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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
+13.97%
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
$274M
AUM Growth
+$31.9M
Cap. Flow
-$56.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
75.45%
Holding
57
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AVGO icon
Broadcom
AVGO
+$535K
4
SNOW icon
Snowflake
SNOW
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$419K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
2
AAPL icon
Apple
AAPL
+$887K
3
ASML icon
ASML
ASML
+$835K
4
PG icon
Procter & Gamble
PG
+$829K
5
DE icon
Deere & Co
DE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 14.66%
3 Consumer Discretionary 14.46%
4 Communication Services 9.01%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
– –
-1,227
Closed -$835K
MELI icon
52
Mercado Libre
MELI
$95.2B
– –
-207
Closed -$273K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,807
Closed -$1.19M
1 2
3

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CAM
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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
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Birinyi Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Birinyi Associates held 57 positions worth $274M, up 13% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q2 2023 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,700 shares worth $488K. The largest sale was Pioneer Natural Resource Co., an estimated $1.19M.

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

  • Birinyi Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 1,700 shares worth $488K.
  • Birinyi Associates added most to NVIDIA in Q2 2023, an estimated $1.56M increase.
  • Birinyi Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $887K.
  • Birinyi Associates fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.19M.
  • Birinyi Associates's ten largest holdings make up 75% of its $274M portfolio in Q2 2023.
  • Birinyi Associates opened 3 new positions and closed 4 in Q2 2023.
  • Birinyi Associates's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Birinyi Associates's 13F filing for Q2 2023, filed 8 Aug 2023.