SF

Savoir Faire Capital Management, L.P.

Sector-focusedDiversified strategyQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.59
Portfolio Stability
58.08
Momentum/Contrarian
68.23
Sector conviction
100
Diversification
88
Sizing Uniformity
93.73

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PMPhilip Morris InternationalStock-Consumer Staples6.20%-0.52%-29.77%
2RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc4.49%+0.08%-19.03%
3DGDollar General CORPStock-Consumer Staples4.45%-0.56%-22.03%
4BTIBritish American Tob-sp AdrStock-Consumer Staples4.40%+0.19%-20.59%
5BURLBurlington Stores INCStock-Consumer Disc4.28%+0.51%-20.91%
6DLTRDollar Tree INCStock-Consumer Staples4.13%+1.26%+26.80%
7PFGCPerformance Food Group CoStock-Consumer Staples4.11%+1.76%+44.18%
8STZConstellation Brands Inc-aStock-Consumer Staples3.60%+3.60%NEW
9AMZNAmazon.com INCStock-Consumer Disc3.54%-0.66%-26.65%
10KOCoca-cola Co/theStock-Consumer Staples3.48%-2.09%-54.90%
11AAPAdvance Auto Parts INCStock-Consumer Disc3.34%-0.54%-49.57%
12WMTWalmart INCStock-Consumer Staples3.22%-2.55%-60.79%
13TJXTjx Companies INCStock-Consumer Disc3.19%-0.45%-33.84%
14WYNNWynn Resorts LTDStock-Consumer Disc3.19%+3.19%NEW
15CHDChurch & Dwight Co INCStock-Consumer Staples3.06%-0.10%-31.62%
16BROSDutch Bros Inc-class AStock-Consumer Disc2.98%-0.41%-16.65%
17WINGWingstop INCStock-Consumer Disc2.96%+1.41%+130.51%
18CELHCelsius Holdings INCStock-Consumer Staples2.47%+1.09%+80.93%
19PZZAPapa John's Intl INCStock-Other2.44%+0.65%+27.21%
20MCDMcdonald's CORPStock-Consumer Disc2.37%-0.21%-28.98%
21SAMBoston Beer Company Inc-aStock-Consumer Staples2.11%+0.10%-30.45%
22DPZDomino's Pizza INCStock-Consumer Disc2.09%+0.58%+25.67%
23ELFElf Beauty INCStock-Consumer Staples2.05%+2.05%NEW
24FRPTFreshpet INCStock-Consumer Staples1.99%+1.99%NEW
25MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.90%-0.07%+2.61%
26ACIAlbertsons Cos INC - Class AStock-Consumer Staples1.81%-0.24%-30.11%
27NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc1.68%—+21.05%
28CMGChipotle Mexican Grill INCStock-Consumer Disc1.40%-0.95%-46.14%
29WHWyndham Hotels & Resorts INCStock-Consumer Disc1.37%-0.60%-49.27%
30CLColgate-palmolive CoStock-Consumer Staples1.27%+0.79%+93.09%
31KMBKimberly-clark CORPStock-Consumer Staples1.13%+1.13%NEW
32HLTHilton Worldwide Holdings InStock-Consumer Disc1.06%-0.48%-49.06%
33MDLZMondelez International Inc-aStock-Consumer Staples0.94%+0.94%NEW
34TXRHTexas Roadhouse INCStock-Consumer Disc0.89%-0.49%-49.12%
35FUNSix Flags Entertainment CORPStock-Other0.85%—-32.08%
36MNSTMonster Beverage CORPStock-Consumer Staples0.80%+0.80%NEW
37VFCVf CORPStock-Consumer Disc0.79%-0.22%-34.79%
38BGSB&g Foods INCStock-Other0.77%+0.77%NEW
39CHHChoice Hotels Intl INCStock-Consumer Disc0.72%-0.01%-28.57%
40USFDUS Foods Holding CORPStock-Consumer Staples0.69%-1.06%-74.58%
41AZOAutozone INCStock-Consumer Disc0.55%+0.55%NEW
42TNLTravel + Leisure CoStock-Consumer Disc0.45%-0.27%-49.84%
43QSRRestaurant Brands InternStock-Consumer Disc0.41%-0.17%-49.37%
44LEVILevi Strauss & Co- Class AStock-Other0.39%-0.29%-48.72%

Holding changes this quarter

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).

