Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $199,373 (100.0% shares, 0.0% debt)

Holdings (37)

MPC MARATHON PETE CORP 4.2%

Value ($000) $8,394 Shares 98,176 Est. Cost $69.68 Unrealized 0.0%

V VISA INC 3.8%

Value ($000) $7,494 Shares 33,793 Est. Cost $76.88 Unrealized +173.2%

AKAM AKAMAI TECHNOLOGIES INC 3.8%

Value ($000) $7,477 Shares 62,630 Est. Cost $76.67 Unrealized +46.3%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $7,105 Shares 40,087 Est. Cost $78.71 Unrealized +92.9%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $7,006 Shares 12,166 Est. Cost $199.47 Unrealized +151.1%

GOOGL ALPHABET INC 3.4%

Value ($000) $6,775 Shares 2,436 Est. Cost $43.97 Unrealized +206.6%

AAPL APPLE INC 3.4%

Value ($000) $6,696 Shares 38,351 Est. Cost $91.36 Unrealized +80.4%

WMT WALMART INC 3.3%

Value ($000) $6,564 Shares 44,079 Est. Cost $28.14 Unrealized +58.4%

AMGN AMGEN INC 3.3%

Value ($000) $6,545 Shares 27,067 Est. Cost $119.26 Unrealized +70.5%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $6,449 Shares 23,633 Est. Cost $18.88 Unrealized +32.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,449 Shares 20,916 Est. Cost $50.20 Unrealized +480.5%

WM WASTE MGMT INC DEL 3.2%

Value ($000) $6,332 Shares 39,948 Est. Cost $142.52 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $6,158 Shares 1,889 Est. Cost $51.35 Unrealized +200.9%

ORCL ORACLE CORP 3.1%

Value ($000) $6,120 Shares 73,976 Est. Cost $88.90 Unrealized -13.4%

AIG AMERICAN INTL GROUP INC 3.1%

Value ($000) $6,104 Shares 97,240 Est. Cost $55.04 Unrealized 0.0%

TGT TARGET CORP 3.0%

Value ($000) $6,058 Shares 28,544 Est. Cost $99.54 Unrealized +92.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $5,953 Shares 13,066 Est. Cost $234.71 Unrealized +105.0%

XYZ BLOCK INC 3.0%

Value ($000) $5,907 Shares 43,561 Est. Cost $135.33 Unrealized -10.5%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $5,819 Shares 43,971 Est. Cost $72.85 Unrealized +83.9%

— LAM RESEARCH CORP 2.9%

Value ($000) $5,798 Shares 10,785 Est. Cost $239.98 Unrealized —

LOW LOWES COS INC 2.9%

Value ($000) $5,789 Shares 28,633 Est. Cost $219.81 Unrealized -2.9%

PNC PNC FINL SVCS GROUP INC 2.9%

Value ($000) $5,775 Shares 31,310 Est. Cost $174.10 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.8%

Value ($000) $5,518 Shares 120,486 Est. Cost $34.91 Unrealized +17.2%

MAS MASCO CORP 2.8%

Value ($000) $5,503 Shares 107,899 Est. Cost $55.17 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 2.7%

Value ($000) $5,468 Shares 19,255 Est. Cost $207.53 Unrealized +48.6%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $5,378 Shares 39,451 Est. Cost $133.66 Unrealized 0.0%

CRM SALESFORCE COM INC 2.7%

Value ($000) $5,352 Shares 25,207 Est. Cost $171.20 Unrealized +24.2%

SBUX STARBUCKS CORP 2.7%

Value ($000) $5,343 Shares 58,736 Est. Cost $85.95 Unrealized 0.0%

GM GENERAL MTRS CO 2.5%

Value ($000) $4,978 Shares 113,815 Est. Cost $56.36 Unrealized -14.5%

META META PLATFORMS INC 2.5%

Value ($000) $4,899 Shares 22,033 Est. Cost $183.73 Unrealized +35.1%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $4,860 Shares 10,760 Est. Cost $216.10 Unrealized —

NFLX NETFLIX INC 2.4%

Value ($000) $4,761 Shares 12,711 Est. Cost $38.85 Unrealized +7.2%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value ($000) $2,106 Shares 12,063 Est. Cost $53.45 Unrealized +187.0%

