Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $212,627 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 5.7%

Value ($000) $12,045 Shares 67,834 Est. Cost $91.36 Unrealized +69.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $11,275 Shares 33,526 Est. Cost $50.20 Unrealized +524.3%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $11,025 Shares 37,487 Est. Cost $18.88 Unrealized +45.4%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $10,738 Shares 18,915 Est. Cost $199.47 Unrealized +144.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $8,764 Shares 3,025 Est. Cost $43.97 Unrealized +225.1%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $8,324 Shares 52,137 Est. Cost $72.85 Unrealized +107.9%

TGT TARGET CORP 3.8%

Value ($000) $8,069 Shares 34,866 Est. Cost $99.54 Unrealized +115.2%

— LAM RESEARCH CORP 3.6%

Value ($000) $7,733 Shares 10,753 Est. Cost $239.98 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $7,664 Shares 12,722 Est. Cost $38.85 Unrealized +64.5%

META META PLATFORMS INC 3.5%

Value ($000) $7,427 Shares 22,080 Est. Cost $183.73 Unrealized +79.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $7,424 Shares 13,092 Est. Cost $234.71 Unrealized +166.3%

LOW LOWES COS INC 3.5%

Value ($000) $7,391 Shares 28,595 Est. Cost $219.81 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 3.4%

Value ($000) $7,301 Shares 62,383 Est. Cost $76.67 Unrealized +43.4%

V VISA INC 3.4%

Value ($000) $7,299 Shares 33,681 Est. Cost $76.88 Unrealized +170.7%

CRL CHARLES RIV LABS INTL INC 3.4%

Value ($000) $7,252 Shares 19,247 Est. Cost $207.53 Unrealized +87.2%

ABNB AIRBNB INC 3.4%

Value ($000) $7,133 Shares 42,846 Est. Cost $176.31 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,832 Shares 39,936 Est. Cost $78.71 Unrealized +84.3%

GM GENERAL MTRS CO 3.1%

Value ($000) $6,666 Shares 113,694 Est. Cost $56.36 Unrealized 0.0%

ORCL ORACLE CORP 3.0%

Value ($000) $6,446 Shares 73,912 Est. Cost $88.90 Unrealized 0.0%

CRM SALESFORCE COM INC 3.0%

Value ($000) $6,381 Shares 25,108 Est. Cost $171.20 Unrealized +62.2%

WMT WALMART INC 3.0%

Value ($000) $6,354 Shares 43,918 Est. Cost $28.14 Unrealized +60.5%

AMZN AMAZON COM INC 3.0%

Value ($000) $6,279 Shares 1,883 Est. Cost $51.35 Unrealized +233.3%

AMGN AMGEN INC 2.9%

Value ($000) $6,071 Shares 26,988 Est. Cost $119.26 Unrealized +55.2%

IP INTERNATIONAL PAPER CO 2.7%

Value ($000) $5,810 Shares 123,675 Est. Cost $28.12 Unrealized +45.9%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $5,449 Shares 28,897 Est. Cost $43.59 Unrealized +395.3%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $5,227 Shares 11,005 Est. Cost $216.10 Unrealized —

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $5,165 Shares 120,573 Est. Cost $34.91 Unrealized +25.1%

XYZ BLOCK INC 2.1%

Value ($000) $4,541 Shares 28,119 Est. Cost $143.16 Unrealized +51.4%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value ($000) $2,047 Shares 12,063 Est. Cost $53.45 Unrealized +193.2%

TSLA TESLA INC 0.5%

Value ($000) $1,131 Shares 1,070 Est. Cost $105.27 Unrealized +218.6%

GOOG ALPHABET INC 0.3%

Value ($000) $694 Shares 240 Est. Cost $78.38 Unrealized +83.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $440 Shares 2,690 Est. Cost $100.99 Unrealized +32.8%

FDX FEDEX CORP 0.1%

Value ($000) $230 Shares 890 Est. Cost $219.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,834	$12,045	5.7%	$91.36	+69.3%	COM	037833100
MSFT	MICROSOFT CORP	33,526	$11,275	5.3%	$50.20	+524.3%	COM	594918104
NVDA	NVIDIA CORPORATION	37,487	$11,025	5.2%	$18.88	+45.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	18,915	$10,738	5.1%	$199.47	+144.7%	COM	22160K105
GOOGL	ALPHABET INC	3,025	$8,764	4.1%	$43.97	+225.1%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	52,137	$8,324	3.9%	$72.85	+107.9%	COM	00846U101
TGT	TARGET CORP	34,866	$8,069	3.8%	$99.54	+115.2%	COM	87612E106
—	LAM RESEARCH CORP	10,753	$7,733	3.6%	$239.98	—	COM	512807108
NFLX	NETFLIX INC	12,722	$7,664	3.6%	$38.85	+64.5%	COM	64110L106
META	META PLATFORMS INC	22,080	$7,427	3.5%	$183.73	+79.4%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	13,092	$7,424	3.5%	$234.71	+166.3%	COM	00724F101
LOW	LOWES COS INC	28,595	$7,391	3.5%	$219.81	0.0%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	62,383	$7,301	3.4%	$76.67	+43.4%	COM	00971T101
V	VISA INC	33,681	$7,299	3.4%	$76.88	+170.7%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	19,247	$7,252	3.4%	$207.53	+87.2%	COM	159864107
ABNB	AIRBNB INC	42,846	$7,133	3.4%	$176.31	-0.1%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	39,936	$6,832	3.2%	$78.71	+84.3%	COM	478160104
GM	GENERAL MTRS CO	113,694	$6,666	3.1%	$56.36	0.0%	COM	37045V100
ORCL	ORACLE CORP	73,912	$6,446	3.0%	$88.90	0.0%	COM	68389X105
CRM	SALESFORCE COM INC	25,108	$6,381	3.0%	$171.20	+62.2%	COM	79466L302
WMT	WALMART INC	43,918	$6,354	3.0%	$28.14	+60.5%	COM	931142103
AMZN	AMAZON COM INC	1,883	$6,279	3.0%	$51.35	+233.3%	COM	023135106
AMGN	AMGEN INC	26,988	$6,071	2.9%	$119.26	+55.2%	COM	031162100
IP	INTERNATIONAL PAPER CO	123,675	$5,810	2.7%	$28.12	+45.9%	COM	460146103
PYPL	PAYPAL HLDGS INC	28,897	$5,449	2.6%	$43.59	+395.3%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	11,005	$5,227	2.5%	$216.10	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	120,573	$5,165	2.4%	$34.91	+25.1%	COM	844741108
XYZ	BLOCK INC	28,119	$4,541	2.1%	$143.16	+51.4%	CL A	852234103
AJG	GALLAGHER ARTHUR J & CO	12,063	$2,047	1.0%	$53.45	+193.2%	COM	363576109
TSLA	TESLA INC	1,070	$1,131	0.5%	$105.27	+218.6%	COM	88160R101
GOOG	ALPHABET INC	240	$694	0.3%	$78.38	+83.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$440	0.2%	$100.99	+32.8%	COM	742718109
FDX	FEDEX CORP	890	$230	0.1%	$219.91	0.0%	COM	31428X106