Filed: 11/7/2024ACC: 0001085146-24-005430
📋 What this filing means
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $195.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$195.75M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$147.97M75.6%
CL A$16.87M8.6%
SPONSORED ADR$12.51M6.4%
COM NEW$5.44M2.8%
CL B$4.21M2.1%
COM NON VTG$3.16M1.6%
CL A COM STK$2.64M1.4%
Portfolio Concentration
Top 3$28.32M14.5%
4–10$45.69M23.3%
11–25$72.30M36.9%
Rest$49.44M25.3%
Top 3 weight
14.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CHIPOTLE MEXICAN GRILL INC
SOLEShares205.35K
TypeSH
Market value$11.83M
6.04%
Sole
205.35K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares48.97K
TypeSH
Market value$8.69M
4.44%
Sole
48.97K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares30.26K
TypeSH
Market value$7.80M
3.98%
Sole
30.26K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares70.22K
TypeSH
Market value$7.66M
3.91%
Sole
70.22K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares53.39K
TypeSH
Market value$7.30M
3.73%
Sole
53.39K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares77.24K
TypeSH
Market value$6.53M
3.34%
Sole
77.24K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares172.52K
TypeSH
Market value$6.31M
3.22%
Sole
172.52K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares93.53K
TypeSH
Market value$6.20M
3.17%
Sole
93.53K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares14.20K
TypeSH
Market value$5.91M
3.02%
Sole
14.20K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares37.08K
TypeSH
Market value$5.78M
2.95%
Sole
37.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.95K
TypeSH
Market value$5.58M
2.85%
Sole
29.95K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.73K
TypeSH
Market value$5.46M
2.79%
Sole
1.73K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares173.52K
TypeSH
Market value$5.44M
2.78%
Sole
173.52K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.33K
TypeSH
Market value$5.43M
2.78%
Sole
28.33K
Shared
0.00
None
0.00
V F CORP
SOLEShares268.37K
TypeSH
Market value$5.35M
2.74%
Sole
268.37K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares31.82K
TypeSH
Market value$5.18M
2.65%
Sole
31.82K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares109.38K
TypeSH
Market value$4.92M
2.52%
Sole
109.38K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares59.51K
TypeSH
Market value$4.65M
2.38%
Sole
59.51K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares23.91K
TypeSH
Market value$4.64M
2.37%
Sole
23.91K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares85.31K
TypeSH
Market value$4.60M
2.35%
Sole
85.31K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares138.63K
TypeSH
Market value$4.44M
2.27%
Sole
138.63K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares108.50K
TypeSH
Market value$4.37M
2.23%
Sole
108.50K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares85.53K
TypeSH
Market value$4.21M
2.15%
Sole
85.53K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares117.13K
TypeSH
Market value$4.11M
2.10%
Sole
117.13K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares52.95K
TypeSH
Market value$3.91M
2.00%
Sole
52.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 205.35K | SH | $11.83M 6.04% | 205.35K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 48.97K | SH | $8.69M 4.44% | 48.97K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 30.26K | SH | $7.80M 3.98% | 30.26K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 70.22K | SH | $7.66M 3.91% | 70.22K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 53.39K | SH | $7.30M 3.73% | 53.39K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 77.24K | SH | $6.53M 3.34% | 77.24K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 172.52K | SH | $6.31M 3.22% | 172.52K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 93.53K | SH | $6.20M 3.17% | 93.53K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 14.20K | SH | $5.91M 3.02% | 14.20K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 37.08K | SH | $5.78M 2.95% | 37.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.95K | SH | $5.58M 2.85% | 29.95K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.73K | SH | $5.46M 2.79% | 1.73K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 173.52K | SH | $5.44M 2.78% | 173.52K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.33K | SH | $5.43M 2.78% | 28.33K | 0.00 | 0.00 |
V F CORPSOLE | COM | 268.37K | SH | $5.35M 2.74% | 268.37K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 31.82K | SH | $5.18M 2.65% | 31.82K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 109.38K | SH | $4.92M 2.52% | 109.38K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 59.51K | SH | $4.65M 2.38% | 59.51K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 23.91K | SH | $4.64M 2.37% | 23.91K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 85.31K | SH | $4.60M 2.35% | 85.31K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 138.63K | SH | $4.44M 2.27% | 138.63K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 108.50K | SH | $4.37M 2.23% | 108.50K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 85.53K | SH | $4.21M 2.15% | 85.53K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 117.13K | SH | $4.11M 2.10% | 117.13K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 52.95K | SH | $3.91M 2.00% | 52.95K | 0.00 | 0.00 |
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