We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$298M
AUM Growth
+$9.52M
Cap. Flow
+$5.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
71.25%
Holding
73
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
RH icon
RH
RH
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$955K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$897K
2
CMI icon
Cummins
CMI
+$756K
3
CRM icon
Salesforce
CRM
+$733K
4
LMT icon
Lockheed Martin
LMT
+$706K
5
PYPL icon
PayPal
PYPL
+$568K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Consumer Discretionary 20.23%
3 Communication Services 14.21%
4 Financials 13.91%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59.7M 20.07%
422,196
-2,961
-0.7% -$436K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.8M 12.68%
87,985
+350
+0.4% +$154K
AMZN icon
3
Amazon
AMZN
$2.92T
$32.7M 10.99%
199,140
+7,100
+4% +$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$25.9M 8.7%
193,820
+3,900
+2% +$531K
MA icon
5
Mastercard
MA
$502B
$19.6M 6.58%
56,365
-200
-0.4% -$72.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.5M 4.21%
44,464
+425
+1% +$124K
BKNG icon
7
Booking.com
BKNG
$149B
$6.35M 2.13%
66,875
-10,000
-13% -$897K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.28M 2.11%
18,545
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.74M 1.93%
16,900
+3,100
+22% +$1.12M
GS icon
10
Goldman Sachs
GS
$300B
$5.49M 1.84%
14,525
+1,600
+12% +$625K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.43M 1.82%
40,740
-400
-1% -$55.1K
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$5.02M 1.68%
138,000
+26,250
+23% +$955K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.98M 1.34%
192,000
-4,880
-2% -$101K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 1.24%
9
– –
WMT icon
15
Walmart Inc
WMT
$885B
$3.7M 1.24%
79,650
+3,000
+4% +$145K
SHOP icon
16
Shopify
SHOP
$152B
$3.46M 1.16%
25,500
+2,250
+10% +$337K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.13%
12,294
-450
-4% -$126K
NFLX icon
18
Netflix
NFLX
$299B
$3.1M 1.04%
50,750
-2,500
-5% -$138K
CVNA icon
19
Carvana
CVNA
$68.6B
$3.01M 1.01%
49,875
+375
+0.8% +$24.9K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.69M 0.91%
10,425
+1,125
+12% +$265K
CRM icon
21
Salesforce
CRM
$151B
$2.69M 0.9%
9,915
-2,885
-23% -$733K
MSCI icon
22
MSCI
MSCI
$41.6B
$2.58M 0.87%
4,250
– –
LRCX icon
23
Lam Research
LRCX
$367B
$2.45M 0.82%
43,000
+500
+1% +$30.4K
BX icon
24
Blackstone
BX
$102B
$2.42M 0.81%
20,825
+2,800
+16% +$325K
MCD icon
25
McDonald's
MCD
$192B
$2.32M 0.78%
9,617
-300
-3% -$71.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Birinyi Associates held 73 positions worth $298M, up 3.3% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Birinyi Associates's Q3 2021 filing shows 6 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Ferrari: 6,400 shares worth $1.34M. The largest sale was Booking.com, an estimated $897K.

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

  • Birinyi Associates's largest Q3 2021 buy was Ferrari: 6,400 shares worth $1.34M.
  • Birinyi Associates added most to Amazon in Q3 2021, an estimated $1.22M increase.
  • Birinyi Associates's biggest Q3 2021 reduction was Booking.com, cutting an estimated $897K.
  • Birinyi Associates fully exited Cummins in Q3 2021, selling an estimated $756K.
  • Birinyi Associates's ten largest holdings make up 71% of its $298M portfolio in Q3 2021.
  • Birinyi Associates opened 6 new positions and closed 6 in Q3 2021.
  • Birinyi Associates's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on Birinyi Associates's 13F filing for Q3 2021, filed 18 Oct 2021.