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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
-2.86%
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
$290M
AUM Growth
-$29M
Cap. Flow
-$16.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
75.65%
Holding
70
New
6
Increased
13
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
CVX icon
Chevron
CVX
+$968K
3
BX icon
Blackstone
BX
+$903K
4
TTD icon
Trade Desk
TTD
+$805K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
CVNA icon
Carvana
CVNA
+$1.76M
5
RH icon
RH
RH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 17.44%
3 Financials 15.98%
4 Communication Services 12.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.63M 0.56%
7,665
-3,000
-28% -$646K
SBUX icon
27
Starbucks
SBUX
$120B
$1.49M 0.51%
16,400
-2,500
-13% -$236K
NFLX icon
28
Netflix
NFLX
$299B
$1.48M 0.51%
39,500
-14,750
-27% -$614K
AMGN icon
29
Amgen
AMGN
$208B
$1.29M 0.44%
5,327
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$1.2M 0.41%
2,728
– –
COST icon
31
Costco
COST
$422B
$1.18M 0.41%
2,050
-200
-9% -$105K
HD icon
32
Home Depot
HD
$331B
$1.15M 0.4%
3,850
– –
DE icon
33
Deere & Co
DE
$160B
$1.1M 0.38%
2,650
-250
-9% -$95.8K
CAT icon
34
Caterpillar
CAT
$375B
$947K 0.33%
4,250
+250
+6% +$52.4K
AB icon
35
AllianceBernstein
AB
$3.43B
$837K 0.29%
17,800
-1,150
-6% -$53.5K
NVR icon
36
NVR
NVR
$16.5B
$782K 0.27%
175
+125
+250% +$637K
TTD icon
37
Trade Desk
TTD
$8.48B
$772K 0.27%
+11,150
New +$805K
UNH icon
38
UnitedHealth
UNH
$376B
$688K 0.24%
1,350
– –
V icon
39
Visa
V
$684B
$554K 0.19%
2,500
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$545K 0.19%
+3,500
New +$539K
DIS icon
41
Walt Disney
DIS
$167B
$507K 0.17%
3,700
-250
-6% -$36.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$479K 0.17%
2,700
– –
MU icon
43
Micron Technology
MU
$930B
$417K 0.14%
5,350
+50
+0.9% +$4.26K
LRCX icon
44
Lam Research
LRCX
$367B
$403K 0.14%
7,500
– –
RIVN icon
45
Rivian
RIVN
$22B
$402K 0.14%
+8,000
New +$487K
MO icon
46
Altria Group
MO
$114B
$397K 0.14%
7,600
-1,000
-12% -$50.9K
IBM icon
47
IBM
IBM
$211B
$384K 0.13%
2,950
+700
+31% +$91.3K
AVGO icon
48
Broadcom
AVGO
$1.85T
$378K 0.13%
6,000
-25,000
-81% -$1.48M
BA icon
49
Boeing
BA
$171B
$364K 0.13%
1,900
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$356K 0.12%
1,600
-9,000
-85% -$2.25M
1
2
3

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V
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NWM
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CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Birinyi Associates held 70 positions worth $290M, down 9.1% from $319M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $16.8M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Shopify, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Trade Desk worth $772K.

  • Birinyi Associates's largest Q1 2022 buy was Trade Desk: 11,150 shares worth $772K.
  • Birinyi Associates added most to Procter & Gamble in Q1 2022, an estimated $1.66M increase.
  • Birinyi Associates's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.3M.
  • Birinyi Associates fully exited Shopify in Q1 2022, selling an estimated $3.48M.
  • Birinyi Associates's ten largest holdings make up 76% of its $290M portfolio in Q1 2022.
  • Birinyi Associates opened 6 new positions and closed 11 in Q1 2022.
  • Birinyi Associates's portfolio value fell 9.1% quarter-over-quarter to $290M.

Based on Birinyi Associates's 13F filing for Q1 2022, filed 5 Apr 2022.