CIK: 0001710593
Total reported value
$165.6M
Reporting period: 2026-03-31 · Number of holdings: 44
Savoir Faire Capital Management, L.P. disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.6M and a quarterly turnover rate of 58.1%.
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Savoir Faire Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, close to its 44 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim WMT
-60.8% -$6.9M
Trim KO
-54.9% -$6.0M
Add PFGC
+44.2% $1.8M
Add WING
+130.5% $1.6M
Add DLTR
+26.8% $779.9K
Add CELH
+80.9% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 6.20% | -0.52% | -29.77% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.49% | +0.08% | -19.03% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 4.45% | -0.56% | -22.03% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.40% | +0.19% | -20.59% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.28% | +0.51% | -20.91% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.13% | +1.26% | +26.80% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.11% | +1.76% | +44.18% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.60% | +3.60% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.66% | -26.65% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | -2.09% | -54.90% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.34% | -0.54% | -49.57% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.22% | -2.55% | -60.79% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.19% | -0.45% | -33.84% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.19% | +3.19% | NEW | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.06% | -0.10% | -31.62% | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.98% | -0.41% | -16.65% | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | 2.96% | +1.41% | +130.51% | |
| 18 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.47% | +1.09% | +80.93% | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | 2.44% | +0.65% | +27.21% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | -0.21% | -28.98% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.11% | +0.10% | -30.45% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.09% | +0.58% | +25.67% | |
| 23 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.05% | +2.05% | NEW | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.99% | +1.99% | NEW | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.90% | -0.07% | +2.61% | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.81% | -0.24% | -30.11% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.68% | — | +21.05% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.40% | -0.95% | -46.14% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.37% | -0.60% | -49.27% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | +0.79% | +93.09% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | +1.13% | NEW | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.06% | -0.48% | -49.06% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | +0.94% | NEW | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.89% | -0.49% | -49.12% | |
| 35 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.85% | — | -32.08% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.80% | +0.80% | NEW | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.79% | -0.22% | -34.79% | |
| 38 | BGS | B&g Foods INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.72% | -0.01% | -28.57% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.69% | -1.06% | -74.58% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.45% | -0.27% | -49.84% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.41% | -0.17% | -49.37% | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.39% | -0.29% | -48.72% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+1.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $165.6M | 58 | |
| 2025-12-31 | 42 | $211.0M | 42 | |
| 2025-09-30 | 44 | $278.8M | 87 | |
| 2025-06-30 | 46 | $206.9M | 0 | |
| 2025-03-31 | 46 | $114.2M | 0 | |
| 2024-12-31 | 44 | $210.4M | 0 | |
| 2024-09-30 | 47 | $195.7M | 0 | |
| 2024-06-30 | 53 | $257.3M | 0 | |
| 2024-03-31 | 53 | $217.1M | 0 | |
| 2023-12-31 | 50 | $230.2M | 0 | |
| 2023-09-30 | 48 | $180.3M | 0 |
Savoir Faire Capital Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Costco Wholesale CORP (COST); New buy: Constellation Brands Inc-a (STZ); New buy: Wynn Resorts LTD (WYNN); Sold out: Kraft Heinz Co/the (KHC); New buy: Elf Beauty INC (ELF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | +1.8% | +44.18% | Add |
| 2 | WING | Wingstop INC | +1.4% | +130.51% | Add |
| 3 | DLTR | Dollar Tree INC | +1.3% | +26.80% | Add |
| 4 | CELH | Celsius Holdings INC | +1.1% | +80.93% | Add |
| 5 | CL | Colgate-palmolive Co | +0.8% | +93.09% | Add |
| 6 | PZZA | Papa John's Intl INC | +0.7% | +27.21% | Add |
| 7 | DPZ | Domino's Pizza INC | +0.6% | +25.67% | Add |
| 8 | BURL | Burlington Stores INC | +0.5% | -20.91% | Trim |
| 9 | BTI | British American Tob-sp Adr | +0.2% | -20.59% | Trim |
| 10 | SAM | Boston Beer Company Inc-a | +0.1% | -30.45% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -19.03% | Trim |
| 12 | FUN | Six Flags Entertainment CORP | — | -32.08% | Trim |
| 13 | CHH | Choice Hotels Intl INC | 0% | -28.57% | Trim |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +2.61% | Add |
| 15 | CHD | Church & Dwight Co INC | -0.1% | -31.62% | Trim |
| 16 | QSR | Restaurant Brands Intern | -0.2% | -49.37% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.2% | -28.98% | Trim |
| 18 | VFC | Vf CORP | -0.2% | -34.79% | Trim |
| 19 | ACI | Albertsons Cos INC - Class A | -0.2% | -30.11% | Trim |
| 20 | TNL | Travel + Leisure Co | -0.3% | -49.84% | Trim |
| 21 | LEVI | Levi Strauss & Co- Class A | -0.3% | -48.72% | Trim |
| 22 | BROS | Dutch Bros Inc-class A | -0.4% | -16.65% | Trim |
| 23 | TJX | Tjx Companies INC | -0.5% | -33.84% | Trim |
| 24 | HLT | Hilton Worldwide Holdings In | -0.5% | -49.06% | Trim |
| 25 | TXRH | Texas Roadhouse INC | -0.5% | -49.12% | Trim |
| 26 | PM | Philip Morris International | -0.5% | -29.77% | Trim |
| 27 | AAP | Advance Auto Parts INC | -0.5% | -49.57% | Trim |
| 28 | DG | Dollar General CORP | -0.6% | -22.03% | Trim |
| 29 | WH | Wyndham Hotels & Resorts INC | -0.6% | -49.27% | Trim |
| 30 | AMZN | Amazon.com INC | -0.7% | -26.65% | Trim |
| 31 | CMG | Chipotle Mexican Grill INC | -1% | -46.14% | Trim |
| 32 | USFD | US Foods Holding CORP | -1.1% | -74.58% | Trim |
| 33 | KO | Coca-cola Co/the | -2.1% | -54.90% | Trim |
| 34 | WMT | Walmart INC | -2.6% | -60.79% | Trim |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 38 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 39 | ELF | Elf Beauty INC | — | NEW | New buy |
| 40 | FRPT | Freshpet INC | — | NEW | New buy |
| 41 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 46 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 47 | BGS | B&g Foods INC | — | NEW | New buy |
| 48 | BRBR | Bellring Brands INC | — | EXIT | Sold out |
| 49 | AZO | Autozone INC | — | NEW | New buy |
| 50 | UTZ | Utz Brands INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-28 | 13F-HR | View on EDGAR |
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