Savoir Faire Capital Management
Latest statistics and disclosures from Savoir Faire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMG, RCL, STZ, ELF, FRPT, and represent 22.11% of Savoir Faire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$7.0M), WING (+$5.9M), BTI (+$5.4M), FUN, FRPT, BROS, AMZN, RL, ELF, CELH.
- Started 2 new stock positions in WING, FUN.
- Reduced shares in these 10 stocks: AZO (-$7.1M), HSY (-$5.7M), CAG (-$5.5M), , GIS, WH, CLX, K, PEP, HLT.
- Sold out of its positions in CAG, DRI, K, EL, MCD, PII, SIX, SPB.
- Savoir Faire Capital Management was a net seller of stock by $-65M.
- Savoir Faire Capital Management has $196M in assets under management (AUM), dropping by -23.92%.
- Central Index Key (CIK): 0001710593
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Portfolio Holdings for Savoir Faire Capital Management
Savoir Faire Capital Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 6.0 | $12M | +144% | 205k | 57.62 |
|
| Royal Caribbean Cruises (RCL) | 4.4 | $8.7M | 49k | 177.36 |
|
|
| Constellation Brands Cl A (STZ) | 4.0 | $7.8M | 30k | 257.69 |
|
|
| Elf Beauty (ELF) | 3.9 | $7.7M | +20% | 70k | 109.03 |
|
| Freshpet (FRPT) | 3.7 | $7.3M | +119% | 53k | 136.77 |
|
| Dollar General (DG) | 3.3 | $6.5M | -28% | 77k | 84.57 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.2 | $6.3M | +590% | 173k | 36.58 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.2 | $6.2M | -23% | 94k | 66.29 |
|
| Wingstop (WING) | 3.0 | $5.9M | NEW | 14k | 416.08 |
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| Target Corporation (TGT) | 3.0 | $5.8M | -22% | 37k | 155.86 |
|
| Amazon (AMZN) | 2.9 | $5.6M | +83% | 30k | 186.33 |
|
| AutoZone (AZO) | 2.8 | $5.5M | -56% | 1.7k | 3150.04 |
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| Celsius Hldgs Com New (CELH) | 2.8 | $5.4M | +17% | 174k | 31.36 |
|
| Hershey Company (HSY) | 2.8 | $5.4M | -51% | 28k | 191.78 |
|
| V.F. Corporation (VFC) | 2.7 | $5.4M | -29% | 268k | 19.95 |
|
| Clorox Company (CLX) | 2.6 | $5.2M | -44% | 32k | 162.91 |
|
| Yum China Holdings (YUMC) | 2.5 | $4.9M | -41% | 109k | 45.02 |
|
| Wyndham Hotels And Resorts (WH) | 2.4 | $4.6M | -49% | 60k | 78.14 |
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| Ralph Lauren Corp Cl A (RL) | 2.4 | $4.6M | +41% | 24k | 193.87 |
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| Papa John's Int'l (PZZA) | 2.3 | $4.6M | -38% | 85k | 53.87 |
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| Dutch Bros Cl A (BROS) | 2.3 | $4.4M | +362% | 139k | 32.03 |
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| Six Flags Entertainment Corp (FUN) | 2.2 | $4.4M | NEW | 109k | 40.31 |
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| Brown Forman Corp CL B (BF.B) | 2.1 | $4.2M | -36% | 86k | 49.20 |
|
| Kraft Heinz (KHC) | 2.1 | $4.1M | -46% | 117k | 35.11 |
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| General Mills (GIS) | 2.0 | $3.9M | -55% | 53k | 73.85 |
|
| B&G Foods (BGS) | 1.9 | $3.8M | -18% | 429k | 8.88 |
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| TJX Companies (TJX) | 1.8 | $3.6M | -36% | 30k | 117.54 |
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| Campbell Soup Company (CPB) | 1.7 | $3.4M | -30% | 70k | 48.92 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $3.2M | -28% | 38k | 82.30 |
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| Monster Beverage Corp (MNST) | 1.6 | $3.1M | -49% | 60k | 52.17 |
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| Texas Roadhouse (TXRH) | 1.6 | $3.1M | -17% | 18k | 176.60 |
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| Pepsi (PEP) | 1.5 | $3.0M | -56% | 18k | 170.05 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.4 | $2.6M | -41% | 121k | 21.80 |
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| MGM Resorts International. (MGM) | 1.3 | $2.5M | +43% | 63k | 39.09 |
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| Coty Com Cl A (COTY) | 1.2 | $2.4M | -42% | 254k | 9.39 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $2.3M | -9% | 32k | 72.12 |
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| Us Foods Hldg Corp call (USFD) | 1.1 | $2.1M | +58% | 35k | 61.50 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | +21% | 15k | 142.28 |
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| Newell Rubbermaid (NWL) | 1.0 | $1.9M | -26% | 253k | 7.68 |
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| O'reilly Automotive (ORLY) | 0.9 | $1.8M | -56% | 1.5k | 1151.60 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | -56% | 16k | 103.81 |
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| Travel Leisure Ord (TNL) | 0.8 | $1.6M | +70% | 34k | 46.08 |
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| Hilton Worldwide Holdings (HLT) | 0.8 | $1.5M | -70% | 6.6k | 230.50 |
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| Burlington Stores (BURL) | 0.7 | $1.4M | -56% | 5.3k | 263.48 |
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| Wynn Resorts (WYNN) | 0.7 | $1.3M | -56% | 14k | 95.88 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $555k | -21% | 30k | 18.48 |
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| Hilton Grand Vacations (HGV) | 0.3 | $520k | -37% | 14k | 36.32 |
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Past Filings by Savoir Faire Capital Management
SEC 13F filings are viewable for Savoir Faire Capital Management going back to 2023
- Savoir Faire Capital Management 2024 Q3 filed Nov. 7, 2024
- Savoir Faire Capital Management 2024 Q2 filed Aug. 9, 2024
- Savoir Faire Capital Management 2024 Q1 filed May 9, 2024
- Savoir Faire Capital Management 2023 Q4 filed Feb. 7, 2024