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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
+16.58%
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
$237M
AUM Growth
+$34.5M
Cap. Flow
+$4.83M
Cap. Flow %
2.04%
Top 10 Hldgs %
72.76%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$990K
4
PTON icon
Peloton Interactive
PTON
+$923K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.25M
2
LRCX icon
Lam Research
LRCX
+$775K
3
WORK
Slack Technologies, Inc.
WORK
+$614K
4
GS icon
Goldman Sachs
GS
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 22.23%
3 Financials 13.1%
4 Communication Services 11.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.4M 21.7%
443,730
+31,354
+8% +$3.42M
AMZN icon
2
Amazon
AMZN
$2.92T
$30.9M 13.05%
196,320
-2,720
-1% -$429K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.2M 12.32%
87,280
-765
-0.9% -$254K
MA icon
4
Mastercard
MA
$502B
$19.1M 8.08%
56,602
+699
+1% +$227K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 6.38%
206,260
+13,000
+7% +$990K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.99M 3.79%
42,729
+2,331
+6% +$490K
BKNG icon
7
Booking.com
BKNG
$149B
$5.08M 2.15%
74,300
+100
+0.1% +$7.03K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.06M 2.14%
18,261
-2,000
-10% -$546K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.88M 1.64%
14,800
+6,700
+83% +$1.73M
NFLX icon
10
Netflix
NFLX
$299B
$3.6M 1.52%
72,000
+11,000
+18% +$547K
WMT icon
11
Walmart Inc
WMT
$885B
$3.54M 1.49%
75,900
+3,450
+5% +$153K
LMT icon
12
Lockheed Martin
LMT
$134B
$3.54M 1.49%
9,228
+800
+9% +$305K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 1.43%
46,200
+10,060
+28% +$767K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 1.22%
9
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.69M 1.14%
198,880
+46,000
+30% +$535K
CRM icon
16
Salesforce
CRM
$151B
$2.46M 1.04%
9,800
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$2.46M 1.04%
98,750
-11,250
-10% -$271K
CVNA icon
18
Carvana
CVNA
$68.6B
$2.38M 1%
53,250
+2,000
+4% +$70.9K
HD icon
19
Home Depot
HD
$331B
$2.35M 0.99%
8,450
+1,600
+23% +$433K
PG icon
20
Procter & Gamble
PG
$336B
$2.34M 0.99%
16,850
+150
+0.9% +$19.9K
SHOP icon
21
Shopify
SHOP
$152B
$2.3M 0.97%
22,500
-1,000
-4% -$99.4K
MCD icon
22
McDonald's
MCD
$192B
$2.21M 0.94%
10,092
-2,100
-17% -$431K
MSCI icon
23
MSCI
MSCI
$41.6B
$1.89M 0.8%
5,300
+1,700
+47% +$617K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.84M 0.78%
12,900
-600
-4% -$70.8K
SBUX icon
25
Starbucks
SBUX
$120B
$1.68M 0.71%
19,570
-2,500
-11% -$199K
1
2 3

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NWM
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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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RAM
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Birinyi Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Birinyi Associates held 72 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birinyi Associates's Q3 2020 filing shows 9 new, 21 increased, 26 reduced and 7 closed positions. Its largest new stake was Peloton Interactive: 12,550 shares worth $1.25M. The largest sale was Blackstone, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q3 2020 buy was Peloton Interactive: 12,550 shares worth $1.25M.
  • Birinyi Associates added most to Apple in Q3 2020, an estimated $3.42M increase.
  • Birinyi Associates's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.25M.
  • Birinyi Associates fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $614K.
  • Birinyi Associates's ten largest holdings make up 73% of its $237M portfolio in Q3 2020.
  • Birinyi Associates opened 9 new positions and closed 7 in Q3 2020.
  • Birinyi Associates's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Birinyi Associates's 13F filing for Q3 2020, filed 6 Nov 2020.