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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
+13.22%
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
$392M
AUM Growth
+$49.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
71.93%
Holding
59
New
4
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
AZO icon
AutoZone
AZO
+$2.65M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
DELL icon
Dell
DELL
+$2.1M
5
TSLA icon
Tesla
TSLA
+$1.81M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.88M
3
DE icon
Deere & Co
DE
+$1.58M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.24M
5
AAPL icon
Apple
AAPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 18.01%
3 Consumer Discretionary 14.96%
4 Communication Services 13.37%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.91M 0.74%
3,141
-40
-1% -$38.3K
AZO icon
27
AutoZone
AZO
$49.2B
$2.84M 0.72%
+661
New +$2.65M
AXP icon
28
American Express
AXP
$227B
$2.41M 0.61%
7,250
-45
-0.6% -$14.3K
DELL icon
29
Dell
DELL
$262B
$2.3M 0.59%
+16,205
New +$2.1M
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$2.01M 0.51%
51,250
-49,380
-49% -$2.22M
CAT icon
31
Caterpillar
CAT
$375B
$1.43M 0.37%
3,000
– –
HD icon
32
Home Depot
HD
$331B
$1.22M 0.31%
3,000
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.29%
8,212
-1,000
-11% -$135K
PG icon
34
Procter & Gamble
PG
$336B
$1.08M 0.28%
7,060
-798
-10% -$125K
AMGN icon
35
Amgen
AMGN
$208B
$1.08M 0.28%
3,827
– –
LRCX icon
36
Lam Research
LRCX
$367B
$937K 0.24%
7,000
– –
CRM icon
37
Salesforce
CRM
$151B
$914K 0.23%
3,858
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$899K 0.23%
1,800
– –
V icon
39
Visa
V
$684B
$845K 0.22%
2,475
+275
+13% +$95.2K
BX icon
40
Blackstone
BX
$102B
$811K 0.21%
4,744
+8
+0.2% +$1.37K
LLY icon
41
Eli Lilly
LLY
$1.02T
$805K 0.21%
1,055
– –
DE icon
42
Deere & Co
DE
$160B
$709K 0.18%
1,550
-3,200
-67% -$1.58M
MU icon
43
Micron Technology
MU
$930B
$665K 0.17%
3,975
– –
MSCI icon
44
MSCI
MSCI
$41.6B
$567K 0.14%
1,000
– –
CVX icon
45
Chevron
CVX
$392B
$551K 0.14%
3,550
– –
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$546K 0.14%
11,048
– –
NVR icon
47
NVR
NVR
$16.5B
$546K 0.14%
68
+15
+28% +$119K
SBUX icon
48
Starbucks
SBUX
$120B
$529K 0.14%
6,250
– –
UNH icon
49
UnitedHealth
UNH
$376B
$466K 0.12%
1,350
– –
AB icon
50
AllianceBernstein
AB
$3.43B
$369K 0.09%
9,664
-597
-6% -$23.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Birinyi Associates held 59 positions worth $392M, up 15% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates's Q3 2025 filing shows 4 new, 20 increased, 13 reduced and 2 closed positions. Its largest new stake was AutoZone: 661 shares worth $2.84M. The largest sale was Chipotle Mexican Grill, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q3 2025 buy was AutoZone: 661 shares worth $2.84M.
  • Birinyi Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.81M increase.
  • Birinyi Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.22M.
  • Birinyi Associates fully exited PepsiCo in Q3 2025, selling an estimated $1.88M.
  • Birinyi Associates's ten largest holdings make up 72% of its $392M portfolio in Q3 2025.
  • Birinyi Associates opened 4 new positions and closed 2 in Q3 2025.
  • Birinyi Associates's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Birinyi Associates's 13F filing for Q3 2025, filed 29 Oct 2025.