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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
MU icon
51
Micron Technology
MU
$930B
$278K 0.11%
4,600
– –
MELI icon
52
Mercado Libre
MELI
$95.2B
$273K 0.11%
+207
New +$235K
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,450
Closed -$145K
PANW icon
54
Palo Alto Networks
PANW
$270B
– –
-6,100
Closed -$426K
PFE icon
55
Pfizer
PFE
$143B
– –
-5,908
Closed -$303K
PM icon
56
Philip Morris
PM
$297B
– –
-2,500
Closed -$253K
QCOM icon
57
Qualcomm
QCOM
$155B
– –
-2,000
Closed -$220K
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
– –
-2,550
Closed -$679K
UL icon
59
Unilever
UL
$137B
– –
-3,556
Closed -$201K
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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LP
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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.