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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
+133.56%
5 Year Est. Return
+162.84%
10 Year Est. Return
+708.63%
AUM
$423M
AUM Growth
+$335K
(+0.08%)
Cap. Flow
-$18.2M
Cap. Flow % of AUM
Cap. Flow %
-4.29%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$3.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.37M |
| 3 |
Charles Schwab
SCHW
|
+$2.34M |
| 4 |
Eli Lilly
LLY
|
+$424K |
| 5 |
Cerebras Systems
CBRS
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.38M |
| 2 |
Booking.com
BKNG
|
+$3.09M |
| 3 |
IBM
IBM
|
+$3.05M |
| 4 |
Dell
DELL
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$997B
| $2.94M | 0.7% |
28,300
-1,000
| -3% | -$110K |
2013 Q2
53 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $2.52M | 0.6% |
12,116
-2,728
| -18% | -$590K |
2026 Q1
2 quarters
|
|
28
Starbucks
SBUX
$125B
| $2.25M | 0.53% |
23,914
-2,471
| -9% | -$255K |
2013 Q2
53 quarters
|
|
29
Caterpillar
CAT
$275B
| $1.82M | 0.43% |
2,250
-750
| -25% | -$636K |
2013 Q2
53 quarters
|
|
|
30
Eli Lilly
LLY
$1.28T
| $1.69M | 0.4% |
1,460
+359
| +33% | +$424K |
2023 Q1
14 quarters
|
|
31
Amgen
AMGN
$253B
| $1.61M | 0.38% |
3,827
| – | – |
2013 Q2
53 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.4M | 0.33% |
8,331
+166
| +2% | +$27.7K |
2018 Q3
32 quarters
|
|
33
Chipotle Mexican Grill
CMG
$46.3B
| $1.28M | 0.3% |
40,000
| – | – |
2019 Q1
30 quarters
|
|
34
Deere & Co
DE
$187B
| $1.04M | 0.25% |
1,550
| – | – |
2024 Q1
10 quarters
|
|
35
Advanced Micro Devices
AMD
$907B
| $1.01M | 0.24% |
1,650
+200
| +14% | +$103K |
2025 Q3
4 quarters
|
|
36
McDonald's
MCD
$194B
| $995K | 0.24% |
4,311
-1,697
| -28% | -$447K |
2024 Q2
9 quarters
|
|
|
37
Lam Research
LRCX
$295B
| $858K | 0.2% |
2,613
-5,867
| -69% | -$1.83M |
2020 Q1
26 quarters
|
|
38
Home Depot
HD
$350B
| $853K | 0.2% |
3,000
| – | – |
2015 Q1
46 quarters
|
|
39
Costco
COST
$482B
| $819K | 0.19% |
900
-250
| -22% | -$233K |
2023 Q4
11 quarters
|
|
40
Visa
V
$794B
| $791K | 0.19% |
2,203
-274
| -11% | -$100K |
2015 Q3
44 quarters
|
|
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $720K | 0.17% |
11,048
| – | – |
2024 Q2
9 quarters
|
|
42
Procter & Gamble
PG
$389B
| $716K | 0.17% |
4,926
-146
| -3% | -$21.4K |
2013 Q2
53 quarters
|
|
43
MSCI
MSCI
$48.1B
| $539K | 0.13% |
1,000
| – | – |
2017 Q1
38 quarters
|
|
44
Tesla
TSLA
$1.54T
| $532K | 0.13% |
1,500
| – | – |
2024 Q2
9 quarters
|
|
45
Blackstone
BX
$96.5B
| $528K | 0.12% |
4,714
+24
| +0.5% | +$3.14K |
2013 Q3
52 quarters
|
|
46
Lockheed Martin
LMT
$141B
| $509K | 0.12% |
1,000
| – | – |
2014 Q1
50 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.61T
| $501K | 0.12% |
691
-69
| -9% | -$43.1K |
2023 Q2
13 quarters
|
|
48
UnitedHealth
UNH
$361B
| $496K | 0.12% |
1,350
| – | – |
2016 Q3
40 quarters
|
|
|
49
IBM
IBM
$235B
| $440K | 0.1% |
2,000
-12,839
| -87% | -$3.05M |
2013 Q2
53 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$78.6B
| $420K | 0.1% |
1,510
| – | – |
2025 Q4
3 quarters
|
|
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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.