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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 $217.09 million in total holdings as of March 31, 2024.
  • Savoir Faire Capital Management, L.P. owns shares of 53 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 17.48% of the portfolio was purchased this quarter.
  • About 29.87% of the portfolio was sold this quarter.
  • This quarter, Savoir Faire Capital Management, L.P. has purchased 50 new stocks and bought additional shares in 10 stocks.
  • Savoir Faire Capital Management, L.P. sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dollar General
$12,956,413
Hershey
$10,371,713
Target
$9,672,476
General Mills
$8,260,448
PepsiCo
$8,236,321

Largest New Holdings this Quarter

Starbucks
$4,541,443 Holding
Amazon.com
$3,674,160 Holding
Coty
$3,492,320 Holding
Burlington Stores
$3,204,222 Holding
e.l.f. Beauty
$3,065,909 Holding

Largest Purchases this Quarter

Starbucks
49,693 shares (about $4.54M)
Amazon.com
20,369 shares (about $3.67M)
Coty
292,000 shares (about $3.49M)
Burlington Stores
13,800 shares (about $3.20M)
e.l.f. Beauty
15,640 shares (about $3.07M)

Largest Sales this Quarter

Conagra Brands
170,168 shares (about $5.04M)
McDonald's
16,810 shares (about $4.74M)
Texas Roadhouse
23,630 shares (about $3.65M)
Clorox
21,912 shares (about $3.35M)
Altria Group
63,851 shares (about $2.79M)

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
Dollar General Co. stock logo
DG
Dollar General
$12,956,413$746,123 6.1%83,0226.0%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$10,371,713$1,967,562 23.4%53,3254.8%Consumer Staples
Target Co. stock logo
TGT
Target
$9,672,476$1,634,231 -14.5%54,5824.5%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$8,260,448$2,175,507 35.8%118,0573.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,236,321$1,390,455 -14.4%47,0623.8%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,416,088$1,251,279 -14.4%200,9783.4%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$7,100,667$1,200,779 -14.5%2,2533.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,783,577$1,144,494 -14.4%110,8793.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$6,626,601$3,354,946 -33.6%43,2803.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,975,088$1,008,470 -14.4%66,3532.8%Consumer Staples
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$5,789,116$1,707,647 41.8%76,5252.7%Consumer Discretionary
Pool Co. stock logo
POOL
Pool
$5,668,772$1,784,277 45.9%14,0492.6%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,664,022$42,938 -0.8%20,8422.6%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,368,159$905,927 -14.4%25,1662.5%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$5,273,289$2,448,199 86.7%132,5282.4%Consumer Cyclical
Kellanova stock logo
K
Kellanova
$4,816,428$2,220,274 -31.6%84,0712.2%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,580,995$546,378 13.5%4,0582.1%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$4,541,443$4,541,443 New Holding49,6932.1%Retail/Wholesale
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4,394,150$31,414 -0.7%384,1042.0%Consumer Staples
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$4,172,547$1,274,557 -23.4%68,6501.9%Consumer Staples
V.F. Co. stock logo
VFC
V.F.
$4,159,165$247,450 6.3%271,1321.9%Consumer Discretionary
Campbell Soup stock logo
CPB
Campbell Soup
$4,079,354$688,442 -14.4%91,7741.9%Consumer Staples
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$4,051,189$1,457,800 -26.5%78,4811.9%Consumer Staples
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$3,783,391$24,790 -0.7%49,2951.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,674,160$3,674,160 New Holding20,3691.7%Consumer Cyclical
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$3,668,825$1,503,818 -29.1%29,0371.7%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,598,740$1,442,839 -28.6%21,5301.7%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$3,583,078$2,785,181 -43.7%82,1431.7%Consumer Staples
Coty Inc. stock logo
COTY
Coty
$3,492,320$3,492,320 New Holding292,0001.6%Consumer Staples
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,326,048$3,650,126 -52.3%21,5321.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,229,010$544,727 -14.4%31,8381.5%Retail/Wholesale
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$3,208,250$729,617 29.4%121,8941.5%Consumer Discretionary
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$3,204,222$3,204,222 New Holding13,8001.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,133,459$1,975,903 -38.7%4,2771.4%Retail/Wholesale
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$3,065,909$3,065,909 New Holding15,6401.4%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,056,756$516,082 -14.4%5,8461.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,023,350$4,739,580 -61.1%10,7231.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,988,373$505,112 -14.5%23,1031.4%Consumer Staples
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$2,692,172$685,580 34.2%40,4231.2%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$2,418,896$408,238 -14.4%9,5871.1%Consumer Discretionary
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,824,240$1,824,240 New Holding22,0000.8%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,615,492$1,615,492 New Holding10,4800.7%Consumer Staples
The Wendy's Company stock logo
WEN
Wendy's
$1,548,949$2,554,590 -62.3%82,2160.7%Retail/Wholesale
Shake Shack Inc. stock logo
SHAK
Shake Shack
$1,392,129$1,474,105 -51.4%13,3820.6%Retail/Wholesale
Newell Brands Inc. stock logo
NWL
Newell Brands
$1,375,772$63,501 -4.4%171,3290.6%Consumer Defensive
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,354,252$1,354,252 New Holding22,8450.6%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,346,842$5,043,781 -78.9%45,4400.6%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,278,360$1,278,360 New Holding12,0000.6%Consumer Staples
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,098,624$185,346 -14.4%23,2710.5%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,045,608$176,449 -14.4%10,2280.5%Consumer Discretionary
Freshpet, Inc. stock logo
FRPT
Freshpet
$852,730$852,730 New Holding7,3600.4%Consumer Defensive
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$833,247$140,668 -14.4%19,0500.4%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$422,569$71,275 -14.4%25,8610.2%Consumer Discretionary
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$0$5,579,536 -100.0%00.0%Consumer Staples
Post Holdings, Inc. stock logo
POST
Post
$0$4,225,999 -100.0%00.0%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$4,047,585 -100.0%00.0%Retail/Wholesale
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$0$1,869,814 -100.0%00.0%Auto/Tires/Trucks
WK KELLOGG CO
$0$1,744,217 -100.0%00.0%COM SHS
Polaris Inc. stock logo
PII
Polaris
$0$1,003,330 -100.0%00.0%Auto/Tires/Trucks
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$0$953,144 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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