StockDriftsStockDriftsTop 50 Birinyi Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 22.35% | 326.5K | $94.5M | -1.32%(-4.37K) | $34.95(+773.86%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 11.91% | 140.8K | $50.3M | -1.93%(-2.77K) | $33.55(+927.42%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 8.72% | 49.3K | $36.9M | -1.34%(-669) | $230.49(+236.39%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 7.87% | 139.6K | $33.3M | +0.72%(+996) | $35.59(+637.73%) | 2026-06-30 | |
| MA | Mastercard Inc | 5.25% | 43.2K | $22.2M | -3.61%(-1.62K) | $98.20(+477.24%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 4.73% | 99.9K | $20.0M | -7.26%(-7.83K) | $18.80(+1102.43%) | 2026-06-30 | |
| C | Citigroup Inc | 3.39% | 102.4K | $14.3M | -1.44%(-1.50K) | $63.94(+119.21%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.2% | 36.3K | $13.5M | +4.87%(+1.69K) | $135.79(+257.97%) | 2026-06-30 | |
| GS | Goldman Sachs Group Inc/The | 2.85% | 11.9K | $12.0M | +17.63%(+1.78K) | $402.59(+160.17%) | 2026-06-30 | |
| BKNG | Booking Holdings Inc | 2.59% | 61.5K | $11.0M | +0.00%(+0) | $111.47(+90.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.62% | +93.54% | +14.67% | +98.26% |
| Top 20 Holdings Unweighted | +27.14% | +105.53% | +16.94% | +118.64% |
Birinyi Associates INC reports $422.73M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (22.4%), GOOGL (11.9%) and SPY (8.7%). The top 20 holdings account for 87.41% of reported assets. Its disclosed equity book has returned +93.54% on a three-year cumulative basis. Figures reflect the Q2 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