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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
ORCL icon
51
Oracle
ORCL
$374B
$366K 0.09%
1,300
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$333K 0.09%
2,000
– –
PM icon
53
Philip Morris
PM
$297B
$243K 0.06%
1,500
– –
AIG icon
54
American International
AIG
$41.7B
$238K 0.06%
3,031
– –
CSCO icon
55
Cisco
CSCO
$457B
$227K 0.06%
3,323
– –
MO icon
56
Altria Group
MO
$114B
$211K 0.05%
+3,200
New +$203K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$202K 0.05%
+1,250
New +$202K
PEP icon
58
PepsiCo
PEP
$190B
– –
-14,225
Closed -$1.88M
TXRH icon
59
Texas Roadhouse
TXRH
$13.5B
– –
-6,621
Closed -$1.24M
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 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.