Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 5.7%

Value $12.04M Shares 67,834 Share Price $177.57 * Est. Cost/Share $91.36 Unrealized @ Report Date +90.4%

MSFT MICROSOFT CORP 5.3%

Value $11.28M Shares 33,526 Share Price $336.31 * Est. Cost/Share $50.20 Unrealized @ Report Date +548.2%

NVDA NVIDIA CORPORATION 5.2%

Value $11.03M Shares 37,487 Share Price $294.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +55.4%

COST COSTCO WHSL CORP NEW 5.1%

Value $10.74M Shares 18,915 Share Price $567.70 * Est. Cost/Share $199.47 Unrealized @ Report Date +171.3%

GOOGL ALPHABET INC 4.1%

Value $8.764M Shares 3,025 Share Price $2897.19 * Est. Cost/Share $43.97 Unrealized @ Report Date +227.0%

A AGILENT TECHNOLOGIES INC 3.9%

Value $8.324M Shares 52,137 Share Price $159.66 * Est. Cost/Share $72.85 Unrealized @ Report Date +113.0%

TGT TARGET CORP 3.8%

Value $8.069M Shares 34,866 Share Price $231.43 * Est. Cost/Share $99.54 Unrealized @ Report Date +105.2%

— LAM RESEARCH CORP 3.6%

Value $7.733M Shares 10,753 Share Price $719.15 Est. Cost/Share $239.98 Unrealized @ Report Date —

NFLX NETFLIX INC 3.6%

Value $7.664M Shares 12,722 Share Price $602.42 * Est. Cost/Share $38.85 Unrealized @ Report Date +55.1%

META META PLATFORMS INC 3.5%

Value $7.427M Shares 22,080 Share Price $336.37 Est. Cost/Share $183.73 Unrealized @ Report Date +81.8%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $7.424M Shares 13,092 Share Price $567.06 Est. Cost/Share $234.71 Unrealized @ Report Date +141.6%

LOW LOWES COS INC 3.5%

Value $7.391M Shares 28,595 Share Price $258.47 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%

AKAM AKAMAI TECHNOLOGIES INC 3.4%

Value $7.301M Shares 62,383 Share Price $117.04 Est. Cost/Share $76.67 Unrealized @ Report Date +52.7%

V VISA INC 3.4%

Value $7.299M Shares 33,681 Share Price $216.71 * Est. Cost/Share $76.88 Unrealized @ Report Date +173.5%

CRL CHARLES RIV LABS INTL INC 3.4%

Value $7.252M Shares 19,247 Share Price $376.79 Est. Cost/Share $207.53 Unrealized @ Report Date +81.6%

ABNB AIRBNB INC 3.4%

Value $7.133M Shares 42,846 Share Price $166.48 Est. Cost/Share $176.31 Unrealized @ Report Date -5.6%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.832M Shares 39,936 Share Price $171.07 * Est. Cost/Share $78.71 Unrealized @ Report Date +93.3%

GM GENERAL MTRS CO 3.1%

Value $6.666M Shares 113,694 Share Price $58.63 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%

ORCL ORACLE CORP 3.0%

Value $6.446M Shares 73,912 Share Price $87.21 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%

CRM SALESFORCE COM INC 3.0%

Value $6.381M Shares 25,108 Share Price $254.14 Est. Cost/Share $171.20 Unrealized @ Report Date +46.7%

WMT WALMART INC 3.0%

Value $6.354M Shares 43,918 Share Price $144.68 * Est. Cost/Share $28.14 Unrealized @ Report Date +62.7%

AMZN AMAZON COM INC 3.0%

Value $6.279M Shares 1,883 Share Price $3334.57 * Est. Cost/Share $51.35 Unrealized @ Report Date +224.7%

AMGN AMGEN INC 2.9%

Value $6.071M Shares 26,988 Share Price $224.95 * Est. Cost/Share $119.26 Unrealized @ Report Date +66.1%

IP INTERNATIONAL PAPER CO 2.7%

Value $5.81M Shares 123,675 Share Price $46.98 * Est. Cost/Share $28.12 Unrealized @ Report Date +39.6%

PYPL PAYPAL HLDGS INC 2.6%

Value $5.449M Shares 28,897 Share Price $188.57 Est. Cost/Share $43.59 Unrealized @ Report Date +331.7%

SPY SPDR S&P 500 ETF TR 2.5%

Value $5.227M Shares 11,005 Share Price $474.97 Est. Cost/Share $222.81 Unrealized @ Report Date +113.2%

LUV SOUTHWEST AIRLS CO 2.4%

Value $5.165M Shares 120,573 Share Price $42.84 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.2%

