Filed: 8/9/2024ACC: 0001085146-24-003683
📋 What this filing means
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $257.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$257.28M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$206.78M80.4%
CL A$15.33M6.0%
COM NEW$8.46M3.3%
SPONSORED ADR$7.90M3.1%
CL B$5.85M2.3%
COM CL A$4.41M1.7%
CL A COM STK$4.01M1.6%
Portfolio Concentration
Top 3$38.50M15.0%
4–10$58.58M22.8%
11–25$87.84M34.1%
Rest$72.35M28.1%
Top 3 weight
15.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DOLLAR GEN CORP NEW
SOLEShares108.38K
TypeSH
Market value$14.33M
5.57%
Sole
108.38K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares58.44K
TypeSH
Market value$12.32M
4.79%
Sole
58.44K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4K
TypeSH
Market value$11.86M
4.61%
Sole
4K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares58.07K
TypeSH
Market value$10.68M
4.15%
Sole
58.07K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares118.86K
TypeSH
Market value$8.80M
3.42%
Sole
118.86K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares148.20K
TypeSH
Market value$8.46M
3.29%
Sole
148.20K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares57K
TypeSH
Market value$7.78M
3.02%
Sole
57K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares29.86K
TypeSH
Market value$7.68M
2.99%
Sole
29.86K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares48.16K
TypeSH
Market value$7.68M
2.98%
Sole
48.16K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares118.73K
TypeSH
Market value$7.51M
2.92%
Sole
118.73K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares122.58K
TypeSH
Market value$7.13M
2.77%
Sole
122.58K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares220.88K
TypeSH
Market value$7.12M
2.77%
Sole
220.88K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares47.82K
TypeSH
Market value$7.08M
2.75%
Sole
47.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.36K
TypeSH
Market value$6.66M
2.59%
Sole
40.36K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares138.43K
TypeSH
Market value$6.50M
2.53%
Sole
138.43K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares118.15K
TypeSH
Market value$5.90M
2.29%
Sole
118.15K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares135.43K
TypeSH
Market value$5.85M
2.27%
Sole
135.43K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares188.01K
TypeSH
Market value$5.80M
2.25%
Sole
188.01K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares194.90K
TypeSH
Market value$5.54M
2.15%
Sole
194.90K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares48K
TypeSH
Market value$5.28M
2.05%
Sole
48K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares84K
TypeSH
Market value$5.26M
2.05%
Sole
84K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares154.97K
TypeSH
Market value$5.14M
2.00%
Sole
154.97K
Shared
0.00
None
0.00
V F CORP
SOLEShares380K
TypeSH
Market value$5.13M
1.99%
Sole
380K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares22.44K
TypeSH
Market value$4.90M
1.90%
Sole
22.44K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares101K
TypeSH
Market value$4.56M
1.77%
Sole
101K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 108.38K | SH | $14.33M 5.57% | 108.38K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 58.44K | SH | $12.32M 4.79% | 58.44K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4K | SH | $11.86M 4.61% | 4K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 58.07K | SH | $10.68M 4.15% | 58.07K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 118.86K | SH | $8.80M 3.42% | 118.86K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 148.20K | SH | $8.46M 3.29% | 148.20K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 57K | SH | $7.78M 3.02% | 57K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 29.86K | SH | $7.68M 2.99% | 29.86K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 48.16K | SH | $7.68M 2.98% | 48.16K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 118.73K | SH | $7.51M 2.92% | 118.73K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 122.58K | SH | $7.13M 2.77% | 122.58K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 220.88K | SH | $7.12M 2.77% | 220.88K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 47.82K | SH | $7.08M 2.75% | 47.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.36K | SH | $6.66M 2.59% | 40.36K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 138.43K | SH | $6.50M 2.53% | 138.43K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 118.15K | SH | $5.90M 2.29% | 118.15K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 135.43K | SH | $5.85M 2.27% | 135.43K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 188.01K | SH | $5.80M 2.25% | 188.01K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 194.90K | SH | $5.54M 2.15% | 194.90K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 48K | SH | $5.28M 2.05% | 48K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 84K | SH | $5.26M 2.05% | 84K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 154.97K | SH | $5.14M 2.00% | 154.97K | 0.00 | 0.00 |
V F CORPSOLE | COM | 380K | SH | $5.13M 1.99% | 380K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 22.44K | SH | $4.90M 1.90% | 22.44K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 101K | SH | $4.56M 1.77% | 101K | 0.00 | 0.00 |
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