Filed: 8/4/2025ACC: 0001085146-25-004486
📋 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 $206.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$206.88M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$161.28M78.0%
CL A$16.38M7.9%
SPONSORED ADR$9.86M4.8%
COM NON VTG$4.72M2.3%
COM NEW$4.59M2.2%
COMMON STOCK$4.56M2.2%
CL A COM STK$2.63M1.3%
Portfolio Concentration
Top 3$34.34M16.6%
4–10$61.08M29.5%
11–25$70.87M34.3%
Rest$40.59M19.6%
Top 3 weight
16.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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:
AMAZON COM INC
SOLEShares55.10K
TypeSH
Market value$12.09M
5.84%
Sole
55.10K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares51.74K
TypeSH
Market value$12.04M
5.82%
Sole
51.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares144.37K
TypeSH
Market value$10.21M
4.94%
Sole
144.37K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares208.34K
TypeSH
Market value$9.86M
4.77%
Sole
208.34K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares203.82K
TypeSH
Market value$9.48M
4.58%
Sole
203.82K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares163.84K
TypeSH
Market value$9.20M
4.45%
Sole
163.84K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares27.27K
TypeSH
Market value$9.18M
4.44%
Sole
27.27K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares73.81K
TypeSH
Market value$8.44M
4.08%
Sole
73.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares44.05K
TypeSH
Market value$8.02M
3.88%
Sole
44.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares55.83K
TypeSH
Market value$6.89M
3.33%
Sole
55.83K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares67.05K
TypeSH
Market value$6.44M
3.12%
Sole
67.05K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares86.85K
TypeSH
Market value$5.94M
2.87%
Sole
86.85K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares30.24K
TypeSH
Market value$5.77M
2.79%
Sole
30.24K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares53.76K
TypeSH
Market value$5.32M
2.57%
Sole
53.76K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares243.42K
TypeSH
Market value$4.98M
2.41%
Sole
243.42K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares62.26K
TypeSH
Market value$4.72M
2.28%
Sole
62.26K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares28.73K
TypeSH
Market value$4.67M
2.26%
Sole
28.73K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares98.88K
TypeSH
Market value$4.59M
2.22%
Sole
98.88K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares24.16K
TypeSH
Market value$4.53M
2.19%
Sole
24.16K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares91.64K
TypeSH
Market value$4.48M
2.17%
Sole
91.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.52K
TypeSH
Market value$4.47M
2.16%
Sole
4.52K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares50.89K
TypeSH
Market value$4.45M
2.15%
Sole
50.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.23K
TypeSH
Market value$3.93M
1.90%
Sole
40.23K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares27.35K
TypeSH
Market value$3.28M
1.59%
Sole
27.35K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares48.18K
TypeSH
Market value$3.27M
1.58%
Sole
48.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 55.10K | SH | $12.09M 5.84% | 55.10K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 51.74K | SH | $12.04M 5.82% | 51.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 144.37K | SH | $10.21M 4.94% | 144.37K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 208.34K | SH | $9.86M 4.77% | 208.34K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 203.82K | SH | $9.48M 4.58% | 203.82K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 163.84K | SH | $9.20M 4.45% | 163.84K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 27.27K | SH | $9.18M 4.44% | 27.27K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 73.81K | SH | $8.44M 4.08% | 73.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 44.05K | SH | $8.02M 3.88% | 44.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 55.83K | SH | $6.89M 3.33% | 55.83K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 67.05K | SH | $6.44M 3.12% | 67.05K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 86.85K | SH | $5.94M 2.87% | 86.85K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 30.24K | SH | $5.77M 2.79% | 30.24K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 53.76K | SH | $5.32M 2.57% | 53.76K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 243.42K | SH | $4.98M 2.41% | 243.42K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 62.26K | SH | $4.72M 2.28% | 62.26K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 28.73K | SH | $4.67M 2.26% | 28.73K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 98.88K | SH | $4.59M 2.22% | 98.88K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 24.16K | SH | $4.53M 2.19% | 24.16K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 91.64K | SH | $4.48M 2.17% | 91.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.52K | SH | $4.47M 2.16% | 4.52K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 50.89K | SH | $4.45M 2.15% | 50.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.23K | SH | $3.93M 1.90% | 40.23K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 27.35K | SH | $3.28M 1.59% | 27.35K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 48.18K | SH | $3.27M 1.58% | 48.18K | 0.00 | 0.00 |
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