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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
+15.75%
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
$242M
AUM Growth
+$33.7M
Cap. Flow
+$3.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
74.05%
Holding
62
New
7
Increased
12
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.67M
2
DE icon
Deere & Co
DE
+$1.32M
3
SNOW icon
Snowflake
SNOW
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.04M
5
ASML icon
ASML
ASML
+$788K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
3
AXP icon
American Express
AXP
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 16.14%
3 Consumer Discretionary 14.01%
4 Communication Services 8.68%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.22M 0.5%
13,875
-1,800
-11% -$159K
SBUX icon
27
Starbucks
SBUX
$120B
$1.21M 0.5%
11,616
+100
+0.9% +$10.4K
CRM icon
28
Salesforce
CRM
$151B
$1.19M 0.49%
5,940
-400
-6% -$67.6K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.49%
5,807
-1,543
-21% -$332K
UNH icon
30
UnitedHealth
UNH
$376B
$1.18M 0.49%
2,500
+1,150
+85% +$555K
SNOW icon
31
Snowflake
SNOW
$102B
$1.17M 0.48%
+7,550
New +$1.11M
MSCI icon
32
MSCI
MSCI
$41.6B
$1.12M 0.46%
2,001
-250
-11% -$132K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.06M 0.44%
2,250
– –
HD icon
34
Home Depot
HD
$331B
$1.03M 0.43%
3,500
-100
-3% -$30.7K
V icon
35
Visa
V
$684B
$958K 0.4%
4,250
+2,000
+89% +$445K
AMGN icon
36
Amgen
AMGN
$208B
$925K 0.38%
3,827
-1,500
-28% -$368K
AB icon
37
AllianceBernstein
AB
$3.43B
$873K 0.36%
23,885
+1,270
+6% +$47.8K
ASML icon
38
ASML
ASML
$626B
$835K 0.35%
+1,227
New +$788K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$755K 0.31%
7,700
-800
-9% -$65.1K
CAT icon
40
Caterpillar
CAT
$375B
$744K 0.31%
3,250
-1,000
-24% -$242K
COST icon
41
Costco
COST
$422B
$683K 0.28%
1,375
-800
-37% -$392K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$651K 0.27%
4,200
– –
AXP icon
43
American Express
AXP
$227B
$613K 0.25%
3,715
-7,035
-65% -$1.17M
LLY icon
44
Eli Lilly
LLY
$1.02T
$584K 0.24%
+1,700
New +$573K
KO icon
45
Coca-Cola
KO
$377B
$465K 0.19%
7,495
+250
+3% +$15.1K
LRCX icon
46
Lam Research
LRCX
$367B
$398K 0.16%
7,500
-5,000
-40% -$245K
NFLX icon
47
Netflix
NFLX
$299B
$345K 0.14%
10,000
– –
IBM icon
48
IBM
IBM
$211B
$328K 0.14%
2,500
– –
BA icon
49
Boeing
BA
$171B
$297K 0.12%
1,400
-250
-15% -$51.9K
NVR icon
50
NVR
NVR
$16.5B
$279K 0.12%
50
-50
-50% -$258K
1
2
3

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NWM
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CAM
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PCM
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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 2023 Portfolio in Review

As of Q1 2023, Birinyi Associates held 62 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Birinyi Associates's Q1 2023 filing shows 7 new, 12 increased, 29 reduced and 8 closed positions. Its largest new stake was Uber: 52,500 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q1 2023 buy was Uber: 52,500 shares worth $1.66M.
  • Birinyi Associates added most to Deere & Co in Q1 2023, an estimated $1.32M increase.
  • Birinyi Associates's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Birinyi Associates fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $679K.
  • Birinyi Associates's ten largest holdings make up 74% of its $242M portfolio in Q1 2023.
  • Birinyi Associates opened 7 new positions and closed 8 in Q1 2023.
  • Birinyi Associates's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Birinyi Associates's 13F filing for Q1 2023, filed 10 May 2023.