Position changes disclosed by Savoir Faire Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PFGCPerformance Food Group Co+1.8%+44.18%Add
2WINGWingstop INC+1.4%+130.51%Add
3DLTRDollar Tree INC+1.3%+26.80%Add
4CELHCelsius Holdings INC+1.1%+80.93%Add
5CLColgate-palmolive Co+0.8%+93.09%Add
6PZZAPapa John's Intl INC+0.7%+27.21%Add
7DPZDomino's Pizza INC+0.6%+25.67%Add
8BURLBurlington Stores INC+0.5%-20.91%Trim
9BTIBritish American Tob-sp Adr+0.2%-20.59%Trim
10SAMBoston Beer Company Inc-a+0.1%-30.45%Trim
11RCLRoyal Caribbean Cruises Ltd.+0.1%-19.03%Trim
12FUNSix Flags Entertainment CORP—-32.08%Trim
13CHHChoice Hotels Intl INC0%-28.57%Trim
14MKCMccormick & Co-non Vtg Shrs-0.1%+2.61%Add
15CHDChurch & Dwight Co INC-0.1%-31.62%Trim
16QSRRestaurant Brands Intern-0.2%-49.37%Trim
17MCDMcdonald's CORP-0.2%-28.98%Trim
18VFCVf CORP-0.2%-34.79%Trim
19ACIAlbertsons Cos INC - Class A-0.2%-30.11%Trim
20TNLTravel + Leisure Co-0.3%-49.84%Trim
21LEVILevi Strauss & Co- Class A-0.3%-48.72%Trim
22BROSDutch Bros Inc-class A-0.4%-16.65%Trim
23TJXTjx Companies INC-0.5%-33.84%Trim
24HLTHilton Worldwide Holdings In-0.5%-49.06%Trim
25TXRHTexas Roadhouse INC-0.5%-49.12%Trim
26PMPhilip Morris International-0.5%-29.77%Trim
27AAPAdvance Auto Parts INC-0.5%-49.57%Trim
28DGDollar General CORP-0.6%-22.03%Trim
29WHWyndham Hotels & Resorts INC-0.6%-49.27%Trim
30AMZNAmazon.com INC-0.7%-26.65%Trim
31CMGChipotle Mexican Grill INC-1%-46.14%Trim
32USFDUS Foods Holding CORP-1.1%-74.58%Trim
33KOCoca-cola Co/the-2.1%-54.90%Trim
34WMTWalmart INC-2.6%-60.79%Trim
35COSTCostco Wholesale CORP—EXITSold out
36STZConstellation Brands Inc-a—NEWNew buy
37WYNNWynn Resorts LTD—NEWNew buy
38KHCKraft Heinz Co/the—EXITSold out
39ELFElf Beauty INC—NEWNew buy
40FRPTFreshpet INC—NEWNew buy
41SMPLSimply Good Foods Co/the—EXITSold out
42BUDAnheuser-busch Inbev-spn Adr—EXITSold out
43KMBKimberly-clark CORP—NEWNew buy
44MDLZMondelez International Inc-a—NEWNew buy
45MGMMgm Resorts International—EXITSold out
46MNSTMonster Beverage CORP—NEWNew buy
47BGSB&g Foods INC—NEWNew buy
48BRBRBellring Brands INC—EXITSold out
49AZOAutozone INC—NEWNew buy
50UTZUtz Brands INC—EXITSold out

FAQ

What is Savoir Faire Capital Management, L.P. and what type of investor is it?
Savoir Faire Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.6M, spread across 44 disclosed positions.
What are Savoir Faire Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Savoir Faire Capital Management, L.P.'s top holdings by market value are: 1. Philip Morris International (PM) — $10.3M (6.2%) 2. Royal Caribbean Cruises Ltd. (RCL) — $7.4M (4.5%) 3. Dollar General CORP (DG) — $7.4M (4.5%) 4. British American Tob-sp Adr (BTI) — $7.3M (4.4%) 5. Burlington Stores INC (BURL) — $7.1M (4.3%)
What changes did Savoir Faire Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Savoir Faire Capital Management, L.P. made 50 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 26 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Savoir Faire Capital Management, L.P. focus on?
Savoir Faire Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 56.3% • Consumer Discretionary: 43.7%