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CIK: 0001710593
Total reported value
$161.0M
$161.0M
53 檔
36.0%
In Q2 2024, Savoir Faire Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $161.0M, distributed across 53 disclosed stock positions.
During Q2 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 | 5.57% | +0.45% | +30.54% | |
| 2 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 4.79% | +0.29% | +273.68% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 4.61% | +0.20% | +77.54% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.15% | — | +8.90% | |
| 5 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.42% | -0.22% | +141.11% | |
| 6 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.29% | +0.01% | +573.65% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 3.02% | — | +31.70% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.99% | -0.51% | +43.29% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.98% | -0.43% | — | |
| 10 | GIS | General Mills Inc | Stock-Consumer Staples | 2.92% | — | +0.57% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.77% | +0.91% | NEW | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.77% | — | +9.90% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.75% | — | -12.38% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.59% | — | -14.25% | |
| 15 | PZZA | Papa John's Intl Inc | Stock-Other | 2.53% | -0.21% | +242.45% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.29% | +0.42% | +417.17% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.27% | — | +72.56% | |
| 18 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.25% | — | +41.86% | |
| 19 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.15% | — | +328.92% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.05% | -0.09% | +50.76% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.05% | -0.20% | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.00% | — | +27.13% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.99% | +0.28% | +40.15% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.90% | -0.14% | -10.85% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.77% | — | +10.05% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 1.72% | — | +50.89% | |
| 27 | BGS | B&g Foods Inc | Stock-Other | 1.66% | -0.12% | +37.53% | |
| 28 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.56% | +0.20% | — | |
| 29 | KEL | Kellanova | Stock-Other | 1.55% | — | -17.57% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.48% | -1.20% | — | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.46% | — | -12.22% | |
| 32 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.42% | -0.14% | -0.95% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | +0.62% | -43.89% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.34% | — | +208.29% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | +2.87% | +19.91% | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.25% | — | -0.92% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -1.43% | -19.67% | |
| 38 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.22% | -0.03% | +230.16% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 40 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.14% | -0.80% | -11.32% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.10% | -3.19% | EXIT | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.96% | -0.41% | EXIT | |
| 43 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.86% | — | +101.46% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.76% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | -0.09% | -47.84% | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.48% | +0.82% | — | |
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.45% | +0.43% | — | |
| 48 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.40% | — | — | |
| 49 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.36% | — | -1.06% | |
| 50 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.35% | -0.05% | — |
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 Q2 2024.
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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, ELF, AZO) accounted for 36.0% of total reported equity market value during Q2 2024.
During Q2 2024, Savoir Faire Capital Management, L.P.'s top holdings by market value included DG (5.6%)、ELF (4.8%)、AZO (4.6%). The largest single position, DG, represented 5.6% of total portfolio value.
In Q2 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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