13F-HR filed by Sitrin Capital Management LLC
Sitrin Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 38 holding rows worth $210,775,000.
- Accession
- 0001085146-21-001382
- Filer
- CIK 1664771
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 38 entries on the cover page, a total value of $210,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,775,000 with VALUE read as thousands by filing date, 13F file number 028-17076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,108 | $8,042,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,933 | $7,806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,378 | $7,620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,216 | $7,245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,079 | $7,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,345 | $7,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,134 | $6,912,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,421 | $6,846,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,180 | $6,768,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,017 | $6,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,621 | $6,676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,618 | $6,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $6,652,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,472 | $6,570,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,003 | $6,549,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,532 | $6,478,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,094 | $6,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,283 | $6,151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,356 | $6,063,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,949 | $6,030,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,688 | $5,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,663 | $5,912,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,616 | $5,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,504 | $5,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,196 | $5,798,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,421 | $5,529,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,066 | $5,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,781 | $5,392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,385 | $5,378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,226 | $5,334,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,854 | $5,125,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 81,335 | $4,988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,297 | $4,477,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,063 | $1,505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $496,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,690 | $364,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 890 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001382 | this filing | 2021-04-29 | acceptance time not in the bulk data set |