Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 4.2%

Value $9.298M Shares 67,888 Share Price $136.96 * Est. Cost/Share $91.36 Unrealized @ Report Date +46.4%

MSFT MICROSOFT CORP 4.1%

Value $9.062M Shares 33,453 Share Price $270.89 * Est. Cost/Share $50.20 Unrealized @ Report Date +420.2%

PYPL PAYPAL HLDGS INC 3.8%

Value $8.382M Shares 28,758 Share Price $291.47 Est. Cost/Share $43.59 Unrealized @ Report Date +567.2%

TGT TARGET CORP 3.8%

Value $8.351M Shares 34,544 Share Price $241.75 * Est. Cost/Share $99.54 Unrealized @ Report Date +112.8%

V VISA INC 3.5%

Value $7.839M Shares 33,526 Share Price $233.82 * Est. Cost/Share $76.88 Unrealized @ Report Date +194.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $7.694M Shares 13,137 Share Price $585.67 Est. Cost/Share $234.71 Unrealized @ Report Date +149.5%

A AGILENT TECHNOLOGIES INC 3.4%

Value $7.656M Shares 51,796 Share Price $147.81 * Est. Cost/Share $72.85 Unrealized @ Report Date +96.7%

META FACEBOOK INC 3.4%

Value $7.62M Shares 21,915 Share Price $347.71 Est. Cost/Share $183.73 Unrealized @ Report Date +87.9%

IP INTERNATIONAL PAPER CO 3.4%

Value $7.55M Shares 123,148 Share Price $61.31 * Est. Cost/Share $28.12 Unrealized @ Report Date +69.4%

NVDA NVIDIA CORPORATION 3.4%

Value $7.515M Shares 9,393 Share Price $800.06 * Est. Cost/Share $13.40 Unrealized @ Report Date +48.9%

COST COSTCO WHSL CORP NEW 3.4%

Value $7.439M Shares 18,800 Share Price $395.69 * Est. Cost/Share $199.47 Unrealized @ Report Date +88.5%

GOOGL ALPHABET INC 3.3%

Value $7.345M Shares 3,008 Share Price $2441.82 * Est. Cost/Share $43.97 Unrealized @ Report Date +175.6%

DOCU DOCUSIGN INC 3.3%

Value $7.335M Shares 26,236 Share Price $279.58 Est. Cost/Share $207.56 Unrealized @ Report Date +34.7%

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value $7.245M Shares 62,134 Share Price $116.60 Est. Cost/Share $76.67 Unrealized @ Report Date +52.1%

CRL CHARLES RIV LABS INTL INC 3.2%

Value $7.124M Shares 19,259 Share Price $369.90 Est. Cost/Share $207.53 Unrealized @ Report Date +78.2%

— LAM RESEARCH CORP 3.2%

Value $7.002M Shares 10,761 Share Price $650.68 Est. Cost/Share $239.98 Unrealized @ Report Date —

XYZ SQUARE INC 3.1%

Value $6.822M Shares 27,983 Share Price $243.79 Est. Cost/Share $143.16 Unrealized @ Report Date +70.3%

NFLX NETFLIX INC 3.0%

Value $6.736M Shares 12,752 Share Price $528.23 * Est. Cost/Share $38.85 Unrealized @ Report Date +36.0%

ABNB AIRBNB INC 3.0%

Value $6.585M Shares 43,003 Share Price $153.13 Est. Cost/Share $176.31 Unrealized @ Report Date -13.1%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $6.57M Shares 117,253 Share Price $56.03 * Est. Cost/Share $41.67 Unrealized @ Report Date +1.8%

AMGN AMGEN INC 3.0%

Value $6.552M Shares 26,878 Share Price $243.77 * Est. Cost/Share $119.26 Unrealized @ Report Date +77.2%

JNJ JOHNSON & JOHNSON 2.9%

Value $6.544M Shares 39,724 Share Price $164.74 * Est. Cost/Share $78.71 Unrealized @ Report Date +83.9%

CCL CARNIVAL CORP 2.9%

Value $6.515M Shares 247,140 Share Price $26.36 Est. Cost/Share $28.00 Unrealized @ Report Date -5.9%

AMZN AMAZON COM INC 2.9%

Value $6.447M Shares 1,874 Share Price $3440.23 * Est. Cost/Share $51.35 Unrealized @ Report Date +235.0%

LUV SOUTHWEST AIRLS CO 2.9%

Value $6.418M Shares 120,881 Share Price $53.09 * Est. Cost/Share $34.91 Unrealized @ Report Date +41.5%

BA BOEING CO 2.8%

Value $6.254M Shares 26,106 Share Price $239.56 Est. Cost/Share $222.27 Unrealized @ Report Date +7.8%

WMT WALMART INC 2.8%

Value $6.161M Shares 43,686 Share Price $141.03 * Est. Cost/Share $28.14 Unrealized @ Report Date +57.3%

CRM SALESFORCE COM INC 2.8%

Value $6.108M Shares 25,006 Share Price $244.26 Est. Cost/Share $171.20 Unrealized @ Report Date +41.0%

CAT CATERPILLAR INC 2.5%

Value $5.584M Shares 25,656 Share Price $217.65 * Est. Cost/Share $126.81 Unrealized @ Report Date +57.6%

