Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 4.6%

Value $9.575M Shares 67,667 Share Price $141.50 * Est. Cost/Share $91.36 Unrealized @ Report Date +51.5%

MSFT MICROSOFT CORP 4.5%

Value $9.429M Shares 33,445 Share Price $281.93 * Est. Cost/Share $50.20 Unrealized @ Report Date +442.4%

COST COSTCO WHSL CORP NEW 4.0%

Value $8.456M Shares 18,819 Share Price $449.33 * Est. Cost/Share $199.47 Unrealized @ Report Date +114.4%

A AGILENT TECHNOLOGIES INC 3.9%

Value $8.183M Shares 51,947 Share Price $157.53 * Est. Cost/Share $72.85 Unrealized @ Report Date +109.9%

GOOGL ALPHABET INC 3.8%

Value $8.042M Shares 3,008 Share Price $2673.54 * Est. Cost/Share $43.97 Unrealized @ Report Date +201.8%

CRL CHARLES RIV LABS INTL INC 3.8%

Value $7.931M Shares 19,219 Share Price $412.66 Est. Cost/Share $207.53 Unrealized @ Report Date +98.8%

TGT TARGET CORP 3.8%

Value $7.915M Shares 34,600 Share Price $228.76 * Est. Cost/Share $99.54 Unrealized @ Report Date +102.1%

NFLX NETFLIX INC 3.7%

Value $7.764M Shares 12,721 Share Price $610.33 * Est. Cost/Share $38.85 Unrealized @ Report Date +57.1%

NVDA NVIDIA CORPORATION 3.7%

Value $7.754M Shares 37,430 Share Price $207.16 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value $7.535M Shares 13,088 Share Price $575.72 Est. Cost/Share $234.71 Unrealized @ Report Date +145.3%

PYPL PAYPAL HLDGS INC 3.6%

Value $7.479M Shares 28,742 Share Price $260.21 Est. Cost/Share $43.59 Unrealized @ Report Date +495.6%

V VISA INC 3.6%

Value $7.47M Shares 33,536 Share Price $222.75 * Est. Cost/Share $76.88 Unrealized @ Report Date +180.7%

META FACEBOOK INC 3.6%

Value $7.442M Shares 21,929 Share Price $339.37 Est. Cost/Share $183.73 Unrealized @ Report Date +83.4%

ABNB AIRBNB INC 3.4%

Value $7.191M Shares 42,865 Share Price $167.76 Est. Cost/Share $176.31 Unrealized @ Report Date -4.9%

IP INTERNATIONAL PAPER CO 3.3%

Value $6.89M Shares 123,203 Share Price $55.92 * Est. Cost/Share $28.12 Unrealized @ Report Date +55.9%

CRM SALESFORCE COM INC 3.2%

Value $6.783M Shares 25,011 Share Price $271.20 Est. Cost/Share $171.20 Unrealized @ Report Date +56.5%

DOCU DOCUSIGN INC 3.2%

Value $6.734M Shares 26,158 Share Price $257.44 Est. Cost/Share $207.56 Unrealized @ Report Date +24.0%

XYZ SQUARE INC 3.2%

Value $6.704M Shares 27,952 Share Price $239.84 Est. Cost/Share $143.16 Unrealized @ Report Date +67.5%

AKAM AKAMAI TECHNOLOGIES INC 3.1%

Value $6.505M Shares 62,199 Share Price $104.58 Est. Cost/Share $76.67 Unrealized @ Report Date +36.4%

JNJ JOHNSON & JOHNSON 3.1%

Value $6.43M Shares 39,812 Share Price $161.51 * Est. Cost/Share $78.71 Unrealized @ Report Date +81.3%

LUV SOUTHWEST AIRLS CO 3.0%

Value $6.201M Shares 120,569 Share Price $51.43 * Est. Cost/Share $34.91 Unrealized @ Report Date +37.1%

AMZN AMAZON COM INC 3.0%

Value $6.173M Shares 1,879 Share Price $3285.26 * Est. Cost/Share $51.35 Unrealized @ Report Date +219.9%

CCL CARNIVAL CORP 2.9%

Value $6.151M Shares 245,934 Share Price $25.01 Est. Cost/Share $28.00 Unrealized @ Report Date -10.7%

— LAM RESEARCH CORP 2.9%

Value $6.118M Shares 10,750 Share Price $569.12 Est. Cost/Share $239.98 Unrealized @ Report Date —

WMT WALMART INC 2.9%

Value $6.092M Shares 43,705 Share Price $139.39 * Est. Cost/Share $28.14 Unrealized @ Report Date +56.1%

CCI CROWN CASTLE INTL CORP NEW 2.9%

Value $5.974M Shares 34,469 Share Price $173.32 * Est. Cost/Share $155.91 Unrealized @ Report Date -9.8%

BA BOEING CO 2.7%

Value $5.74M Shares 26,098 Share Price $219.94 Est. Cost/Share $222.27 Unrealized @ Report Date -1.0%

