BIRINYI ASSOCIATES INC Portfolio Holdings
Q3 2025•56 long positions•$391.1M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $84.3M 21.57% | -$434.1K Sold | 0.002% 331.2K shares | 332.9K → 331.2K −$434.1K | -0.51% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $35.3M 9.02% | -$2.0K Sold | — 52.9K shares | 52.9K → 52.9K −$2.0K | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $35.1M 8.96% | -$24.3K Sold | 0.001% 144.2K shares | 144.3K → 144.2K −$24.3K | -0.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $31.9M 8.17% | +$138.3K Bought | 0.001% 145.4K shares | 144.8K → 145.4K +$138.3K | +0.44% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $25.9M 6.62% | +$50.1K Bought | 0.005% 45.5K shares | 45.4K → 45.5K +$50.1K | +0.19% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $20.4M 5.22% | +$82.1K Bought | 0.0% 109.5K shares | 109.1K → 109.5K +$82.1K | +0.4% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $17.5M 4.48% | +$137.3K Bought | 0.0% 33.8K shares | 33.5K → 33.8K +$137.3K | +0.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $12.2M 3.11% | +$1.4M Bought | 0.007% 2.3K shares | 2.0K → 2.3K +$1.4M | +13.4% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.7M 2.72% | +$182.2K Bought | 0.006% 105.0K shares | 103.2K → 105.0K +$182.2K | +1.74% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.5M 2.17% | +$2.6M Bought | 0.001% 25.7K shares | 17.9K → 25.7K +$2.6M | +43.44% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $8.3M 2.13% | -$155.3K Sold | 0.001% 16.5K shares | 16.9K → 16.5K −$155.3K | -1.83% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $7.8M 2.0% | +$338.4K Bought | 0.003% 9.8K shares | 9.4K → 9.8K +$338.4K | +4.53% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 1.92% | +$1.2M Bought | — 12.3K shares | 10.3K → 12.3K +$1.2M | +19.27% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $6.8M 1.75% | +$625.8K Bought | 0.001% 5.7K shares | 5.2K → 5.7K +$625.8K | +10.09% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.8M 1.74% | -$2.4K Sold | 0.0% 27.9K shares | 28.0K → 27.9K −$2.4K | -0.04% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $6.5M 1.67% | +$1.4M Bought | 0.002% 23.2K shares | 18.2K → 23.2K +$1.4M | +27.68% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 1.43% | -$11.1K Sold | — 12.0K shares | 12.1K → 12.0K −$11.1K | -0.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.8M 1.22% | +$99.1K Bought | 0.003% 4.1K shares | 4.0K → 4.1K +$99.1K | +2.13% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $4.5M 1.16% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $4.4M 1.12% | +$18.5K Bought | 0.002% 14.4K shares | 14.4K → 14.4K +$18.5K | +0.42% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.7M 0.942% | +$2.8M Bought | 0.0% 5.0K shares | 1.2K → 5.0K +$2.8M | +304.44% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.4M 0.873% | +$150.4K Bought | 0.002% 34.8K shares | 33.3K → 34.8K +$150.4K | +4.61% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $3.4M 0.864% | +$630.9 Bought | 0.0% 10.7K shares | 10.7K → 10.7K +$630.9 | +0.02% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.0M 0.772% | — | 0.0% 29.3K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.765% | +$2.3M Bought | 0.0% 6.7K shares | 1.5K → 6.7K +$2.3M | +348.67% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $2.9M 0.743% | -$37.0K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$37.0K | -1.26% | $410.27B Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $2.8M 0.725% | +$2.8M Bought | 0.004% 661.0 shares | — | — | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.4M 0.616% | -$14.9K Sold | 0.001% 7.3K shares | 7.3K → 7.3K −$14.9K | -0.62% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $2.3M 0.587% | +$2.3M New | 0.002% 16.2K shares | 0 → 16.2K +$2.3M | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $2.0M 0.514% | -$1.9M Sold | 0.004% 51.3K shares | 100.6K → 51.3K −$1.9M | -49.07% | $52.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $1.4M 0.366% | — | 0.001% 3.0K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.2M 0.311% | — | 0.0% 3.0K shares | — | — | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.1M 0.292% | -$139.2K Sold | — 8.2K shares | 9.2K → 8.2K −$139.2K | -10.86% | — — | Q3 2013 Held for 12y 2m | |
Household & Personal Products Consumer Defensive | $1.1M 0.277% | -$122.6K Sold | 0.0% 7.1K shares | 7.9K → 7.1K −$122.6K | -10.16% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1M 0.276% | — | 0.001% 3.8K shares | — | — | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $937.3K 0.24% | — | 0.001% 7.0K shares | — | — | $168.85B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $914.3K 0.234% | — | 0.0% 3.9K shares | — | — | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $898.6K 0.23% | — | 0.001% 1.8K shares | — | — | $116.55B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $844.9K 0.216% | +$93.9K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$93.9K | +12.5% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Asset Management Financial Services | $810.5K 0.207% | +$1.4K Bought | 0.001% 4.7K shares | 4.7K → 4.7K +$1.4K | +0.17% | $133.37B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $805.0K 0.206% | — | 0.0% 1.1K shares | — | — | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $708.8K 0.181% | -$1.5M Sold | 0.001% 1.6K shares | 4.8K → 1.6K −$1.5M | -67.37% | $123.61B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $665.1K 0.17% | — | 0.0% 4.0K shares | — | — | $187.25B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $567.4K 0.145% | — | 0.001% 1.0K shares | — | — | $43.9B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $551.3K 0.141% | — | 0.0% 3.6K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $546.4K 0.14% | +$120.5K Bought | 0.002% 68.0 shares | 53.0 → 68.0 +$120.5K | +28.3% | $22.2B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $528.8K 0.135% | — | 0.001% 6.3K shares | — | — | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $466.2K 0.119% | — | 0.0% 1.4K shares | — | — | $312.73B Mega Cap | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $369.4K 0.094% | -$22.8K Sold | 0.009% 9.7K shares | 10.3K → 9.7K −$22.8K | -5.82% | $4.2B Mid Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $365.6K 0.093% | — | 0.0% 1.3K shares | — | — | $801.76B Mega Cap | Q3 2024 Held for 1y 2m |