PSX PHILLIPS 66 2.4%

Value $5.411M Shares 63,047 Share Price $85.82 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.2%

SPY SPDR S&P 500 ETF TR 2.2%

Value $4.839M Shares 11,305 Share Price $428.04 Est. Cost/Share $222.81 Unrealized @ Report Date +92.1%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $1.69M Shares 12,063 Share Price $140.10 * Est. Cost/Share $53.45 Unrealized @ Report Date +150.3%

GOOG ALPHABET INC 0.4%

Value $912K Shares 364 Share Price $2505.49 * Est. Cost/Share $78.38 Unrealized @ Report Date +58.7%

TSLA TESLA INC 0.3%

Value $727K Shares 1,070 Share Price $679.44 * Est. Cost/Share $105.27 Unrealized @ Report Date +115.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $363K Shares 2,690 Share Price $134.94 * Est. Cost/Share $100.99 Unrealized @ Report Date +19.4%

FDX FEDEX CORP 0.1%

Value $266K Shares 890 Share Price $298.88 * Est. Cost/Share $180.94 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	67,888	$9.298M	4.2%	$136.96 *	$91.36	+46.4%	COM	037833100
MSFT	MICROSOFT CORP	33,453	$9.062M	4.1%	$270.89 *	$50.20	+420.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	28,758	$8.382M	3.8%	$291.47	$43.59	+567.2%	COM	70450Y103
TGT	TARGET CORP	34,544	$8.351M	3.8%	$241.75 *	$99.54	+112.8%	COM	87612E106
V	VISA INC	33,526	$7.839M	3.5%	$233.82 *	$76.88	+194.2%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	13,137	$7.694M	3.5%	$585.67	$234.71	+149.5%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	51,796	$7.656M	3.4%	$147.81 *	$72.85	+96.7%	COM	00846U101
META	FACEBOOK INC	21,915	$7.62M	3.4%	$347.71	$183.73	+87.9%	CL A	30303M102
IP	INTERNATIONAL PAPER CO	123,148	$7.55M	3.4%	$61.31 *	$28.12	+69.4%	COM	460146103
NVDA	NVIDIA CORPORATION	9,393	$7.515M	3.4%	$800.06 *	$13.40	+48.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	18,800	$7.439M	3.4%	$395.69 *	$199.47	+88.5%	COM	22160K105
GOOGL	ALPHABET INC	3,008	$7.345M	3.3%	$2441.82 *	$43.97	+175.6%	CAP STK CL A	02079K305
DOCU	DOCUSIGN INC	26,236	$7.335M	3.3%	$279.58	$207.56	+34.7%	COM	256163106
AKAM	AKAMAI TECHNOLOGIES INC	62,134	$7.245M	3.3%	$116.60	$76.67	+52.1%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC	19,259	$7.124M	3.2%	$369.90	$207.53	+78.2%	COM	159864107
—	LAM RESEARCH CORP	10,761	$7.002M	3.2%	$650.68	$239.98	—	COM	512807108
XYZ	SQUARE INC	27,983	$6.822M	3.1%	$243.79	$143.16	+70.3%	CL A	852234103
NFLX	NETFLIX INC	12,752	$6.736M	3.0%	$528.23 *	$38.85	+36.0%	COM	64110L106
ABNB	AIRBNB INC	43,003	$6.585M	3.0%	$153.13	$176.31	-13.1%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	117,253	$6.57M	3.0%	$56.03 *	$41.67	+1.8%	COM	92343V104
AMGN	AMGEN INC	26,878	$6.552M	3.0%	$243.77 *	$119.26	+77.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	39,724	$6.544M	2.9%	$164.74 *	$78.71	+83.9%	COM	478160104
CCL	CARNIVAL CORP	247,140	$6.515M	2.9%	$26.36	$28.00	-5.9%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	1,874	$6.447M	2.9%	$3440.23 *	$51.35	+235.0%	COM	023135106
LUV	SOUTHWEST AIRLS CO	120,881	$6.418M	2.9%	$53.09 *	$34.91	+41.5%	COM	844741108
BA	BOEING CO	26,106	$6.254M	2.8%	$239.56	$222.27	+7.8%	COM	097023105
WMT	WALMART INC	43,686	$6.161M	2.8%	$141.03 *	$28.14	+57.3%	COM	931142103
CRM	SALESFORCE COM INC	25,006	$6.108M	2.8%	$244.26	$171.20	+41.0%	COM	79466L302
CAT	CATERPILLAR INC	25,656	$5.584M	2.5%	$217.65 *	$126.81	+57.6%	COM	149123101
PSX	PHILLIPS 66	63,047	$5.411M	2.4%	$85.82 *	$64.91	+11.2%	COM	718546104
SPY	SPDR S&P 500 ETF TR	11,305	$4.839M	2.2%	$428.04	$222.81	+92.1%	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1.69M	0.8%	$140.10 *	$53.45	+150.3%	COM	363576109
GOOG	ALPHABET INC	364	$912K	0.4%	$2505.49 *	$78.38	+58.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,070	$727K	0.3%	$679.44 *	$105.27	+115.2%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,690	$363K	0.2%	$134.94 *	$100.99	+19.4%	COM	742718109
FDX	FEDEX CORP	890	$266K	0.1%	$298.88 *	$180.94	+50.5%	COM	31428X106