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CIK: 0001710593
Total reported value
$161.0M
$161.0M
53 檔
30.7%
As reported in its official Q1 2024 Form 13F filing, Savoir Faire Capital Management, L.P.'s tracked investment portfolio stood at $161.0M with 53 total positions.
During Q1 2024, Savoir Faire Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 5.97% | +0.45% | +6.11% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.78% | — | +23.41% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 4.46% | — | -14.45% | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 3.81% | — | +35.75% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.79% | — | -14.44% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.42% | — | -14.44% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 3.27% | +0.20% | -14.46% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.12% | +1.22% | -14.44% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 3.05% | — | -33.61% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.75% | +0.62% | -14.44% | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.67% | — | +41.84% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 2.61% | — | +45.93% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.61% | -0.51% | -0.75% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.47% | -0.14% | -14.44% | |
| 15 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.43% | — | +86.66% | |
| 16 | KEL | Kellanova | Stock-Other | 2.22% | — | -31.55% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.11% | — | +13.54% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | — | |
| 19 | BGS | B&g Foods Inc | Stock-Other | 2.02% | -0.12% | -0.71% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.92% | +0.91% | NEW | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.92% | +0.28% | +6.33% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.88% | — | -14.44% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.87% | — | -26.46% | |
| 24 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.74% | -0.22% | -0.65% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -1.43% | — | |
| 26 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.69% | -0.10% | -29.07% | |
| 27 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.66% | — | -28.62% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.65% | — | -43.74% | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | 1.61% | — | — | |
| 30 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.53% | -0.14% | -52.32% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.49% | -0.09% | -14.43% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.48% | — | +29.44% | |
| 33 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.48% | -0.80% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | -38.67% | |
| 35 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.41% | +0.29% | — | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.41% | — | -14.44% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | +2.87% | -61.05% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.38% | -0.09% | -14.46% | |
| 39 | PZZA | Papa John's Intl Inc | Stock-Other | 1.24% | -0.21% | +34.17% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | — | -14.44% | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.84% | +0.01% | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.74% | — | — | |
| 43 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.71% | — | -62.25% | |
| 44 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.64% | — | -51.43% | |
| 45 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.63% | — | -4.41% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.62% | +0.42% | — | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.62% | — | -78.92% | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.51% | — | -14.44% | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | -3.19% | EXIT |
According to official SEC Form 13F filings, Savoir Faire Capital Management, L.P. reported a total U.S. public equity portfolio value of $161.0M across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DG, HSY, TGT) accounted for 30.7% of total reported equity market value during Q1 2024.
During Q1 2024, Savoir Faire Capital Management, L.P.'s top holdings by market value included DG (6.0%)、HSY (4.8%)、TGT (4.5%). The largest single position, DG, represented 6.0% of total portfolio value.
In Q1 2024, Savoir Faire Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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