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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
+30.02%
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
$202M
AUM Growth
+$18.8M
Cap. Flow
-$26.4M
Cap. Flow %
-13.04%
Top 10 Hldgs %
72.46%
Holding
76
New
9
Increased
10
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.63M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$978K
4
CVNA icon
Carvana
CVNA
+$960K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.62M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Discretionary 22.21%
3 Financials 14.48%
4 Communication Services 10.93%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37.6M 18.59%
412,376
-48,140
-10% -$3.73M
AMZN icon
2
Amazon
AMZN
$2.92T
$27.5M 13.57%
199,040
-46,500
-19% -$5.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.1M 13.42%
88,045
-410
-0.5% -$120K
MA icon
4
Mastercard
MA
$502B
$16.5M 8.17%
55,903
-4,965
-8% -$1.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.7M 6.77%
193,260
-35,000
-15% -$2.36M
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.22M 4.06%
40,398
-7,350
-15% -$1.33M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.22M 2.58%
20,261
-1,200
-6% -$295K
BKNG icon
8
Booking.com
BKNG
$149B
$4.73M 2.34%
74,200
-11,250
-13% -$685K
LMT icon
9
Lockheed Martin
LMT
$134B
$3.08M 1.52%
8,428
-1,650
-16% -$623K
WMT icon
10
Walmart Inc
WMT
$885B
$2.89M 1.43%
72,450
-1,950
-3% -$80.2K
NFLX icon
11
Netflix
NFLX
$299B
$2.78M 1.37%
61,000
-7,500
-11% -$319K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 1.26%
36,140
+20
+0.1% +$1.35K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 1.19%
9
-7
-44% -$1.92M
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$2.31M 1.14%
110,000
+85,000
+340% +$1.57M
MCD icon
15
McDonald's
MCD
$192B
$2.25M 1.11%
12,192
+1,600
+15% +$293K
SHOP icon
16
Shopify
SHOP
$152B
$2.23M 1.1%
+23,500
New +$1.63M
BX icon
17
Blackstone
BX
$102B
$2.21M 1.09%
39,075
-15,700
-29% -$826K
GS icon
18
Goldman Sachs
GS
$300B
$2.02M 1%
10,243
-1,300
-11% -$244K
PG icon
19
Procter & Gamble
PG
$336B
$2M 0.99%
16,700
-9,316
-36% -$1.09M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.91%
8,100
-1,550
-16% -$324K
CRM icon
21
Salesforce
CRM
$151B
$1.84M 0.91%
9,800
-4,250
-30% -$716K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.82M 0.9%
19,325
-9,250
-32% -$878K
HD icon
23
Home Depot
HD
$331B
$1.72M 0.85%
6,850
-1,800
-21% -$412K
SBUX icon
24
Starbucks
SBUX
$120B
$1.62M 0.8%
22,070
-5,700
-21% -$428K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.45M 0.72%
152,880
+120,880
+378% +$978K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Birinyi Associates held 76 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates withdrew a net $26.4M in Q2 2020, closing 13 positions and reducing 40 holdings. Its most notable exit was Motorola Solutions, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Shopify worth $2.23M.

  • Birinyi Associates's largest Q2 2020 buy was Shopify: 23,500 shares worth $2.23M.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q2 2020, an estimated $1.57M increase.
  • Birinyi Associates's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.62M.
  • Birinyi Associates fully exited Motorola Solutions in Q2 2020, selling an estimated $798K.
  • Birinyi Associates's ten largest holdings make up 72% of its $202M portfolio in Q2 2020.
  • Birinyi Associates opened 9 new positions and closed 13 in Q2 2020.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Birinyi Associates's 13F filing for Q2 2020, filed 6 Aug 2020.