BIRINYI ASSOCIATES INC
Long book
$367.2M
Q1 2026
Positions
60
Top-10 weight
74%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBIRINYI ASSOCIATES INC is a concentrated fundamental stock-picker, running a $367.2M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, SS SPDR S&P 500 ETF TRUST-US, AMAZON.COM INC, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.0%
Q2 2024
+5.1%
Q3 2024
+7.4%
Q4 2024
-7.4%
Q1 2025
+9.6%
Q2 2025
+11.3%
Q3 2025
+5.4%
Q4 2025
-7.4%
Q1 2026
+18.3%
Sector allocation
Technology 57%
Consumer discretionary 13%
Financials 13%
Services media 8%
Industrials 6%
Healthcare 2%
Utilities 1%
Other 0%
Long book by quarter
What does BIRINYI ASSOCIATES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 330.9K | $84.0M | 22.9% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 143.6K | $41.3M | 11.2% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 138.6K | $28.9M | 7.9% | +0.7% |
| MA MASTERCARD INC - A | Services media | 44.9K | $22.4M | 6.1% | -0.3% |
| NVDA NVIDIA CORP | Technology | 107.8K | $18.8M | 5.1% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 34.6K | $12.8M | 3.5% | +2.8% |
| C CITIGROUP INC | Financials | 103.9K | $11.8M | 3.2% | -1.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.5K | $10.4M | 2.8% | +10.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.1K | $8.6M | 2.3% | +3.2% |
| GOOG ALPHABET INC-CL C | Technology | 27.9K | $8.0M | 2.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.3K | $7.3M | 2.0% | -5.5% |
| AVGO BROADCOM INC | Technology | 21.4K | $6.6M | 1.8% | -17.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.1K | $5.8M | 1.6% | +6.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.0K | $4.2M | 1.1% | New |
| WMT WALMART INC | Consumer discretionary | 29.3K | $3.6M | 1.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 11.4K | $3.4M | 0.9% | +56.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 19.5K | $3.2M | 0.9% | -26.8% |
| JPM JPMORGAN CHASE & CO | Financials | 10.7K | $3.2M | 0.9% | 0.0% |
| BA BOEING CO/THE | Industrials | 15.6K | $3.1M | 0.8% | New |
| CEG CONSTELLATION ENERGY | Utilities | 8.6K | $2.4M | 0.7% | -2.4% |
| AZO AUTOZONE INC | Consumer discretionary | 708 | $2.4M | 0.7% | +14.0% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.6% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.9M | 0.5% | -58.3% |
| LRCX LAM RESEARCH CORP | Industrials | 7.0K | $1.5M | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.4M | 0.4% | +3.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 42.5K | $1.4M | 0.4% | -5.6% |
| AMGN AMGEN INC | Healthcare | 3.8K | $1.3M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | +12.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.3K | $1.1M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $987K | 0.3% | Held |
| DE DEERE & CO | Industrials | 1.6K | $873K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $748K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.1K | $732K | 0.2% | +0.1% |
| CVX CHEVRON CORP | Energy | 3.3K | $683K | 0.2% | -7.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $604K | 0.2% | -44.4% |
| CRM SALESFORCE INC | Technology | 3.2K | $599K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.3K | $560K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.5K | $558K | 0.2% | Held |
| MSCI MSCI INC | Services media | 1.0K | $539K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 4.7K | $538K | 0.1% | +0.4% |
| NFLX NETFLIX INC | Services media | 5.1K | $490K | 0.1% | -77.7% |
| META META PLATFORMS INC-CLASS A | Technology | 735 | $421K | 0.1% | -9.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.4K | $365K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $315K | 0.1% | +24.0% |
| NVR NVR INC | Industrials | 41 | $270K | 0.1% | -36.9% |
| QCOM QUALCOMM INC | Technology | 2.0K | $258K | 0.1% | -20.0% |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $258K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $248K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 60 | $436.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 58 | $399.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 57 | $455.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 55 | $416.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 56 | $384.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 58 | $429K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 58 | $404.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 57 | $393K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 56 | $369K | canonical | SEC ↗ |
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