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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
+10.8%
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
$288M
AUM Growth
+$25.8M
Cap. Flow
-$1.12M
Cap. Flow %
-0.39%
Top 10 Hldgs %
72.08%
Holding
70
New
4
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
BKNG icon
Booking.com
BKNG
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
DE icon
Deere & Co
DE
+$639K
5
WSM icon
Williams-Sonoma
WSM
+$417K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.53M
2
CRM icon
Salesforce
CRM
+$1.27M
3
AMZN icon
Amazon
AMZN
+$798K
4
TSLA icon
Tesla
TSLA
+$749K
5
GS icon
Goldman Sachs
GS
+$716K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 19.16%
3 Financials 14.32%
4 Communication Services 13.21%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$58.2M 20.21%
425,157
-4,580
-1% -$593K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.5M 13.02%
87,635
-1,185
-1% -$495K
AMZN icon
3
Amazon
AMZN
$2.92T
$33M 11.46%
192,040
-4,800
-2% -$798K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$23.2M 8.05%
189,920
-3,000
-2% -$350K
MA icon
5
Mastercard
MA
$502B
$20.7M 7.17%
56,565
+775
+1% +$288K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.9M 4.14%
44,039
-725
-2% -$184K
BKNG icon
7
Booking.com
BKNG
$149B
$6.73M 2.33%
76,875
+14,375
+23% +$1.34M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.4M 2.22%
18,545
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.16M 1.79%
41,140
-300
-0.7% -$35.8K
GS icon
10
Goldman Sachs
GS
$300B
$4.91M 1.7%
12,925
-2,000
-13% -$716K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.8M 1.66%
13,800
+3,750
+37% +$1.2M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.94M 1.37%
196,880
+20,000
+11% +$321K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 1.31%
9
– –
WMT icon
14
Walmart Inc
WMT
$885B
$3.6M 1.25%
76,650
-3,000
-4% -$140K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 1.23%
12,744
+1,050
+9% +$293K
CMG icon
16
Chipotle Mexican Grill
CMG
$47.2B
$3.46M 1.2%
111,750
-10,000
-8% -$285K
SHOP icon
17
Shopify
SHOP
$152B
$3.4M 1.18%
23,250
-1,850
-7% -$228K
CRM icon
18
Salesforce
CRM
$151B
$3.13M 1.09%
12,800
-5,500
-30% -$1.27M
CVNA icon
19
Carvana
CVNA
$68.6B
$2.99M 1.04%
49,500
-6,000
-11% -$326K
NFLX icon
20
Netflix
NFLX
$299B
$2.81M 0.98%
53,250
-1,000
-2% -$51.1K
LRCX icon
21
Lam Research
LRCX
$367B
$2.77M 0.96%
42,500
+33,000
+347% +$2.08M
MCD icon
22
McDonald's
MCD
$192B
$2.29M 0.8%
9,917
– –
MSCI icon
23
MSCI
MSCI
$41.6B
$2.27M 0.79%
4,250
-600
-12% -$286K
SBUX icon
24
Starbucks
SBUX
$120B
$2.24M 0.78%
20,050
+650
+3% +$73.5K
TSLA icon
25
Tesla
TSLA
$1.23T
$2.11M 0.73%
9,300
-3,450
-27% -$749K
1
2 3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
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
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Birinyi Associates held 70 positions worth $288M, up 9.8% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates's Q2 2021 filing shows 4 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 4,900 shares worth $391K. The largest sale was Peloton Interactive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q2 2021 buy was Williams-Sonoma: 4,900 shares worth $391K.
  • Birinyi Associates added most to Lam Research in Q2 2021, an estimated $2.08M increase.
  • Birinyi Associates's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Birinyi Associates fully exited Peloton Interactive in Q2 2021, selling an estimated $1.53M.
  • Birinyi Associates's ten largest holdings make up 72% of its $288M portfolio in Q2 2021.
  • Birinyi Associates opened 4 new positions and closed 3 in Q2 2021.
  • Birinyi Associates's portfolio value rose 9.8% quarter-over-quarter to $288M.

Based on Birinyi Associates's 13F filing for Q2 2021, filed 5 Aug 2021.