We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
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
$251M
AUM Growth
-$23.3M
Cap. Flow
-$2.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
76.57%
Holding
57
New
4
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$546K
4
TSLA icon
Tesla
TSLA
+$482K
5
AVGO icon
Broadcom
AVGO
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.45M
2
MCD icon
McDonald's
MCD
+$2.38M
3
AZO icon
AutoZone
AZO
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.14M
5
COST icon
Costco
COST
+$740K

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 16.13%
3 Consumer Discretionary 14.88%
4 Communication Services 11.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.6B
$1.08M 0.43%
2,102
-100
-5% -$52.5K
HD icon
27
Home Depot
HD
$331B
$1.06M 0.42%
3,500
– –
AMGN icon
28
Amgen
AMGN
$208B
$1.03M 0.41%
3,827
– –
AXP icon
29
American Express
AXP
$227B
$1.01M 0.41%
6,800
+2,650
+64% +$433K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$982K 0.39%
9,550
+950
+11% +$103K
CAT icon
31
Caterpillar
CAT
$375B
$887K 0.35%
3,250
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$778K 0.31%
1,900
-100
-5% -$44.4K
SBUX icon
33
Starbucks
SBUX
$120B
$744K 0.3%
8,150
-3,166
-28% -$311K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$736K 0.29%
2,450
+750
+44% +$226K
UNH icon
35
UnitedHealth
UNH
$376B
$731K 0.29%
1,450
-250
-15% -$123K
SNOW icon
36
Snowflake
SNOW
$102B
$519K 0.21%
3,400
-7,000
-67% -$1.14M
V icon
37
Visa
V
$684B
$518K 0.21%
2,250
– –
BX icon
38
Blackstone
BX
$102B
$513K 0.2%
4,790
+5
+0.1% +$521
AB icon
39
AllianceBernstein
AB
$3.43B
$502K 0.2%
16,555
-10,869
-40% -$345K
LRCX icon
40
Lam Research
LRCX
$367B
$470K 0.19%
7,500
– –
NVR icon
41
NVR
NVR
$16.5B
$417K 0.17%
70
-5
-7% -$31.1K
LLY icon
42
Eli Lilly
LLY
$1.02T
$403K 0.16%
750
– –
KO icon
43
Coca-Cola
KO
$377B
$381K 0.15%
6,810
-292
-4% -$17.5K
BA icon
44
Boeing
BA
$171B
$367K 0.15%
1,914
– –
IBM icon
45
IBM
IBM
$211B
$351K 0.14%
2,505
+2
+0.1% +$285
BLK icon
46
Blackrock
BLK
$169B
$323K 0.13%
+500
New +$349K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$281K 0.11%
1,803
+101
+6% +$16.7K
MU icon
48
Micron Technology
MU
$930B
$279K 0.11%
4,100
-1,500
-27% -$100K
PM icon
49
Philip Morris
PM
$297B
$231K 0.09%
+2,500
New +$241K
QCOM icon
50
Qualcomm
QCOM
$155B
$222K 0.09%
+2,000
New +$232K
1
2
3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Birinyi Associates held 57 positions worth $251M, down 8.5% from $274M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Birinyi Associates's Q3 2023 filing shows 4 new, 21 increased, 17 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 26,250 shares worth $1.59M. The largest sale was NVIDIA, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q3 2023 buy was O'Reilly Automotive: 26,250 shares worth $1.59M.
  • Birinyi Associates added most to Netflix in Q3 2023, an estimated $1.19M increase.
  • Birinyi Associates's biggest Q3 2023 reduction was Snowflake, cutting an estimated $1.14M.
  • Birinyi Associates fully exited NVIDIA in Q3 2023, selling an estimated $7.45M.
  • Birinyi Associates's ten largest holdings make up 77% of its $251M portfolio in Q3 2023.
  • Birinyi Associates opened 4 new positions and closed 4 in Q3 2023.
  • Birinyi Associates's portfolio value fell 8.5% quarter-over-quarter to $251M.

Based on Birinyi Associates's 13F filing for Q3 2023, filed 14 Nov 2023.