StockDriftsStockDriftsTop 50 Birinyi Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 25.3% | 321.4K | $107.0M | -1.55%(-5.07K) | $34.95(+886.77%) | 2026-09-30 | |
| GOOGL | Alphabet Inc | 11.04% | 135.8K | $46.7M | -3.58%(-5.04K) | $33.55(+869.77%) | 2026-09-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 8.63% | 47.9K | $36.5M | -2.94%(-1.45K) | $230.49(+234.49%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 7.93% | 134.6K | $33.5M | -3.59%(-5.01K) | $35.59(+613.60%) | 2026-09-30 | |
| MA | Mastercard Inc | 5.45% | 41.8K | $23.0M | -3.35%(-1.45K) | $98.20(+523.25%) | 2026-09-30 | |
| NVDA | NVIDIA Corp | 5.31% | 98.3K | $22.5M | -1.59%(-1.59K) | $18.80(+1044.32%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 4.21% | 34.7K | $17.8M | -4.34%(-1.58K) | $135.79(+288.89%) | 2026-09-30 | |
| C | Citigroup Inc | 2.96% | 96.7K | $12.5M | -5.55%(-5.68K) | $63.94(+93.78%) | 2026-09-30 | |
| GS | Goldman Sachs Group Inc/The | 2.5% | 11.8K | $10.6M | -1.15%(-137) | $402.59(+129.22%) | 2026-09-30 | |
| GOOG | Alphabet Inc | 2.25% | 27.9K | $9.5M | -0.01%(-4) | $41.84(+670.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.54% | +97.85% | +15.57% | +106.19% |
| Top 20 Holdings Unweighted | +27.82% | +108.85% | +16.84% | +117.75% |
Birinyi Associates INC reports $423.06M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (25.3%), GOOGL (11.0%) and SPY (8.6%). The top 20 holdings account for 89.01% of reported assets. Its disclosed equity book has returned +97.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Birinyi Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1079738). View Birinyi Associates INC’s 13F filings on SEC