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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
+12.46%
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
$281M
AUM Growth
+$30.9M
Cap. Flow
+$2.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.38%
Holding
62
New
9
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.89M
2
MCD icon
McDonald's
MCD
+$3.69M
3
COST icon
Costco
COST
+$2.45M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 15.91%
3 Financials 15.32%
4 Communication Services 10.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$231K 0.08%
+147
New +$208K
AIG icon
52
American International
AIG
$41.7B
$205K 0.07%
+3,031
New +$193K
BLK icon
53
Blackrock
BLK
$169B
– –
-500
Closed -$323K
DE icon
54
Deere & Co
DE
$160B
– –
-3,150
Closed -$1.19M
KO icon
55
Coca-Cola
KO
$377B
– –
-6,810
Closed -$381K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
– –
-26,250
Closed -$1.59M
SNOW icon
57
Snowflake
SNOW
$102B
– –
-3,400
Closed -$519K
1 2
3

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CAM
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PCM
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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
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Birinyi Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Birinyi Associates held 62 positions worth $281M, up 12% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q4 2023 filing shows 9 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was NVIDIA: 148,600 shares worth $7.36M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, 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 Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q4 2023 buy was NVIDIA: 148,600 shares worth $7.36M.
  • Birinyi Associates added most to UnitedHealth in Q4 2023, an estimated $2.29M increase.
  • Birinyi Associates's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.22M.
  • Birinyi Associates fully exited O'Reilly Automotive in Q4 2023, selling an estimated $1.59M.
  • Birinyi Associates's ten largest holdings make up 75% of its $281M portfolio in Q4 2023.
  • Birinyi Associates opened 9 new positions and closed 6 in Q4 2023.
  • Birinyi Associates's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Birinyi Associates's 13F filing for Q4 2023, filed 10 Jan 2024.