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Birinyi Associates

Birinyi Associates Portfolio holdings

AUM $423M Turnover 10.94%
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+27.23%
3 Year Est. Return
+133.26%
5 Year Est. Return
+162.51%
10 Year Est. Return
+707.6%
AUM
$423M
AUM Growth
+$335K
Cap. Flow
-$18.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
75.59%
Holding
64
New
3
Increased
8
Reduced
29
Closed
4
Avg Time Held
7 years
Top 10 Avg Time Held
7.7 years
Top 20 Avg Time Held
7.3 years

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.37M
3
SCHW icon
Charles Schwab
SCHW
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$424K
5
CBRS icon
Cerebras Systems
CBRS
+$419K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.38M
2
BKNG icon
Booking.com
BKNG
+$3.09M
3
IBM icon
IBM
IBM
+$3.05M
4
DELL icon
Dell
DELL
+$2.03M
5
LRCX icon
Lam Research
LRCX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 41.86%
2 Financials 16.52%
3 Communication Services 13.41%
4 Miscellaneous 12.28%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$107M 25.3%
321,445
-5,065
-2% -$1.63M
2013 Q2
53 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.44T
$46.7M 11.04%
135,796
-5,040
-4% -$1.75M
2015 Q4
43 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$36.5M 8.63%
47,896
-1,450
-3% -$1.1M
2013 Q2
53 quarters
AMZN icon
4
Amazon
AMZN
$2.6T
$33.5M 7.93%
134,624
-5,010
-4% -$1.27M
2013 Q2
53 quarters
MA icon
5
Mastercard
MA
$556B
$23M 5.45%
41,786
-1,450
-3% -$815K
2013 Q2
53 quarters
NVDA icon
6
NVIDIA
NVDA
$4.94T
$22.5M 5.31%
98,350
-1,590
-2% -$341K
2023 Q4
11 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$17.8M 4.21%
34,742
-1,578
-4% -$730K
2013 Q2
53 quarters
C icon
8
Citigroup
C
$203B
$12.5M 2.96%
96,717
-5,684
-6% -$765K
2024 Q2
9 quarters
GS icon
9
Goldman Sachs
GS
$260B
$10.6M 2.5%
11,757
-137
-1% -$140K
2013 Q2
53 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.42T
$9.5M 2.25%
27,901
-4
-0% -$1.38K
2013 Q2
53 quarters
AVGO icon
11
Broadcom
AVGO
$1.56T
$7.73M 1.83%
22,001
+494
+2% +$186K
2022 Q3
16 quarters
DELL icon
12
Dell
DELL
$270B
$7.54M 1.78%
14,013
-4,312
-24% -$2.03M
2025 Q3
4 quarters
BKNG icon
13
Booking.com
BKNG
$111B
$7.34M 1.74%
45,075
-16,425
-27% -$3.09M
2013 Q2
53 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.16T
$7.24M 1.71%
14,533
-600
-4% -$303K
2013 Q3
52 quarters
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$5.86M 1.39%
11,530
+5
+0% +$2.63K
2013 Q2
53 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.02T
$4.49M 1.06%
6,404
-796
-11% -$556K
2025 Q1
6 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.16T
$4.48M 1.06%
6
– –
2013 Q2
53 quarters
FTNT icon
18
Fortinet
FTNT
$100B
$4.34M 1.03%
+24,266
New +$3.93M
2026 Q3
0 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$658B
$4.23M 1%
15,991
-865
-5% -$228K
2026 Q1
2 quarters
MU icon
20
Micron Technology
MU
$1T
$3.53M 0.83%
3,310
– –
2019 Q3
28 quarters
SCHW icon
21
Charles Schwab
SCHW
$152B
$3.41M 0.81%
34,856
+22,249
+176% +$2.34M
2026 Q1
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$895B
$3.38M 0.8%
10,230
-496
-5% -$173K
2013 Q2
53 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$3.32M 0.79%
+53,255
New +$3.37M
2026 Q3
0 quarters
AXP icon
24
American Express
AXP
$214B
$3.14M 0.74%
10,340
-1,020
-9% -$341K
2013 Q2
53 quarters
ADI icon
25
Analog Devices
ADI
$202B
$3.02M 0.71%
7,604
-2,904
-28% -$1.09M
2026 Q2
1 quarter
1
2 3

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Birinyi Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Birinyi Associates held 64 positions worth $423M, up 0.08% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $18.2M in Q3 2026, closing 4 positions and reducing 29 holdings. Its most notable exit was Boeing, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Birinyi Associates opened a new position in Fortinet worth $4.34M.

  • Birinyi Associates's largest Q3 2026 buy was Fortinet: 24,266 shares worth $4.34M.
  • Birinyi Associates added most to Charles Schwab in Q3 2026, an estimated $2.34M increase.
  • Birinyi Associates's biggest Q3 2026 reduction was Booking.com, cutting an estimated $3.09M.
  • Birinyi Associates fully exited Boeing in Q3 2026, selling an estimated $3.38M.
  • Birinyi Associates's ten largest holdings make up 76% of its $423M portfolio in Q3 2026.
  • Birinyi Associates opened 3 new positions and closed 4 in Q3 2026.
  • Birinyi Associates's portfolio value rose 0.08% quarter-over-quarter to $423M.

Based on Birinyi Associates's 13F filing for Q3 2026, filed 28 Oct 2026.