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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
+11.95%
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
$319M
AUM Growth
+$21.5M
Cap. Flow
-$9.52M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.41%
Holding
72
New
5
Increased
17
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.12M
2
AXP icon
American Express
AXP
+$895K
3
JPM icon
JPMorgan Chase
JPM
+$772K
4
RH icon
RH
RH
+$707K
5
BX icon
Blackstone
BX
+$473K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.23M
2
META icon
Meta Platforms (Facebook)
META
+$2.09M
3
RACE icon
Ferrari
RACE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 18.03%
3 Financials 14.44%
4 Communication Services 12.79%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$73.5M 23.02%
413,813
-8,383
-2% -$1.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.3M 12.94%
86,934
-1,051
-1% -$482K
AMZN icon
3
Amazon
AMZN
$2.92T
$32.1M 10.06%
192,580
-6,560
-3% -$1.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.5M 8.61%
190,320
-3,500
-2% -$504K
MA icon
5
Mastercard
MA
$502B
$19.6M 6.15%
54,590
-1,775
-3% -$614K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.7M 4.61%
43,724
-740
-2% -$240K
GS icon
7
Goldman Sachs
GS
$300B
$6.64M 2.08%
17,350
+2,825
+19% +$1.12M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.56M 2.05%
18,045
-500
-3% -$178K
BKNG icon
9
Booking.com
BKNG
$149B
$6.54M 2.05%
68,125
+1,250
+2% +$119K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.89M 1.84%
40,680
-60
-0.1% -$8.67K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.74M 1.8%
195,000
+3,000
+2% +$82.5K
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$4.78M 1.5%
136,750
-1,250
-0.9% -$44K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.06M 1.27%
9
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 1.2%
12,800
+506
+4% +$145K
WMT icon
15
Walmart Inc
WMT
$885B
$3.59M 1.12%
74,400
-5,250
-7% -$251K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.56M 1.12%
10,600
-6,300
-37% -$2.09M
SHOP icon
17
Shopify
SHOP
$152B
$3.48M 1.09%
25,250
-250
-1% -$36.5K
NFLX icon
18
Netflix
NFLX
$299B
$3.27M 1.02%
54,250
+3,500
+7% +$224K
TSLA icon
19
Tesla
TSLA
$1.23T
$3.19M 1%
9,060
-1,365
-13% -$458K
BX icon
20
Blackstone
BX
$102B
$3.15M 0.99%
24,375
+3,550
+17% +$473K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.93M 0.92%
18,500
+4,700
+34% +$772K
MSCI icon
22
MSCI
MSCI
$41.6B
$2.82M 0.88%
4,600
+350
+8% +$220K
CRM icon
23
Salesforce
CRM
$151B
$2.71M 0.85%
10,665
+750
+8% +$211K
MCD icon
24
McDonald's
MCD
$192B
$2.67M 0.84%
9,967
+350
+4% +$88.4K
SBUX icon
25
Starbucks
SBUX
$120B
$2.21M 0.69%
18,900
-1,025
-5% -$116K
1
2 3

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WCM
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Birinyi Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Birinyi Associates held 72 positions worth $319M, up 7.2% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birinyi Associates's Q4 2021 filing shows 5 new, 17 increased, 29 reduced and 8 closed positions. Its largest new stake was Oracle: 4,550 shares worth $397K. The largest sale was Lam Research, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q4 2021 buy was Oracle: 4,550 shares worth $397K.
  • Birinyi Associates added most to Goldman Sachs in Q4 2021, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2021 reduction was Lam Research, cutting an estimated $2.23M.
  • Birinyi Associates fully exited Ferrari in Q4 2021, selling an estimated $1.34M.
  • Birinyi Associates's ten largest holdings make up 73% of its $319M portfolio in Q4 2021.
  • Birinyi Associates opened 5 new positions and closed 8 in Q4 2021.
  • Birinyi Associates's portfolio value rose 7.2% quarter-over-quarter to $319M.

Based on Birinyi Associates's 13F filing for Q4 2021, filed 26 Jan 2022.