000) $7,839 Shares 33,526 Est. Cost $76.88 Unrealized +187.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $7,694 Shares 13,137 Est. Cost $234.71 Unrealized +119.6%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $7,656 Shares 51,796 Est. Cost $72.85 Unrealized +81.5%

META FACEBOOK INC 3.4%

Value ($000) $7,620 Shares 21,915 Est. Cost $183.73 Unrealized +73.4%

IP INTERNATIONAL PAPER CO 3.4%

Value ($000) $7,550 Shares 123,148 Est. Cost $28.12 Unrealized +65.8%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $7,515 Shares 9,393 Est. Cost $13.40 Unrealized +19.3%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $7,439 Shares 18,800 Est. Cost $199.47 Unrealized +80.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $7,345 Shares 3,008 Est. Cost $43.97 Unrealized +163.7%

DOCU DOCUSIGN INC 3.3%

Value ($000) $7,335 Shares 26,236 Est. Cost $207.56 Unrealized +7.7%

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value ($000) $7,245 Shares 62,134 Est. Cost $76.67 Unrealized +45.5%

CRL CHARLES RIV LABS INTL INC 3.2%

Value ($000) $7,124 Shares 19,259 Est. Cost $207.53 Unrealized +60.9%

— LAM RESEARCH CORP 3.2%

Value ($000) $7,002 Shares 10,761 Est. Cost $239.98 Unrealized —

XYZ SQUARE INC 3.1%

Value ($000) $6,822 Shares 27,983 Est. Cost $143.16 Unrealized +62.0%

NFLX NETFLIX INC 3.0%

Value ($000) $6,736 Shares 12,752 Est. Cost $38.85 Unrealized +31.6%

ABNB AIRBNB INC 3.0%

Value ($000) $6,585 Shares 43,003 Est. Cost $176.31 Unrealized -11.0%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $6,570 Shares 117,253 Est. Cost $41.67 Unrealized +4.2%

AMGN AMGEN INC 3.0%

Value ($000) $6,552 Shares 26,878 Est. Cost $119.26 Unrealized +78.2%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $6,544 Shares 39,724 Est. Cost $78.71 Unrealized +84.1%

CCL CARNIVAL CORP 2.9%

Value ($000) $6,515 Shares 247,140 Est. Cost $28.00 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,447 Shares 1,874 Est. Cost $51.35 Unrealized +223.7%

LUV SOUTHWEST AIRLS CO 2.9%

Value ($000) $6,418 Shares 120,881 Est. Cost $34.91 Unrealized +59.7%

BA BOEING CO 2.8%

Value ($000) $6,254 Shares 26,106 Est. Cost $222.27 Unrealized +8.8%

WMT WALMART INC 2.8%

Value ($000) $6,161 Shares 43,686 Est. Cost $28.14 Unrealized +55.6%

CRM SALESFORCE COM INC 2.8%

Value ($000) $6,108 Shares 25,006 Est. Cost $171.20 Unrealized +33.0%

CAT CATERPILLAR INC 2.5%

Value ($000) $5,584 Shares 25,656 Est. Cost $126.81 Unrealized +67.1%

PSX PHILLIPS 66 2.4%

Value ($000) $5,411 Shares 63,047 Est. Cost $64.91 Unrealized +8.7%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $4,839 Shares 11,305 Est. Cost $216.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $1,690 Shares 12,063 Est. Cost $53.45 Unrealized +151.9%

GOOG ALPHABET INC 0.4%

Value ($000) $912 Shares 364 Est. Cost $78.38 Unrealized +50.9%

TSLA TESLA INC 0.3%

Value ($000) $727 Shares 1,070 Est. Cost $105.27 Unrealized +106.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $363 Shares 2,690 Est. Cost $100.99 Unrealized +19.5%

FDX FEDEX CORP 0.1%

Value ($000) $266 Shares 890 Est. Cost $180.94 Unrealized +49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,888	$9,298	4.2%	$91.36	+38.4%	COM	037833100
MSFT	MICROSOFT CORP	33,453	$9,062	4.1%	$50.20	+387.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	28,758	$8,382	3.8%	$43.59	+504.6%	COM	70450Y103
TGT	TARGET CORP	34,544	$8,351	3.8%	$99.54	+92.4%	COM	87612E106
V	VISA INC	33,526	$7,839	3.5%	$76.88	+187.5%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	13,137	$7,694	3.5%	$234.71	+119.6%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	51,796	$7,656	3.4%	$72.85	+81.5%	COM	00846U101
META	FACEBOOK INC	21,915	$7,620	3.4%	$183.73	+73.4%	CL A	30303M102
IP	INTERNATIONAL PAPER CO	123,148	$7,550	3.4%	$28.12	+65.8%	COM	460146103
NVDA	NVIDIA CORPORATION	9,393	$7,515	3.4%	$13.40	+19.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	18,800	$7,439	3.4%	$199.47	+80.0%	COM	22160K105
GOOGL	ALPHABET INC	3,008	$7,345	3.3%	$43.97	+163.7%	CAP STK CL A	02079K305
DOCU	DOCUSIGN INC	26,236	$7,335	3.3%	$207.56	+7.7%	COM	256163106
AKAM	AKAMAI TECHNOLOGIES INC	62,134	$7,245	3.3%	$76.67	+45.5%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC	19,259	$7,124	3.2%	$207.53	+60.9%	COM	159864107
—	LAM RESEARCH CORP	10,761	$7,002	3.2%	$239.98	—	COM	512807108
XYZ	SQUARE INC	27,983	$6,822	3.1%	$143.16	+62.0%	CL A	852234103
NFLX	NETFLIX INC	12,752	$6,736	3.0%	$38.85	+31.6%	COM	64110L106
ABNB	AIRBNB INC	43,003	$6,585	3.0%	$176.31	-11.0%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	117,253	$6,570	3.0%	$41.67	+4.2%	COM	92343V104
AMGN	AMGEN INC	26,878	$6,552	3.0%	$119.26	+78.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	39,724	$6,544	2.9%	$78.71	+84.1%	COM	478160104
CCL	CARNIVAL CORP	247,140	$6,515	2.9%	$28.00	0.0%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	1,874	$6,447	2.9%	$51.35	+223.7%	COM	023135106
LUV	SOUTHWEST AIRLS CO	120,881	$6,418	2.9%	$34.91	+59.7%	COM	844741108
BA	BOEING CO	26,106	$6,254	2.8%	$222.27	+8.8%	COM	097023105
WMT	WALMART INC	43,686	$6,161	2.8%	$28.14	+55.6%	COM	931142103
CRM	SALESFORCE COM INC	25,006	$6,108	2.8%	$171.20	+33.0%	COM	79466L302
CAT	CATERPILLAR INC	25,656	$5,584	2.5%	$126.81	+67.1%	COM	149123101
PSX	PHILLIPS 66	63,047	$5,411	2.4%	$64.91	+8.7%	COM	718546104
SPY	SPDR S&P 500 ETF TR	11,305	$4,839	2.2%	$216.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1,690	0.8%	$53.45	+151.9%	COM	363576109
GOOG	ALPHABET INC	364	$912	0.4%	$78.38	+50.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,070	$727	0.3%	$105.27	+106.2%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,690	$363	0.2%	$100.99	+19.5%	COM	742718109
FDX	FEDEX CORP	890	$266	0.1%	$180.94	+49.4%	COM	31428X106