Filed: 5/5/2025ACC: 0001085146-25-002599
📋 What this filing means
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $114.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$114.20M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$86.01M75.3%
CL A$13.07M11.4%
SPONSORED ADR$5.67M5.0%
COM NEW$2.53M2.2%
COM NON VTG$2.39M2.1%
COMMON STOCK$1.39M1.2%
CL B$1.21M1.1%
Portfolio Concentration
Top 3$17.90M15.7%
4–10$33.10M29.0%
11–25$40.52M35.5%
Rest$22.68M19.9%
Top 3 weight
15.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
BURLINGTON STORES INC
SOLEShares26.53K
TypeSH
Market value$6.32M
5.54%
Sole
26.53K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares115.39K
TypeSH
Market value$5.79M
5.07%
Sole
115.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.42K
TypeSH
Market value$5.79M
5.07%
Sole
30.42K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares137.16K
TypeSH
Market value$5.67M
4.97%
Sole
137.16K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares61.16K
TypeSH
Market value$5.38M
4.71%
Sole
61.16K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares20.59K
TypeSH
Market value$4.92M
4.31%
Sole
20.59K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares166.04K
TypeSH
Market value$4.43M
3.88%
Sole
166.04K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.93K
TypeSH
Market value$4.39M
3.85%
Sole
23.93K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares18.80K
TypeSH
Market value$4.24M
3.71%
Sole
18.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares33.38K
TypeSH
Market value$4.07M
3.56%
Sole
33.38K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares101.32K
TypeSH
Market value$3.97M
3.48%
Sole
101.32K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares60.94K
TypeSH
Market value$3.76M
3.29%
Sole
60.94K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares30.10K
TypeSH
Market value$3.14M
2.75%
Sole
30.10K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares19.60K
TypeSH
Market value$2.89M
2.53%
Sole
19.60K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares36.42K
TypeSH
Market value$2.86M
2.51%
Sole
36.42K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares30.78K
TypeSH
Market value$2.56M
2.24%
Sole
30.78K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares70.92K
TypeSH
Market value$2.53M
2.21%
Sole
70.92K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares33.54K
TypeSH
Market value$2.52M
2.20%
Sole
33.54K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares26.60K
TypeSH
Market value$2.41M
2.11%
Sole
26.60K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares29.07K
TypeSH
Market value$2.39M
2.10%
Sole
29.07K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares66.79K
TypeSH
Market value$2.38M
2.09%
Sole
66.79K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares14.28K
TypeSH
Market value$2.38M
2.08%
Sole
14.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.27M
1.98%
Sole
2.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.34K
TypeSH
Market value$2.24M
1.97%
Sole
31.34K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.74K
TypeSH
Market value$2.22M
1.94%
Sole
9.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 26.53K | SH | $6.32M 5.54% | 26.53K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 115.39K | SH | $5.79M 5.07% | 115.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.42K | SH | $5.79M 5.07% | 30.42K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 137.16K | SH | $5.67M 4.97% | 137.16K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 61.16K | SH | $5.38M 4.71% | 61.16K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 20.59K | SH | $4.92M 4.31% | 20.59K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 166.04K | SH | $4.43M 3.88% | 166.04K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.93K | SH | $4.39M 3.85% | 23.93K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 18.80K | SH | $4.24M 3.71% | 18.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.38K | SH | $4.07M 3.56% | 33.38K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 101.32K | SH | $3.97M 3.48% | 101.32K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 60.94K | SH | $3.76M 3.29% | 60.94K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 30.10K | SH | $3.14M 2.75% | 30.10K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 19.60K | SH | $2.89M 2.53% | 19.60K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 36.42K | SH | $2.86M 2.51% | 36.42K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 30.78K | SH | $2.56M 2.24% | 30.78K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 70.92K | SH | $2.53M 2.21% | 70.92K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 33.54K | SH | $2.52M 2.20% | 33.54K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 26.60K | SH | $2.41M 2.11% | 26.60K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 29.07K | SH | $2.39M 2.10% | 29.07K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 66.79K | SH | $2.38M 2.09% | 66.79K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 14.28K | SH | $2.38M 2.08% | 14.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.27M 1.98% | 2.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.34K | SH | $2.24M 1.97% | 31.34K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.74K | SH | $2.22M 1.94% | 9.74K | 0.00 | 0.00 |
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