AMGN AMGEN INC 2.7%

Value $5.719M Shares 26,895 Share Price $212.64 * Est. Cost/Share $119.26 Unrealized @ Report Date +55.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value $4.867M Shares 11,340 Share Price $429.19 Est. Cost/Share $222.81 Unrealized @ Report Date +92.6%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $1.793M Shares 12,063 Share Price $148.64 * Est. Cost/Share $53.45 Unrealized @ Report Date +166.5%

TSLA TESLA INC 0.4%

Value $830K Shares 1,070 Share Price $775.70 * Est. Cost/Share $105.27 Unrealized @ Report Date +145.5%

GOOG ALPHABET INC 0.3%

Value $640K Shares 240 Share Price $2666.67 * Est. Cost/Share $78.38 Unrealized @ Report Date +68.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $376K Shares 2,690 Share Price $139.78 * Est. Cost/Share $100.99 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	67,667	$9.575M	4.6%	$141.50 *	$91.36	+51.5%	COM	037833100
MSFT	MICROSOFT CORP	33,445	$9.429M	4.5%	$281.93 *	$50.20	+442.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	18,819	$8.456M	4.0%	$449.33 *	$199.47	+114.4%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	51,947	$8.183M	3.9%	$157.53 *	$72.85	+109.9%	COM	00846U101
GOOGL	ALPHABET INC	3,008	$8.042M	3.8%	$2673.54 *	$43.97	+201.8%	CAP STK CL A	02079K305
CRL	CHARLES RIV LABS INTL INC	19,219	$7.931M	3.8%	$412.66	$207.53	+98.8%	COM	159864107
TGT	TARGET CORP	34,600	$7.915M	3.8%	$228.76 *	$99.54	+102.1%	COM	87612E106
NFLX	NETFLIX INC	12,721	$7.764M	3.7%	$610.33 *	$38.85	+57.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	37,430	$7.754M	3.7%	$207.16 *	$18.88	+9.5%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	13,088	$7.535M	3.6%	$575.72	$234.71	+145.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC	28,742	$7.479M	3.6%	$260.21	$43.59	+495.6%	COM	70450Y103
V	VISA INC	33,536	$7.47M	3.6%	$222.75 *	$76.88	+180.7%	COM CL A	92826C839
META	FACEBOOK INC	21,929	$7.442M	3.6%	$339.37	$183.73	+83.4%	CL A	30303M102
ABNB	AIRBNB INC	42,865	$7.191M	3.4%	$167.76	$176.31	-4.9%	COM CL A	009066101
IP	INTERNATIONAL PAPER CO	123,203	$6.89M	3.3%	$55.92 *	$28.12	+55.9%	COM	460146103
CRM	SALESFORCE COM INC	25,011	$6.783M	3.2%	$271.20	$171.20	+56.5%	COM	79466L302
DOCU	DOCUSIGN INC	26,158	$6.734M	3.2%	$257.44	$207.56	+24.0%	COM	256163106
XYZ	SQUARE INC	27,952	$6.704M	3.2%	$239.84	$143.16	+67.5%	CL A	852234103
AKAM	AKAMAI TECHNOLOGIES INC	62,199	$6.505M	3.1%	$104.58	$76.67	+36.4%	COM	00971T101
JNJ	JOHNSON & JOHNSON	39,812	$6.43M	3.1%	$161.51 *	$78.71	+81.3%	COM	478160104
LUV	SOUTHWEST AIRLS CO	120,569	$6.201M	3.0%	$51.43 *	$34.91	+37.1%	COM	844741108
AMZN	AMAZON COM INC	1,879	$6.173M	3.0%	$3285.26 *	$51.35	+219.9%	COM	023135106
CCL	CARNIVAL CORP	245,934	$6.151M	2.9%	$25.01	$28.00	-10.7%	UNIT 99/99/9999	143658300
—	LAM RESEARCH CORP	10,750	$6.118M	2.9%	$569.12	$239.98	—	COM	512807108
WMT	WALMART INC	43,705	$6.092M	2.9%	$139.39 *	$28.14	+56.1%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	34,469	$5.974M	2.9%	$173.32 *	$155.91	-9.8%	COM	22822V101
BA	BOEING CO	26,098	$5.74M	2.7%	$219.94	$222.27	-1.0%	COM	097023105
AMGN	AMGEN INC	26,895	$5.719M	2.7%	$212.64 *	$119.26	+55.7%	COM	031162100
SPY	SPDR S&P 500 ETF TR	11,340	$4.867M	2.3%	$429.19	$222.81	+92.6%	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1.793M	0.9%	$148.64 *	$53.45	+166.5%	COM	363576109
TSLA	TESLA INC	1,070	$830K	0.4%	$775.70 *	$105.27	+145.5%	COM	88160R101
GOOG	ALPHABET INC	240	$640K	0.3%	$2666.67 *	$78.38	+68.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$376K	0.2%	$139.78 *	$100.99	+24.5%	COM	742718109