Filed: 11/28/2023ACC: 0001085146-23-004538
📋 What this filing means
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $180.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$180.26M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$164.62M91.3%
CL B$6.78M3.8%
SPONSORED ADR$4.79M2.7%
CL A$3.67M2.0%
COMMON STOCK$401.0K0.2%
Portfolio Concentration
Top 3$22.10M12.3%
4–10$40.82M22.6%
11–25$65.26M36.2%
Rest$52.09M28.9%
Top 3 weight
12.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
DOLLAR GEN CORP NEW
SOLEShares75.60K
TypeSH
Market value$8.00M
4.44%
Sole
75.60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares227.04K
TypeSH
Market value$7.64M
4.24%
Sole
227.04K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.54K
TypeSH
Market value$6.46M
3.59%
Sole
2.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares113.23K
TypeSH
Market value$6.34M
3.52%
Sole
113.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.13K
TypeSH
Market value$6.29M
3.49%
Sole
37.13K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares31.36K
TypeSH
Market value$6.27M
3.48%
Sole
31.36K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares210.40K
TypeSH
Market value$5.77M
3.20%
Sole
210.40K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares62.81K
TypeSH
Market value$5.39M
2.99%
Sole
62.81K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares84.06K
TypeSH
Market value$5.38M
2.98%
Sole
84.06K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares127.89K
TypeSH
Market value$5.38M
2.98%
Sole
127.89K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares74.95K
TypeSH
Market value$5.33M
2.96%
Sole
74.95K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares40.30K
TypeSH
Market value$5.28M
2.93%
Sole
40.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.60K
TypeSH
Market value$5.16M
2.86%
Sole
19.60K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares39.57K
TypeSH
Market value$4.85M
2.69%
Sole
39.57K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares86.63K
TypeSH
Market value$4.79M
2.66%
Sole
86.63K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares210.53K
TypeSH
Market value$4.30M
2.38%
Sole
210.53K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares28.43K
TypeSH
Market value$4.27M
2.37%
Sole
28.43K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares103.67K
TypeSH
Market value$4.26M
2.36%
Sole
103.67K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares43.66K
TypeSH
Market value$4.20M
2.33%
Sole
43.66K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares29.16K
TypeSH
Market value$4.18M
2.32%
Sole
29.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$3.81M
2.11%
Sole
6.74K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares29.95K
TypeSH
Market value$3.74M
2.08%
Sole
29.95K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares52.16K
TypeSH
Market value$3.72M
2.07%
Sole
52.16K
Shared
0.00
None
0.00
B & G FOODS INC NEW
SOLEShares373.90K
TypeSH
Market value$3.70M
2.05%
Sole
373.90K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares17.68K
TypeSH
Market value$3.68M
2.04%
Sole
17.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 75.60K | SH | $8.00M 4.44% | 75.60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 227.04K | SH | $7.64M 4.24% | 227.04K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.54K | SH | $6.46M 3.59% | 2.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 113.23K | SH | $6.34M 3.52% | 113.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.13K | SH | $6.29M 3.49% | 37.13K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 31.36K | SH | $6.27M 3.48% | 31.36K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 210.40K | SH | $5.77M 3.20% | 210.40K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 62.81K | SH | $5.39M 2.99% | 62.81K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 84.06K | SH | $5.38M 2.98% | 84.06K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 127.89K | SH | $5.38M 2.98% | 127.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 74.95K | SH | $5.33M 2.96% | 74.95K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 40.30K | SH | $5.28M 2.93% | 40.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.60K | SH | $5.16M 2.86% | 19.60K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 39.57K | SH | $4.85M 2.69% | 39.57K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 86.63K | SH | $4.79M 2.66% | 86.63K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 210.53K | SH | $4.30M 2.38% | 210.53K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 28.43K | SH | $4.27M 2.37% | 28.43K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 103.67K | SH | $4.26M 2.36% | 103.67K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 43.66K | SH | $4.20M 2.33% | 43.66K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 29.16K | SH | $4.18M 2.32% | 29.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $3.81M 2.11% | 6.74K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 29.95K | SH | $3.74M 2.08% | 29.95K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 52.16K | SH | $3.72M 2.07% | 52.16K | 0.00 | 0.00 |
B & G FOODS INC NEWSOLE | COM | 373.90K | SH | $3.70M 2.05% | 373.90K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 17.68K | SH | $3.68M 2.04% | 17.68K | 0.00 | 0.00 |
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