TSLA TESLA INC 0.6%

Value ($000) $1,153 Shares 1,070 Est. Cost $105.27 Unrealized +195.9%

GOOG ALPHABET INC 0.3%

Value ($000) $670 Shares 240 Est. Cost $78.38 Unrealized +72.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $411 Shares 2,690 Est. Cost $100.99 Unrealized +40.7%

FDX FEDEX CORP 0.1%

Value ($000) $206 Shares 890 Est. Cost $219.91 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	98,176	$8,394	4.2%	$69.68	0.0%	COM	56585A102
V	VISA INC	33,793	$7,494	3.8%	$76.88	+173.2%	COM CL A	92826C839
AKAM	AKAMAI TECHNOLOGIES INC	62,630	$7,477	3.8%	$76.67	+46.3%	COM	00971T101
JNJ	JOHNSON & JOHNSON	40,087	$7,105	3.6%	$78.71	+92.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	12,166	$7,006	3.5%	$199.47	+151.1%	COM	22160K105
GOOGL	ALPHABET INC	2,436	$6,775	3.4%	$43.97	+206.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	38,351	$6,696	3.4%	$91.36	+80.4%	COM	037833100
WMT	WALMART INC	44,079	$6,564	3.3%	$28.14	+58.4%	COM	931142103
AMGN	AMGEN INC	27,067	$6,545	3.3%	$119.26	+70.5%	COM	031162100
NVDA	NVIDIA CORPORATION	23,633	$6,449	3.2%	$18.88	+32.6%	COM	67066G104
MSFT	MICROSOFT CORP	20,916	$6,449	3.2%	$50.20	+480.5%	COM	594918104
WM	WASTE MGMT INC DEL	39,948	$6,332	3.2%	$142.52	0.0%	COM	94106L109
AMZN	AMAZON COM INC	1,889	$6,158	3.1%	$51.35	+200.9%	COM	023135106
ORCL	ORACLE CORP	73,976	$6,120	3.1%	$88.90	-13.4%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	97,240	$6,104	3.1%	$55.04	0.0%	COM NEW	026874784
TGT	TARGET CORP	28,544	$6,058	3.0%	$99.54	+92.2%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	13,066	$5,953	3.0%	$234.71	+105.0%	COM	00724F101
XYZ	BLOCK INC	43,561	$5,907	3.0%	$135.33	-10.5%	CL A	852234103
A	AGILENT TECHNOLOGIES INC	43,971	$5,819	2.9%	$72.85	+83.9%	COM	00846U101
—	LAM RESEARCH CORP	10,785	$5,798	2.9%	$239.98	—	COM	512807108
LOW	LOWES COS INC	28,633	$5,789	2.9%	$219.81	-2.9%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	31,310	$5,775	2.9%	$174.10	0.0%	COM	693475105
LUV	SOUTHWEST AIRLS CO	120,486	$5,518	2.8%	$34.91	+17.2%	COM	844741108
MAS	MASCO CORP	107,899	$5,503	2.8%	$55.17	0.0%	COM	574599106
CRL	CHARLES RIV LABS INTL INC	19,255	$5,468	2.7%	$207.53	+48.6%	COM	159864107
JPM	JPMORGAN CHASE & CO	39,451	$5,378	2.7%	$133.66	0.0%	COM	46625H100
CRM	SALESFORCE COM INC	25,207	$5,352	2.7%	$171.20	+24.2%	COM	79466L302
SBUX	STARBUCKS CORP	58,736	$5,343	2.7%	$85.95	0.0%	COM	855244109
GM	GENERAL MTRS CO	113,815	$4,978	2.5%	$56.36	-14.5%	COM	37045V100
META	META PLATFORMS INC	22,033	$4,899	2.5%	$183.73	+35.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	10,760	$4,860	2.4%	$216.10	—	TR UNIT	78462F103
NFLX	NETFLIX INC	12,711	$4,761	2.4%	$38.85	+7.2%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	12,063	$2,106	1.1%	$53.45	+187.0%	COM	363576109
TSLA	TESLA INC	1,070	$1,153	0.6%	$105.27	+195.9%	COM	88160R101
GOOG	ALPHABET INC	240	$670	0.3%	$78.38	+72.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$411	0.2%	$100.99	+40.7%	COM	742718109
FDX	FEDEX CORP	890	$206	0.1%	$219.91	-1.8%	COM	31428X106