Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

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

Holdings (37)

MPC MARATHON PETE CORP 4.2%

Value $8.394M Shares 98,176 Share Price $85.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +12.9%

V VISA INC 3.8%

Value $7.494M Shares 33,793 Share Price $221.76 * Est. Cost/Share $76.88 Unrealized @ Report Date +180.4%

AKAM AKAMAI TECHNOLOGIES INC 3.8%

Value $7.477M Shares 62,630 Share Price $119.38 Est. Cost/Share $76.67 Unrealized @ Report Date +55.7%

JNJ JOHNSON & JOHNSON 3.6%

Value $7.105M Shares 40,087 Share Price $177.24 * Est. Cost/Share $78.71 Unrealized @ Report Date +101.6%

COST COSTCO WHSL CORP NEW 3.5%

Value $7.006M Shares 12,166 Share Price $575.87 * Est. Cost/Share $199.47 Unrealized @ Report Date +175.6%

GOOGL ALPHABET INC 3.4%

Value $6.775M Shares 2,436 Share Price $2781.20 * Est. Cost/Share $43.97 Unrealized @ Report Date +213.9%

AAPL APPLE INC 3.4%

Value $6.696M Shares 38,351 Share Price $174.60 Est. Cost/Share $91.36 Unrealized @ Report Date +87.4%

WMT WALMART INC 3.3%

Value $6.564M Shares 44,079 Share Price $148.91 * Est. Cost/Share $28.14 Unrealized @ Report Date +68.1%

AMGN AMGEN INC 3.3%

Value $6.545M Shares 27,067 Share Price $241.81 * Est. Cost/Share $119.26 Unrealized @ Report Date +80.1%

NVDA NVIDIA CORPORATION 3.2%

Value $6.449M Shares 23,633 Share Price $272.88 * Est. Cost/Share $18.88 Unrealized @ Report Date +44.2%

MSFT MICROSOFT CORP 3.2%

Value $6.449M Shares 20,916 Share Price $308.33 * Est. Cost/Share $50.20 Unrealized @ Report Date +495.5%

WM WASTE MGMT INC DEL 3.2%

Value $6.332M Shares 39,948 Share Price $158.51 * Est. Cost/Share $142.52 Unrealized @ Report Date +4.9%

AMZN AMAZON COM INC 3.1%

Value $6.158M Shares 1,889 Share Price $3259.93 * Est. Cost/Share $51.35 Unrealized @ Report Date +217.4%

ORCL ORACLE CORP 3.1%

Value $6.12M Shares 73,976 Share Price $82.73 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.5%

AIG AMERICAN INTL GROUP INC 3.1%

Value $6.104M Shares 97,240 Share Price $62.77 * Est. Cost/Share $55.04 Unrealized @ Report Date +4.9%

TGT TARGET CORP 3.0%

Value $6.058M Shares 28,544 Share Price $212.23 * Est. Cost/Share $99.54 Unrealized @ Report Date +88.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value $5.953M Shares 13,066 Share Price $455.61 Est. Cost/Share $234.71 Unrealized @ Report Date +94.1%

XYZ BLOCK INC 3.0%

Value $5.907M Shares 43,561 Share Price $135.60 Est. Cost/Share $135.33 Unrealized @ Report Date +0.2%

A AGILENT TECHNOLOGIES INC 2.9%

Value $5.819M Shares 43,971 Share Price $132.34 * Est. Cost/Share $72.85 Unrealized @ Report Date +76.8%

— LAM RESEARCH CORP 2.9%

Value $5.798M Shares 10,785 Share Price $537.60 Est. Cost/Share $239.98 Unrealized @ Report Date —

LOW LOWES COS INC 2.9%

Value $5.789M Shares 28,633 Share Price $202.18 * Est. Cost/Share $219.81 Unrealized @ Report Date -14.6%

PNC PNC FINL SVCS GROUP INC 2.9%

Value $5.775M Shares 31,310 Share Price $184.45 * Est. Cost/Share $174.10 Unrealized @ Report Date -8.7%

LUV SOUTHWEST AIRLS CO 2.8%

Value $5.518M Shares 120,486 Share Price $45.80 * Est. Cost/Share $34.91 Unrealized @ Report Date +22.1%

MAS MASCO CORP 2.8%

Value $5.503M Shares 107,899 Share Price $51.00 * Est. Cost/Share $55.17 Unrealized @ Report Date -13.9%

CRL CHARLES RIV LABS INTL INC 2.7%

Value $5.468M Shares 19,255 Share Price $283.98 Est. Cost/Share $207.53 Unrealized @ Report Date +36.8%

JPM JPMORGAN CHASE & CO 2.7%

Value $5.378M Shares 39,451 Share Price $136.32 * Est. Cost/Share $133.66 Unrealized @ Report Date -7.6%

CRM SALESFORCE COM INC 2.7%

Value $5.352M Shares 25,207 Share Price $212.32 Est. Cost/Share $171.20 Unrealized @ Report Date +22.5%

SBUX STARBUCKS CORP 2.7%

Value $5.343M Shares 58,736 Share Price $90.97 * Est. Cost/Share $85.95 Unrealized @ Report Date -3.4%

GM GENERAL MTRS CO 2.5%

Value $4.978M Shares 113,815 Share Price $43.74 * Est. Cost/Share $56.36 Unrealized @ Report Date -25.1%

META META PLATFORMS INC 2.5%

Value $4.899M Shares 22,033 Share Price $222.35 Est. Cost/Share $183.73 Unrealized @ Report Date +20.2%

