Filed: 2/7/2024ACC: 0001085146-24-000801
📋 What this filing means
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $230.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$230.21M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$200.80M87.2%
CL B$11.67M5.1%
CL A$9.65M4.2%
SPONSORED ADR$5.79M2.5%
COM SHS$1.74M0.8%
UNIT 99/99/9999$560.3K0.2%
Portfolio Concentration
Top 3$29.27M12.7%
4–10$55.31M24.0%
11–25$80.96M35.2%
Rest$64.67M28.1%
Top 3 weight
12.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
DOLLAR GEN CORP NEW
SOLEShares78.24K
TypeSH
Market value$10.64M
4.62%
Sole
78.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares55.01K
TypeSH
Market value$9.34M
4.06%
Sole
55.01K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares65.19K
TypeSH
Market value$9.30M
4.04%
Sole
65.19K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares63.80K
TypeSH
Market value$9.09M
3.95%
Sole
63.80K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares234.89K
TypeSH
Market value$8.69M
3.77%
Sole
234.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.53K
TypeSH
Market value$8.16M
3.55%
Sole
27.53K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares43.21K
TypeSH
Market value$8.06M
3.50%
Sole
43.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares129.59K
TypeSH
Market value$7.64M
3.32%
Sole
129.59K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares122.83K
TypeSH
Market value$6.87M
2.98%
Sole
122.83K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.63K
TypeSH
Market value$6.81M
2.96%
Sole
2.63K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares77.55K
TypeSH
Market value$6.18M
2.69%
Sole
77.55K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares215.61K
TypeSH
Market value$6.18M
2.68%
Sole
215.61K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares106.72K
TypeSH
Market value$6.09M
2.65%
Sole
106.72K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares145.99K
TypeSH
Market value$5.89M
2.56%
Sole
145.99K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares89.62K
TypeSH
Market value$5.79M
2.52%
Sole
89.62K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares86.97K
TypeSH
Market value$5.66M
2.46%
Sole
86.97K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares91.15K
TypeSH
Market value$5.58M
2.42%
Sole
91.15K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares45.16K
TypeSH
Market value$5.52M
2.40%
Sole
45.16K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares29.41K
TypeSH
Market value$5.36M
2.33%
Sole
29.41K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21K
TypeSH
Market value$5.08M
2.21%
Sole
21K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares30.16K
TypeSH
Market value$4.96M
2.15%
Sole
30.16K
Shared
0.00
None
0.00
V F CORP
SOLEShares255K
TypeSH
Market value$4.79M
2.08%
Sole
255K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares40.94K
TypeSH
Market value$4.64M
2.01%
Sole
40.94K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares107.26K
TypeSH
Market value$4.64M
2.01%
Sole
107.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.97K
TypeSH
Market value$4.60M
2.00%
Sole
6.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 78.24K | SH | $10.64M 4.62% | 78.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 55.01K | SH | $9.34M 4.06% | 55.01K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 65.19K | SH | $9.30M 4.04% | 65.19K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 63.80K | SH | $9.09M 3.95% | 63.80K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 234.89K | SH | $8.69M 3.77% | 234.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.53K | SH | $8.16M 3.55% | 27.53K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 43.21K | SH | $8.06M 3.50% | 43.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 129.59K | SH | $7.64M 3.32% | 129.59K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 122.83K | SH | $6.87M 2.98% | 122.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.63K | SH | $6.81M 2.96% | 2.63K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 77.55K | SH | $6.18M 2.69% | 77.55K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 215.61K | SH | $6.18M 2.68% | 215.61K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 106.72K | SH | $6.09M 2.65% | 106.72K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 145.99K | SH | $5.89M 2.56% | 145.99K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 89.62K | SH | $5.79M 2.52% | 89.62K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 86.97K | SH | $5.66M 2.46% | 86.97K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 91.15K | SH | $5.58M 2.42% | 91.15K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 45.16K | SH | $5.52M 2.40% | 45.16K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 29.41K | SH | $5.36M 2.33% | 29.41K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21K | SH | $5.08M 2.21% | 21K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 30.16K | SH | $4.96M 2.15% | 30.16K | 0.00 | 0.00 |
V F CORPSOLE | COM | 255K | SH | $4.79M 2.08% | 255K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 40.94K | SH | $4.64M 2.01% | 40.94K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 107.26K | SH | $4.64M 2.01% | 107.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.97K | SH | $4.60M 2.00% | 6.97K | 0.00 | 0.00 |
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