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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
-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
AZO icon
51
AutoZone
AZO
$49.2B
– –
-675
Closed -$1.68M
COST icon
52
Costco
COST
$422B
– –
-1,375
Closed -$740K
MCD icon
53
McDonald's
MCD
$192B
– –
-7,968
Closed -$2.38M
NVDA icon
54
NVIDIA
NVDA
$4.86T
– –
-176,000
Closed -$7.45M
1 2
3

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PCM
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WCM
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MI
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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.