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 Est. Cost $91.36 Unrealized +69.3%

MSFT MICROSOFT CORP 5.3%

Value $11.28M Shares 33,526 Est. Cost $50.20 Unrealized +524.3%

NVDA NVIDIA CORPORATION 5.2%

Value $11.03M Shares 37,487 Est. Cost $18.88 Unrealized +45.4%

COST COSTCO WHSL CORP NEW 5.1%

Value $10.74M Shares 18,915 Est. Cost $199.47 Unrealized +144.7%

GOOGL ALPHABET INC 4.1%

Value $8.764M Shares 3,025 Est. Cost $43.97 Unrealized +225.1%

A AGILENT TECHNOLOGIES INC 3.9%

Value $8.324M Shares 52,137 Est. Cost $72.85 Unrealized +107.9%

TGT TARGET CORP 3.8%

Value $8.069M Shares 34,866 Est. Cost $99.54 Unrealized +115.2%

— LAM RESEARCH CORP 3.6%

Value $7.733M Shares 10,753 Est. Cost $239.98 Unrealized —

NFLX NETFLIX INC 3.6%

Value $7.664M Shares 12,722 Est. Cost $38.85 Unrealized +64.5%

META META PLATFORMS INC 3.5%

Value $7.427M Shares 22,080 Est. Cost $183.73 Unrealized +79.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $7.424M Shares 13,092 Est. Cost $234.71 Unrealized +166.3%

LOW LOWES COS INC 3.5%

Value $7.391M Shares 28,595 Est. Cost $219.81 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 3.4%

Value $7.301M Shares 62,383 Est. Cost $76.67 Unrealized +43.4%

V VISA INC 3.4%

Value $7.299M Shares 33,681 Est. Cost $76.88 Unrealized +170.7%

CRL CHARLES RIV LABS INTL INC 3.4%

Value $7.252M Shares 19,247 Est. Cost $207.53 Unrealized +87.2%

ABNB AIRBNB INC 3.4%

Value $7.133M Shares 42,846 Est. Cost $176.31 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 3.2%

Value $6.832M Shares 39,936 Est. Cost $78.71 Unrealized +84.3%

GM GENERAL MTRS CO 3.1%

Value $6.666M Shares 113,694 Est. Cost $56.36 Unrealized 0.0%

ORCL ORACLE CORP 3.0%

Value $6.446M Shares 73,912 Est. Cost $88.90 Unrealized 0.0%

CRM SALESFORCE COM INC 3.0%

Value $6.381M Shares 25,108 Est. Cost $171.20 Unrealized +62.2%

WMT WALMART INC 3.0%

Value $6.354M Shares 43,918 Est. Cost $28.14 Unrealized +60.5%

AMZN AMAZON COM INC 3.0%

Value $6.279M Shares 1,883 Est. Cost $51.35 Unrealized +233.3%

AMGN AMGEN INC 2.9%

Value $6.071M Shares 26,988 Est. Cost $119.26 Unrealized +55.2%

IP INTERNATIONAL PAPER CO 2.7%

Value $5.81M Shares 123,675 Est. Cost $28.12 Unrealized +45.9%

PYPL PAYPAL HLDGS INC 2.6%

Value $5.449M Shares 28,897 Est. Cost $43.59 Unrealized +395.3%

SPY SPDR S&P 500 ETF TR 2.5%

Value $5.227M Shares 11,005 Est. Cost $216.10 Unrealized —

LUV SOUTHWEST AIRLS CO 2.4%

Value $5.165M Shares 120,573 Est. Cost $34.91 Unrealized +25.1%

XYZ BLOCK INC 2.1%

Value $4.541M Shares 28,119 Est. Cost $143.16 Unrealized +51.4%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $2.047M Shares 12,063 Est. Cost $53.45 Unrealized +193.2%

TSLA TESLA INC 0.5%

Value $1.131M Shares 1,070 Est. Cost $105.27 Unrealized +218.6%

GOOG ALPHABET INC 0.3%

Value $694K Shares 240 Est. Cost $78.38 Unrealized +83.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $440K Shares 2,690 Est. Cost $100.99 Unrealized +32.8%

FDX FEDEX CORP 0.1%

Value $230K Shares 890 Est. Cost $219.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,834	$12.04M	5.7%	$91.36	+69.3%	COM	037833100
MSFT	MICROSOFT CORP	33,526	$11.28M	5.3%	$50.20	+524.3%	COM	594918104
NVDA	NVIDIA CORPORATION	37,487	$11.03M	5.2%	$18.88	+45.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	18,915	$10.74M	5.1%	$199.47	+144.7%	COM	22160K105
GOOGL	ALPHABET INC	3,025	$8.764M	4.1%	$43.97	+225.1%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	52,137	$8.324M	3.9%	$72.85	+107.9%	COM	00846U101
TGT	TARGET CORP	34,866	$8.069M	3.8%	$99.54	+115.2%	COM	87612E106
—	LAM RESEARCH CORP	10,753	$7.733M	3.6%	$239.98	—	COM	512807108
NFLX	NETFLIX INC	12,722	$7.664M	3.6%	$38.85	+64.5%	COM	64110L106
META	META PLATFORMS INC	22,080	$7.427M	3.5%	$183.73	+79.4%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	13,092	$7.424M	3.5%	$234.71	+166.3%	COM	00724F101
LOW	LOWES COS INC	28,595	$7.391M	3.5%	$219.81	0.0%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	62,383	$7.301M	3.4%	$76.67	+43.4%	COM	00971T101
V	VISA INC	33,681	$7.299M	3.4%	$76.88	+170.7%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	19,247	$7.252M	3.4%	$207.53	+87.2%	COM	159864107
ABNB	AIRBNB INC	42,846	$7.133M	3.4%	$176.31	-0.1%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	39,936	$6.832M	3.2%	$78.71	+84.3%	COM	478160104
GM	GENERAL MTRS CO	113,694	$6.666M	3.1%	$56.36	0.0%	COM	37045V100
ORCL	ORACLE CORP	73,912	$6.446M	3.0%	$88.90	0.0%	COM	68389X105
CRM	SALESFORCE COM INC	25,108	$6.381M	3.0%	$171.20	+62.2%	COM	79466L302
WMT	WALMART INC	43,918	$6.354M	3.0%	$28.14	+60.5%	COM	931142103
AMZN	AMAZON COM INC	1,883	$6.279M	3.0%	$51.35	+233.3%	COM	023135106
AMGN	AMGEN INC	26,988	$6.071M	2.9%	$119.26	+55.2%	COM	031162100
IP	INTERNATIONAL PAPER CO	123,675	$5.81M	2.7%	$28.12	+45.9%	COM	460146103
PYPL	PAYPAL HLDGS INC	28,897	$5.449M	2.6%	$43.59	+395.3%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	11,005	$5.227M	2.5%	$216.10	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	120,573	$5.165M	2.4%	$34.91	+25.1%	COM	844741108
XYZ	BLOCK INC	28,119	$4.541M	2.1%	$143.16	+51.4%	CL A	852234103
AJG	GALLAGHER ARTHUR J & CO	12,063	$2.047M	1.0%	$53.45	+193.2%	COM	363576109
TSLA	TESLA INC	1,070	$1.131M	0.5%	$105.27	+218.6%	COM	88160R101
GOOG	ALPHABET INC	240	$694K	0.3%	$78.38	+83.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$440K	0.2%	$100.99	+32.8%	COM	742718109
FDX	FEDEX CORP	890	$230K	0.1%	$219.91	0.0%	COM	31428X106