XYZ BLOCK INC 2.1%

Value $4.541M Shares 28,119 Share Price $161.49 Est. Cost/Share $143.16 Unrealized @ Report Date +12.8%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $2.047M Shares 12,063 Share Price $169.69 * Est. Cost/Share $53.45 Unrealized @ Report Date +205.1%

TSLA TESLA INC 0.5%

Value $1.131M Shares 1,070 Share Price $1057.01 * Est. Cost/Share $105.27 Unrealized @ Report Date +234.6%

GOOG ALPHABET INC 0.3%

Value $694K Shares 240 Share Price $2891.67 * Est. Cost/Share $78.38 Unrealized @ Report Date +83.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $440K Shares 2,690 Share Price $163.57 * Est. Cost/Share $100.99 Unrealized @ Report Date +46.5%

FDX FEDEX CORP 0.1%

Value $230K Shares 890 Share Price $258.43 * Est. Cost/Share $219.91 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	67,834	$12.04M	5.7%	$177.57 *	$91.36	+90.4%	COM	037833100
MSFT	MICROSOFT CORP	33,526	$11.28M	5.3%	$336.31 *	$50.20	+548.2%	COM	594918104
NVDA	NVIDIA CORPORATION	37,487	$11.03M	5.2%	$294.10 *	$18.88	+55.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	18,915	$10.74M	5.1%	$567.70 *	$199.47	+171.3%	COM	22160K105
GOOGL	ALPHABET INC	3,025	$8.764M	4.1%	$2897.19 *	$43.97	+227.0%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	52,137	$8.324M	3.9%	$159.66 *	$72.85	+113.0%	COM	00846U101
TGT	TARGET CORP	34,866	$8.069M	3.8%	$231.43 *	$99.54	+105.2%	COM	87612E106
—	LAM RESEARCH CORP	10,753	$7.733M	3.6%	$719.15	$239.98	—	COM	512807108
NFLX	NETFLIX INC	12,722	$7.664M	3.6%	$602.42 *	$38.85	+55.1%	COM	64110L106
META	META PLATFORMS INC	22,080	$7.427M	3.5%	$336.37	$183.73	+81.8%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	13,092	$7.424M	3.5%	$567.06	$234.71	+141.6%	COM	00724F101
LOW	LOWES COS INC	28,595	$7.391M	3.5%	$258.47 *	$219.81	+8.8%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	62,383	$7.301M	3.4%	$117.04	$76.67	+52.7%	COM	00971T101
V	VISA INC	33,681	$7.299M	3.4%	$216.71 *	$76.88	+173.5%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	19,247	$7.252M	3.4%	$376.79	$207.53	+81.6%	COM	159864107
ABNB	AIRBNB INC	42,846	$7.133M	3.4%	$166.48	$176.31	-5.6%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	39,936	$6.832M	3.2%	$171.07 *	$78.71	+93.3%	COM	478160104
GM	GENERAL MTRS CO	113,694	$6.666M	3.1%	$58.63 *	$56.36	+0.4%	COM	37045V100
ORCL	ORACLE CORP	73,912	$6.446M	3.0%	$87.21 *	$88.90	-7.1%	COM	68389X105
CRM	SALESFORCE COM INC	25,108	$6.381M	3.0%	$254.14	$171.20	+46.7%	COM	79466L302
WMT	WALMART INC	43,918	$6.354M	3.0%	$144.68 *	$28.14	+62.7%	COM	931142103
AMZN	AMAZON COM INC	1,883	$6.279M	3.0%	$3334.57 *	$51.35	+224.7%	COM	023135106
AMGN	AMGEN INC	26,988	$6.071M	2.9%	$224.95 *	$119.26	+66.1%	COM	031162100
IP	INTERNATIONAL PAPER CO	123,675	$5.81M	2.7%	$46.98 *	$28.12	+39.6%	COM	460146103
PYPL	PAYPAL HLDGS INC	28,897	$5.449M	2.6%	$188.57	$43.59	+331.7%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	11,005	$5.227M	2.5%	$474.97	$222.81	+113.2%	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	120,573	$5.165M	2.4%	$42.84 *	$34.91	+14.2%	COM	844741108
XYZ	BLOCK INC	28,119	$4.541M	2.1%	$161.49	$143.16	+12.8%	CL A	852234103
AJG	GALLAGHER ARTHUR J & CO	12,063	$2.047M	1.0%	$169.69 *	$53.45	+205.1%	COM	363576109
TSLA	TESLA INC	1,070	$1.131M	0.5%	$1057.01 *	$105.27	+234.6%	COM	88160R101
GOOG	ALPHABET INC	240	$694K	0.3%	$2891.67 *	$78.38	+83.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$440K	0.2%	$163.57 *	$100.99	+46.5%	COM	742718109
FDX	FEDEX CORP	890	$230K	0.1%	$258.43 *	$219.91	+8.0%	COM	31428X106