Savoir Faire Capital Management
Latest statistics and disclosures from Savoir Faire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELF, STZ, WING, DG, CMG, and represent 26.23% of Savoir Faire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WING (+$6.8M), CPB (+$6.6M), DKS (+$6.5M), AAP (+$5.8M), STZ (+$5.5M), TJX, DG, SAM, CAG, TGT.
- Started 5 new stock positions in DKS, CAG, SMPL, SAM, AAP.
- Reduced shares in these 10 stocks: RCL (-$9.5M), HSY (-$5.4M), YUMC, WH, RL, BROS, CLX, AMZN, PEP, CMG.
- Sold out of its positions in HSY, KMB, ORLY, PEP, RL, WH, WYNN, YUMC.
- Savoir Faire Capital Management was a net buyer of stock by $16M.
- Savoir Faire Capital Management has $210M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001710593
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Portfolio Holdings for Savoir Faire Capital Management
Savoir Faire Capital Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Elf Beauty (ELF) | 5.9 | $12M | +40% | 98k | 125.55 |
|
| Constellation Brands Cl A (STZ) | 5.8 | $12M | +82% | 55k | 221.00 |
|
| Wingstop (WING) | 5.1 | $11M | +168% | 38k | 284.20 |
|
| Dollar General (DG) | 4.9 | $10M | +75% | 135k | 75.82 |
|
| Chipotle Mexican Grill (CMG) | 4.5 | $9.6M | -22% | 159k | 60.30 |
|
| Campbell Soup Company (CPB) | 4.5 | $9.6M | +226% | 228k | 41.88 |
|
| Target Corporation (TGT) | 4.2 | $8.9M | +78% | 66k | 135.18 |
|
| TJX Companies (TJX) | 4.0 | $8.5M | +131% | 70k | 120.81 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.9 | $8.1M | +29% | 223k | 36.32 |
|
| Celsius Hldgs Com New (CELH) | 3.5 | $7.5M | +63% | 283k | 26.34 |
|
| Freshpet (FRPT) | 3.4 | $7.2M | -8% | 49k | 148.11 |
|
| Dick's Sporting Goods (DKS) | 3.1 | $6.5M | NEW | 28k | 228.84 |
|
| Six Flags Entertainment Corp (FUN) | 2.9 | $6.1M | +16% | 126k | 48.19 |
|
| Advance Auto Parts (AAP) | 2.7 | $5.8M | NEW | 122k | 47.29 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.6 | $5.4M | +15% | 108k | 50.07 |
|
| V.F. Corporation (VFC) | 2.6 | $5.4M | -6% | 251k | 21.46 |
|
| Papa John's Int'l (PZZA) | 2.4 | $5.0M | +43% | 122k | 41.07 |
|
| Burlington Stores (BURL) | 2.4 | $5.0M | +229% | 18k | 285.06 |
|
| AutoZone (AZO) | 2.3 | $4.9M | -12% | 1.5k | 3202.00 |
|
| Texas Roadhouse (TXRH) | 2.2 | $4.5M | +43% | 25k | 180.43 |
|
| Brown Forman Corp CL B (BF.B) | 2.0 | $4.3M | +32% | 113k | 37.98 |
|
| Boston Beer Cl A (SAM) | 2.0 | $4.2M | NEW | 14k | 299.98 |
|
| ConAgra Foods (CAG) | 1.9 | $3.9M | NEW | 142k | 27.75 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $3.9M | +34% | 52k | 76.24 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $3.9M | +88% | 60k | 65.18 |
|
| General Mills (GIS) | 1.7 | $3.6M | +5% | 56k | 63.77 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.6 | $3.3M | +55% | 189k | 17.30 |
|
| Amazon (AMZN) | 1.5 | $3.2M | -51% | 15k | 219.39 |
|
| Newell Rubbermaid (NWL) | 1.4 | $2.9M | +14% | 288k | 9.96 |
|
| Dutch Bros Cl A (BROS) | 1.3 | $2.8M | -61% | 53k | 52.38 |
|
| Us Foods Hldg Corp call (USFD) | 1.1 | $2.4M | 35k | 67.46 |
|
|
| B&G Foods (BGS) | 1.1 | $2.3M | -21% | 336k | 6.89 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | +44% | 23k | 90.91 |
|
| Travel Leisure Ord (TNL) | 1.0 | $2.1M | +21% | 42k | 50.45 |
|
| Coty Com Cl A (COTY) | 0.9 | $2.0M | +12% | 287k | 6.96 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $1.8M | -83% | 7.8k | 230.69 |
|
| Kraft Heinz (KHC) | 0.8 | $1.7M | -53% | 54k | 30.71 |
|
| Monster Beverage Corp (MNST) | 0.7 | $1.4M | -55% | 27k | 52.56 |
|
| MGM Resorts International. (MGM) | 0.6 | $1.3M | -42% | 36k | 34.65 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.1M | -29% | 4.6k | 247.16 |
|
| Simply Good Foods (SMPL) | 0.5 | $975k | NEW | 25k | 38.98 |
|
| Clorox Company (CLX) | 0.4 | $901k | -82% | 5.5k | 162.41 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $524k | -29% | 21k | 24.92 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $391k | -29% | 10k | 38.95 |
|
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 Q4 restated filed Feb. 13, 2025
- Savoir Faire Capital Management 2024 Q4 filed Feb. 12, 2025
- 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