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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$367M
AUM Growth
-$32.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
73.92%
Holding
63
New
5
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
BA icon
Boeing
BA
+$3.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
4
AXP icon
American Express
AXP
+$1.38M
5
SCHW
Charles Schwab
SCHW
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
2
UBER icon
Uber
UBER
+$2.85M
3
MCD icon
McDonald's
MCD
+$2.68M
4
BLK icon
Blackrock
BLK
+$2.65M
5
NFLX icon
Netflix
NFLX
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 17.46%
3 Communication Services 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$84M 22.87%
330,879
-307
-0.1% -$79.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41.3M 11.25%
143,611
-325
-0.2% -$102K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.5M 8.86%
50,015
-754
-1% -$513K
AMZN icon
4
Amazon
AMZN
$2.92T
$28.9M 7.86%
138,638
+1,010
+0.7% +$222K
MA icon
5
Mastercard
MA
$502B
$22.4M 6.1%
44,857
-147
-0.3% -$77.4K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$18.8M 5.12%
107,765
-100
-0.1% -$18.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.8M 3.49%
34,633
+959
+3% +$401K
C icon
8
Citigroup
C
$222B
$11.8M 3.21%
103,897
-1,069
-1% -$122K
BKNG icon
9
Booking.com
BKNG
$149B
$10.4M 2.82%
61,500
+5,975
+11% +$1.1M
GS icon
10
Goldman Sachs
GS
$300B
$8.55M 2.33%
10,111
+311
+3% +$277K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.01M 2.18%
27,923
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.35M 2%
15,337
-900
-6% -$442K
AVGO icon
13
Broadcom
AVGO
$1.85T
$6.62M 1.8%
21,401
-4,521
-17% -$1.49M
IBM icon
14
IBM
IBM
$211B
$5.83M 1.59%
24,059
+1,355
+6% +$367K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.34M 1.45%
11,521
-524
-4% -$254K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 1.17%
6
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$4.3M 1.17%
7,199
-5,059
-41% -$3.16M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.16M 1.13%
+17,029
New +$3.97M
WMT icon
19
Walmart Inc
WMT
$885B
$3.64M 0.99%
29,300
– –
AXP icon
20
American Express
AXP
$227B
$3.44M 0.94%
11,360
+4,110
+57% +$1.38M
DELL icon
21
Dell
DELL
$262B
$3.2M 0.87%
19,490
-7,152
-27% -$953K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.15M 0.86%
10,723
+4
+0% +$1.21K
BA icon
23
Boeing
BA
$171B
$3.1M 0.85%
+15,600
New +$3.55M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.87M 0.78%
+14,944
New +$2.96M
CEG icon
25
Constellation Energy
CEG
$93.8B
$2.4M 0.65%
8,585
-210
-2% -$63.8K
1
2 3

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WCM
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Birinyi Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Birinyi Associates held 63 positions worth $367M, down 8.2% from $400M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Birinyi Associates's Q1 2026 filing shows 5 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 17,029 shares worth $4.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Birinyi Associates's largest Q1 2026 buy was Johnson & Johnson: 17,029 shares worth $4.16M.
  • Birinyi Associates added most to American Express in Q1 2026, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.16M.
  • Birinyi Associates fully exited Uber in Q1 2026, selling an estimated $2.85M.
  • Birinyi Associates's ten largest holdings make up 74% of its $367M portfolio in Q1 2026.
  • Birinyi Associates opened 5 new positions and closed 3 in Q1 2026.
  • Birinyi Associates's portfolio value fell 8.2% quarter-over-quarter to $367M.

Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.