SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1710593
Location

NORWALK, CT

๐Ÿ“‹ What this filing means

SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13Fโ€‘HR report disclosing 42 equity positions with a total reported market value of $211.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

42
Positions
$211.02M
Total AUM (reported)
3.03M
Total Shares

Allocation by class

TOTAL AUM$211.02M42 positions
COM$171.57M81.3%
CL A$11.40M5.4%
SPONSORED ADR$10.80M5.1%
COMMON STOCK$5.52M2.6%
COM NON VTG$4.15M2.0%
COM NEW$2.91M1.4%
SHS$2.74M1.3%

Portfolio Concentration

Top 318.1%4โ€“1030.8%11โ€“2535.7%Rest15.4%TOP 1048.9%0%100%
Top 3$38.13M18.1%
4โ€“10$65.00M30.8%
11โ€“25$75.35M35.7%
Rest$32.54M15.4%

Top 3 weight

18.1%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

3.03M

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)

Sole42
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings42
Rows:

PHILIP MORRIS INTL INC

SOLE
COM
Shares88.45K
TypeSH
Market value$14.19M
6.72%
Sole
88.45K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares109.36K
TypeSH
Market value$12.18M
5.77%
Sole
109.36K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares168.27K
TypeSH
Market value$11.76M
5.57%
Sole
168.27K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares13.04K
TypeSH
Market value$11.24M
5.33%
Sole
13.04K
Shared
0.00
None
0.00

DOLLAR GEN CORP NEW

SOLE
COM
Shares79.67K
TypeSH
Market value$10.58M
5.01%
Sole
79.67K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
COM
Shares33.36K
TypeSH
Market value$9.31M
4.41%
Sole
33.36K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares156.78K
TypeSH
Market value$8.88M
4.21%
Sole
156.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares38.41K
TypeSH
Market value$8.87M
4.20%
Sole
38.41K
Shared
0.00
None
0.00

ADVANCE AUTO PARTS INC

SOLE
COM
Shares208.10K
TypeSH
Market value$8.18M
3.88%
Sole
208.10K
Shared
0.00
None
0.00

BURLINGTON STORES INC

SOLE
COM
Shares27.53K
TypeSH
Market value$7.95M
3.77%
Sole
27.53K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares49.97K
TypeSH
Market value$7.68M
3.64%
Sole
49.97K
Shared
0.00
None
0.00

DUTCH BROS INC

SOLE
CL A
Shares116.81K
TypeSH
Market value$7.15M
3.39%
Sole
116.81K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares79.44K
TypeSH
Market value$6.66M
3.16%
Sole
79.44K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares49.20K
TypeSH
Market value$6.05M
2.87%
Sole
49.20K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares17.80K
TypeSH
Market value$5.44M
2.58%
Sole
17.80K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares134.26K
TypeSH
Market value$4.97M
2.35%
Sole
134.26K
Shared
0.00
None
0.00

PERFORMANCE FOOD GROUP CO

SOLE
COM
Shares55.07K
TypeSH
Market value$4.95M
2.35%
Sole
55.07K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares199.27K
TypeSH
Market value$4.83M
2.29%
Sole
199.27K
Shared
0.00
None
0.00

ALBERTSONS COS INC

SOLE
COMMON STOCK
Shares251.68K
TypeSH
Market value$4.32M
2.05%
Sole
251.68K
Shared
0.00
None
0.00

BOSTON BEER INC

SOLE
CL A
Shares21.76K
TypeSH
Market value$4.25M
2.01%
Sole
21.76K
Shared
0.00
None
0.00

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares55.14K
TypeSH
Market value$4.17M
1.97%
Sole
55.14K
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares60.90K
TypeSH
Market value$4.15M
1.97%
Sole
60.90K
Shared
0.00
None
0.00

PAPA JOHNS INTL INC

SOLE
COM
Shares97.93K
TypeSH
Market value$3.77M
1.79%
Sole
97.93K
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares49.04K
TypeSH
Market value$3.69M
1.75%
Sole
49.04K
Shared
0.00
None
0.00

WINGSTOP INC

SOLE
COM
Shares13.70K
TypeSH
Market value$3.27M
1.55%
Sole
13.70K
Shared
0.00
None
0.00
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SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. 13F Holdings โ€” 42 Positions | Finecho