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Savoir Faire Capital Management, L.P. Top Holdings and 13F Report (2024)

About Savoir Faire Capital Management, L.P.

Investment Activity

  • Savoir Faire Capital Management, L.P. has $195.75 million in total holdings as of September 30, 2024.
  • Savoir Faire Capital Management, L.P. owns shares of 47 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 19.87% of the portfolio was purchased this quarter.
  • About 53.09% of the portfolio was sold this quarter.
  • This quarter, Savoir Faire Capital Management, L.P. has purchased 53 new stocks and bought additional shares in 14 stocks.
  • Savoir Faire Capital Management, L.P. sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

e.l.f. Beauty
$7,656,523
Freshpet
$7,302,287

Largest New Holdings this Quarter

Wingstop
$5,906,672 Holding
SIX FLAGS ENTERTAINMENT CORP
$4,373,554 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill
121,352 shares (about $6.99M)
Wingstop
14,196 shares (about $5.91M)
British American Tobacco
147,520 shares (about $5.40M)
SIX FLAGS ENTERTAINMENT CORP
108,498 shares (about $4.37M)
Freshpet
29,091 shares (about $3.98M)

Largest Sales this Quarter

AutoZone
2,266 shares (about $7.14M)
Hershey
29,746 shares (about $5.70M)
General Mills
65,780 shares (about $4.86M)
Wyndham Hotels & Resorts
59,349 shares (about $4.64M)
Clorox
25,186 shares (about $4.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSavoir Faire Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$11,832,382$6,992,302 144.5%205,3526.0%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$8,685,319$143,839 1.7%48,9704.4%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,797,699$101,788 1.3%30,2604.0%Consumer Staples
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$7,656,523$1,284,482 20.2%70,2243.9%Consumer Staples
Freshpet, Inc. stock logo
FRPT
Freshpet
$7,302,287$3,978,776 119.7%53,3913.7%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$6,532,441$2,632,833 -28.7%77,2433.3%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$6,310,782$5,396,282 590.1%172,5203.2%Consumer Staples
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$6,200,369$1,925,393 -23.7%93,5343.2%Consumer Staples
Wingstop Inc. stock logo
WING
Wingstop
$5,906,672$5,906,672 New Holding14,1963.0%Retail/Wholesale
Target Co. stock logo
TGT
Target
$5,779,601$1,673,937 -22.5%37,0823.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,580,025$2,531,107 83.0%29,9472.9%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$5,462,169$7,137,990 -56.7%1,7342.8%Retail/Wholesale
Celsius Holdings, Inc. stock logo
CELH
Celsius
$5,441,524$793,878 17.1%173,5182.8%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$5,432,360$5,704,688 -51.2%28,3262.8%Consumer Staples
VF Corporation stock logo
VFC
VF
$5,353,902$2,227,098 -29.4%268,3662.7%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$5,182,982$4,103,052 -44.2%31,8152.6%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$4,924,153$3,540,058 -41.8%109,3772.5%Retail/Wholesale
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$4,649,877$4,637,531 -49.9%59,5072.4%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$4,636,207$1,350,692 41.1%23,9142.4%Consumer Discretionary
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$4,595,488$2,861,628 -38.4%85,3072.3%Retail/Wholesale
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$4,440,287$3,479,387 362.1%138,6292.3%Retail/Wholesale
SIX FLAGS ENTERTAINMENT CORP
$4,373,554$4,373,554 New Holding108,4982.2%COM
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$4,208,224$2,454,883 -36.8%85,5332.1%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,112,505$3,642,698 -47.0%117,1322.1%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$3,910,579$4,857,853 -55.4%52,9532.0%Consumer Staples
B&G Foods, Inc. stock logo
BGS
B&G Foods
$3,812,370$878,489 -18.7%429,3211.9%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,559,581$2,082,338 -36.9%30,2841.8%Retail/Wholesale
Campbell Soup Company stock logo
CPB
Campbell Soup
$3,415,937$1,524,983 -30.9%69,8271.7%Consumer Defensive
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,155,464$1,274,662 -28.8%38,3411.6%Consumer Staples
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,127,592$3,036,190 -49.3%59,9501.6%Consumer Staples
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,098,624$667,901 -17.7%17,5461.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,976,045$3,886,663 -56.6%17,5011.5%Consumer Staples
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$2,644,623$1,890,823 -41.7%121,3131.4%Retail/Wholesale
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,470,136$751,740 43.7%63,1911.3%Consumer Discretionary
Coty Inc. stock logo
COTY
Coty
$2,388,393$1,748,906 -42.3%254,3551.2%Consumer Staples
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,289,377$234,823 -9.3%31,7441.2%Retail/Wholesale
US Foods Holding Corp. stock logo
USFD
US Foods
$2,138,970$785,970 58.1%34,7801.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,086,821$372,347 21.7%14,6671.1%Consumer Staples
Newell Brands Inc. stock logo
NWL
Newell Brands
$1,939,169$711,606 -26.8%252,4961.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,779,222$2,322,777 -56.6%1,5450.9%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,675,805$2,188,938 -56.6%16,1430.9%Consumer Staples
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$1,570,729$649,129 70.4%34,0870.8%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,515,768$3,655,730 -70.7%6,5760.8%Consumer Discretionary
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,398,815$1,825,653 -56.6%5,3090.7%Retail/Wholesale
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,323,336$1,720,759 -56.5%13,8020.7%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$554,733$152,479 -21.6%30,0180.3%Consumer Discretionary
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$520,393$315,875 -37.8%14,3280.3%Consumer Discretionary
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$5,539,058 -100.0%00.0%Consumer Staples
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$0$5,135,606 -100.0%00.0%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$0$3,997,339 -100.0%00.0%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$3,437,678 -100.0%00.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$0$3,276,733 -100.0%00.0%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$3,227,807 -100.0%00.0%Retail/Wholesale
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$0$1,031,160 -100.0%00.0%Consumer Discretionary
Polaris Inc. stock logo
PII
Polaris
$0$757,023 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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