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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
+11.79%
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
$270M
AUM Growth
+$33.4M
Cap. Flow
+$7.45M
Cap. Flow %
2.76%
Top 10 Hldgs %
71.13%
Holding
71
New
6
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$785K
5
FDX icon
FedEx
FDX
+$692K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K
3
NFLX icon
Netflix
NFLX
+$444K
4
CVX icon
Chevron
CVX
+$432K
5
BKNG icon
Booking.com
BKNG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Consumer Discretionary 22.21%
3 Financials 13.35%
4 Communication Services 11.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$58.8M 21.76%
443,214
-516
-0.1% -$62.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.9M 12.16%
87,930
+650
+0.7% +$231K
AMZN icon
3
Amazon
AMZN
$2.92T
$32.5M 12.01%
199,320
+3,000
+2% +$479K
MA icon
4
Mastercard
MA
$502B
$20.2M 7.48%
56,602
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 6.48%
199,900
-6,360
-3% -$535K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.3M 3.82%
46,379
+3,650
+9% +$785K
BKNG icon
7
Booking.com
BKNG
$149B
$6.13M 2.27%
68,850
-5,450
-7% -$421K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.58M 2.07%
18,261
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.38M 1.62%
16,050
+1,250
+8% +$343K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.97M 1.47%
45,360
-840
-2% -$70.9K
CRM icon
11
Salesforce
CRM
$151B
$3.92M 1.45%
17,600
+7,800
+80% +$1.9M
WMT icon
12
Walmart Inc
WMT
$885B
$3.61M 1.34%
75,150
-750
-1% -$36.4K
MCD icon
13
McDonald's
MCD
$192B
$3.58M 1.32%
16,667
+6,575
+65% +$1.43M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 1.31%
15,278
+7,900
+107% +$1.74M
NFLX icon
15
Netflix
NFLX
$299B
$3.42M 1.27%
63,250
-8,750
-12% -$444K
LMT icon
16
Lockheed Martin
LMT
$134B
$3.19M 1.18%
8,978
-250
-3% -$91.9K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$3.13M 1.16%
113,000
+14,250
+14% +$374K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.13M 1.16%
9
– –
SHOP icon
19
Shopify
SHOP
$152B
$3M 1.11%
26,500
+4,000
+18% +$420K
CVNA icon
20
Carvana
CVNA
$68.6B
$2.92M 1.08%
61,000
+7,750
+15% +$354K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.75M 1.02%
11,700
-1,200
-9% -$205K
PTON icon
22
Peloton Interactive
PTON
$2.77B
$2.72M 1.01%
17,950
+5,400
+43% +$658K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.67M 0.99%
204,880
+6,000
+3% +$80.3K
PG icon
24
Procter & Gamble
PG
$336B
$2.5M 0.92%
17,950
+1,100
+7% +$154K
HD icon
25
Home Depot
HD
$331B
$2.3M 0.85%
8,650
+200
+2% +$55K
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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Birinyi Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Birinyi Associates held 71 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Birinyi Associates's Q4 2020 filing shows 6 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was FedEx: 2,500 shares worth $649K. The largest sale was Ulta Beauty, an estimated $728K.

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

  • Birinyi Associates's largest Q4 2020 buy was FedEx: 2,500 shares worth $649K.
  • Birinyi Associates added most to Salesforce in Q4 2020, an estimated $1.9M increase.
  • Birinyi Associates's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $535K.
  • Birinyi Associates fully exited Ulta Beauty in Q4 2020, selling an estimated $728K.
  • Birinyi Associates's ten largest holdings make up 71% of its $270M portfolio in Q4 2020.
  • Birinyi Associates opened 6 new positions and closed 3 in Q4 2020.
  • Birinyi Associates's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Birinyi Associates's 13F filing for Q4 2020, filed 11 Feb 2021.