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.86M Shares 10,760 Share Price $451.67 Est. Cost/Share $222.81 Unrealized @ Report Date +102.7%

NFLX NETFLIX INC 2.4%

Value $4.761M Shares 12,711 Share Price $374.56 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.6%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value $2.106M Shares 12,063 Share Price $174.58 * Est. Cost/Share $53.45 Unrealized @ Report Date +214.9%

TSLA TESLA INC 0.6%

Value $1.153M Shares 1,070 Share Price $1077.57 * Est. Cost/Share $105.27 Unrealized @ Report Date +241.2%

GOOG ALPHABET INC 0.3%

Value $670K Shares 240 Share Price $2791.67 * Est. Cost/Share $78.38 Unrealized @ Report Date +76.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $411K Shares 2,690 Share Price $152.79 * Est. Cost/Share $100.99 Unrealized @ Report Date +37.6%

FDX FEDEX CORP 0.1%

Value $206K Shares 890 Share Price $231.46 * Est. Cost/Share $219.91 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	98,176	$8.394M	4.2%	$85.50 *	$69.68	+12.9%	COM	56585A102
V	VISA INC	33,793	$7.494M	3.8%	$221.76 *	$76.88	+180.4%	COM CL A	92826C839
AKAM	AKAMAI TECHNOLOGIES INC	62,630	$7.477M	3.8%	$119.38	$76.67	+55.7%	COM	00971T101
JNJ	JOHNSON & JOHNSON	40,087	$7.105M	3.6%	$177.24 *	$78.71	+101.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	12,166	$7.006M	3.5%	$575.87 *	$199.47	+175.6%	COM	22160K105
GOOGL	ALPHABET INC	2,436	$6.775M	3.4%	$2781.20 *	$43.97	+213.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	38,351	$6.696M	3.4%	$174.60	$91.36	+87.4%	COM	037833100
WMT	WALMART INC	44,079	$6.564M	3.3%	$148.91 *	$28.14	+68.1%	COM	931142103
AMGN	AMGEN INC	27,067	$6.545M	3.3%	$241.81 *	$119.26	+80.1%	COM	031162100
NVDA	NVIDIA CORPORATION	23,633	$6.449M	3.2%	$272.88 *	$18.88	+44.2%	COM	67066G104
MSFT	MICROSOFT CORP	20,916	$6.449M	3.2%	$308.33 *	$50.20	+495.5%	COM	594918104
WM	WASTE MGMT INC DEL	39,948	$6.332M	3.2%	$158.51 *	$142.52	+4.9%	COM	94106L109
AMZN	AMAZON COM INC	1,889	$6.158M	3.1%	$3259.93 *	$51.35	+217.4%	COM	023135106
ORCL	ORACLE CORP	73,976	$6.12M	3.1%	$82.73 *	$88.90	-11.5%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	97,240	$6.104M	3.1%	$62.77 *	$55.04	+4.9%	COM NEW	026874784
TGT	TARGET CORP	28,544	$6.058M	3.0%	$212.23 *	$99.54	+88.9%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	13,066	$5.953M	3.0%	$455.61	$234.71	+94.1%	COM	00724F101
XYZ	BLOCK INC	43,561	$5.907M	3.0%	$135.60	$135.33	+0.2%	CL A	852234103
A	AGILENT TECHNOLOGIES INC	43,971	$5.819M	2.9%	$132.34 *	$72.85	+76.8%	COM	00846U101
—	LAM RESEARCH CORP	10,785	$5.798M	2.9%	$537.60	$239.98	—	COM	512807108
LOW	LOWES COS INC	28,633	$5.789M	2.9%	$202.18 *	$219.81	-14.6%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	31,310	$5.775M	2.9%	$184.45 *	$174.10	-8.7%	COM	693475105
LUV	SOUTHWEST AIRLS CO	120,486	$5.518M	2.8%	$45.80 *	$34.91	+22.1%	COM	844741108
MAS	MASCO CORP	107,899	$5.503M	2.8%	$51.00 *	$55.17	-13.9%	COM	574599106
CRL	CHARLES RIV LABS INTL INC	19,255	$5.468M	2.7%	$283.98	$207.53	+36.8%	COM	159864107
JPM	JPMORGAN CHASE & CO	39,451	$5.378M	2.7%	$136.32 *	$133.66	-7.6%	COM	46625H100
CRM	SALESFORCE COM INC	25,207	$5.352M	2.7%	$212.32	$171.20	+22.5%	COM	79466L302
SBUX	STARBUCKS CORP	58,736	$5.343M	2.7%	$90.97 *	$85.95	-3.4%	COM	855244109
GM	GENERAL MTRS CO	113,815	$4.978M	2.5%	$43.74 *	$56.36	-25.1%	COM	37045V100
META	META PLATFORMS INC	22,033	$4.899M	2.5%	$222.35	$183.73	+20.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	10,760	$4.86M	2.4%	$451.67	$222.81	+102.7%	TR UNIT	78462F103
NFLX	NETFLIX INC	12,711	$4.761M	2.4%	$374.56 *	$38.85	-3.6%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	12,063	$2.106M	1.1%	$174.58 *	$53.45	+214.9%	COM	363576109
TSLA	TESLA INC	1,070	$1.153M	0.6%	$1077.57 *	$105.27	+241.2%	COM	88160R101
GOOG	ALPHABET INC	240	$670K	0.3%	$2791.67 *	$78.38	+76.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$411K	0.2%	$152.79 *	$100.99	+37.6%	COM	742718109
FDX	FEDEX CORP	890	$206K	0.1%	$231.46 *	$219.91	-3.0%	COM	31428X106