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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
AZO icon
26
AutoZone
AZO
$49.2B
$2.39M 0.65%
708
+87
+14% +$312K
CAT icon
27
Caterpillar
CAT
$375B
$2.13M 0.58%
3,000
– –
MCD icon
28
McDonald's
MCD
$192B
$1.87M 0.51%
6,006
-8,414
-58% -$2.68M
LRCX icon
29
Lam Research
LRCX
$367B
$1.5M 0.41%
7,000
– –
MU icon
30
Micron Technology
MU
$930B
$1.37M 0.37%
4,050
+125
+3% +$49K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$1.36M 0.37%
42,500
-2,500
-6% -$92.4K
AMGN icon
32
Amgen
AMGN
$208B
$1.35M 0.37%
3,827
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.33%
8,164
+1
+0% +$154
COST icon
34
Costco
COST
$422B
$1.15M 0.31%
1,150
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.09M 0.3%
1,191
+136
+13% +$138K
SCHW
36
Charles Schwab
SCHW
$183B
$1.06M 0.29%
+11,281
New +$1.11M
HD icon
37
Home Depot
HD
$331B
$987K 0.27%
3,000
– –
DE icon
38
Deere & Co
DE
$160B
$873K 0.24%
1,550
– –
V icon
39
Visa
V
$684B
$748K 0.2%
2,476
– –
PG icon
40
Procter & Gamble
PG
$336B
$732K 0.2%
5,068
+3
+0.1% +$455
CVX icon
41
Chevron
CVX
$392B
$683K 0.19%
3,300
-250
-7% -$45.6K
LMT icon
42
Lockheed Martin
LMT
$134B
$604K 0.16%
1,000
-800
-44% -$493K
CRM icon
43
Salesforce
CRM
$151B
$599K 0.16%
3,208
– –
SBUX icon
44
Starbucks
SBUX
$120B
$560K 0.15%
6,250
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$558K 0.15%
1,500
– –
MSCI icon
46
MSCI
MSCI
$41.6B
$539K 0.15%
1,000
– –
BX icon
47
Blackstone
BX
$102B
$538K 0.15%
4,676
+17
+0.4% +$2.21K
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$516K 0.14%
11,048
– –
NFLX icon
49
Netflix
NFLX
$299B
$490K 0.13%
5,100
-17,785
-78% -$1.57M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$421K 0.11%
735
-75
-9% -$48.1K
1
2
3

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CAM
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PCM
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WCM
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MI
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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.