Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $208,886 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 4.6%

Value ($000) $9,575 Shares 67,667 Est. Cost $91.36 Unrealized +57.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $9,429 Shares 33,445 Est. Cost $50.20 Unrealized +459.2%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $8,456 Shares 18,819 Est. Cost $199.47 Unrealized +109.7%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $8,183 Shares 51,947 Est. Cost $72.85 Unrealized +115.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $8,042 Shares 3,008 Est. Cost $43.97 Unrealized +207.2%

CRL CHARLES RIV LABS INTL INC 3.8%

Value ($000) $7,931 Shares 19,219 Est. Cost $207.53 Unrealized +100.1%

TGT TARGET CORP 3.8%

Value ($000) $7,915 Shares 34,600 Est. Cost $99.54 Unrealized +120.9%

NFLX NETFLIX INC 3.7%

Value ($000) $7,764 Shares 12,721 Est. Cost $38.85 Unrealized +41.7%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $7,754 Shares 37,430 Est. Cost $18.88 Unrealized +9.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $7,535 Shares 13,088 Est. Cost $234.71 Unrealized +168.2%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $7,479 Shares 28,742 Est. Cost $43.59 Unrealized +549.4%

V VISA INC 3.6%

Value ($000) $7,470 Shares 33,536 Est. Cost $76.88 Unrealized +195.3%

META FACEBOOK INC 3.6%

Value ($000) $7,442 Shares 21,929 Est. Cost $183.73 Unrealized +94.7%

ABNB AIRBNB INC 3.4%

Value ($000) $7,191 Shares 42,865 Est. Cost $176.31 Unrealized -13.4%

IP INTERNATIONAL PAPER CO 3.3%

Value ($000) $6,890 Shares 123,203 Est. Cost $28.12 Unrealized +63.2%

CRM SALESFORCE COM INC 3.2%

Value ($000) $6,783 Shares 25,011 Est. Cost $171.20 Unrealized +46.6%

DOCU DOCUSIGN INC 3.2%

Value ($000) $6,734 Shares 26,158 Est. Cost $207.56 Unrealized +38.8%

XYZ SQUARE INC 3.2%

Value ($000) $6,704 Shares 27,952 Est. Cost $143.16 Unrealized +79.4%

AKAM AKAMAI TECHNOLOGIES INC 3.1%

Value ($000) $6,505 Shares 62,199 Est. Cost $76.67 Unrealized +49.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $6,430 Shares 39,812 Est. Cost $78.71 Unrealized +90.9%

LUV SOUTHWEST AIRLS CO 3.0%

Value ($000) $6,201 Shares 120,569 Est. Cost $34.91 Unrealized +34.6%

AMZN AMAZON COM INC 3.0%

Value ($000) $6,173 Shares 1,879 Est. Cost $51.35 Unrealized +235.9%

CCL CARNIVAL CORP 2.9%

Value ($000) $6,151 Shares 245,934 Est. Cost $28.00 Unrealized -16.9%

— LAM RESEARCH CORP 2.9%

Value ($000) $6,118 Shares 10,750 Est. Cost $239.98 Unrealized —

WMT WALMART INC 2.9%

Value ($000) $6,092 Shares 43,705 Est. Cost $28.14 Unrealized +61.6%

CCI CROWN CASTLE INTL CORP NEW 2.9%

Value ($000) $5,974 Shares 34,469 Est. Cost $155.91 Unrealized 0.0%

BA BOEING CO 2.7%

Value ($000) $5,740 Shares 26,098 Est. Cost $222.27 Unrealized +0.3%

AMGN AMGEN INC 2.7%

Value ($000) $5,719 Shares 26,895 Est. Cost $119.26 Unrealized +67.9%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $4,867 Shares 11,340 Est. Cost $216.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.9%

Value ($000) $1,793 Shares 12,063 Est. Cost $53.45 Unrealized +155.9%

TSLA TESLA INC 0.4%

Value ($000) $830 Shares 1,070 Est. Cost $105.27 Unrealized +123.6%

GOOG ALPHABET INC 0.3%

Value ($000) $640 Shares 240 Est. Cost $78.38 Unrealized +74.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $376 Shares 2,690 Est. Cost $100.99 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,667	$9,575	4.6%	$91.36	+57.5%	COM	037833100
MSFT	MICROSOFT CORP	33,445	$9,429	4.5%	$50.20	+459.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	18,819	$8,456	4.0%	$199.47	+109.7%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	51,947	$8,183	3.9%	$72.85	+115.6%	COM	00846U101
GOOGL	ALPHABET INC	3,008	$8,042	3.8%	$43.97	+207.2%	CAP STK CL A	02079K305
CRL	CHARLES RIV LABS INTL INC	19,219	$7,931	3.8%	$207.53	+100.1%	COM	159864107
TGT	TARGET CORP	34,600	$7,915	3.8%	$99.54	+120.9%	COM	87612E106
NFLX	NETFLIX INC	12,721	$7,764	3.7%	$38.85	+41.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	37,430	$7,754	3.7%	$18.88	+9.7%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	13,088	$7,535	3.6%	$234.71	+168.2%	COM	00724F101
PYPL	PAYPAL HLDGS INC	28,742	$7,479	3.6%	$43.59	+549.4%	COM	70450Y103
V	VISA INC	33,536	$7,470	3.6%	$76.88	+195.3%	COM CL A	92826C839
META	FACEBOOK INC	21,929	$7,442	3.6%	$183.73	+94.7%	CL A	30303M102
ABNB	AIRBNB INC	42,865	$7,191	3.4%	$176.31	-13.4%	COM CL A	009066101
IP	INTERNATIONAL PAPER CO	123,203	$6,890	3.3%	$28.12	+63.2%	COM	460146103
CRM	SALESFORCE COM INC	25,011	$6,783	3.2%	$171.20	+46.6%	COM	79466L302
DOCU	DOCUSIGN INC	26,158	$6,734	3.2%	$207.56	+38.8%	COM	256163106
XYZ	SQUARE INC	27,952	$6,704	3.2%	$143.16	+79.4%	CL A	852234103
AKAM	AKAMAI TECHNOLOGIES INC	62,199	$6,505	3.1%	$76.67	+49.0%	COM	00971T101
JNJ	JOHNSON & JOHNSON	39,812	$6,430	3.1%	$78.71	+90.9%	COM	478160104
LUV	SOUTHWEST AIRLS CO	120,569	$6,201	3.0%	$34.91	+34.6%	COM	844741108
AMZN	AMAZON COM INC	1,879	$6,173	3.0%	$51.35	+235.9%	COM	023135106
CCL	CARNIVAL CORP	245,934	$6,151	2.9%	$28.00	-16.9%	UNIT 99/99/9999	143658300
—	LAM RESEARCH CORP	10,750	$6,118	2.9%	$239.98	—	COM	512807108
WMT	WALMART INC	43,705	$6,092	2.9%	$28.14	+61.6%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	34,469	$5,974	2.9%	$155.91	0.0%	COM	22822V101
BA	BOEING CO	26,098	$5,740	2.7%	$222.27	+0.3%	COM	097023105
AMGN	AMGEN INC	26,895	$5,719	2.7%	$119.26	+67.9%	COM	031162100
SPY	SPDR S&P 500 ETF TR	11,340	$4,867	2.3%	$216.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	12,063	$1,793	0.9%	$53.45	+155.9%	COM	363576109
TSLA	TESLA INC	1,070	$830	0.4%	$105.27	+123.6%	COM	88160R101
GOOG	ALPHABET INC	240	$640	0.3%	$78.38	+74.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$376	0.2%	$100.99	+26.0%	COM	742718109