Savoir Faire Capital Management as of June 30, 2024
Portfolio Holdings for Savoir Faire Capital Management
Savoir Faire Capital Management holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.6 | $14M | 108k | 132.23 | |
| Elf Beauty (ELF) | 4.8 | $12M | 58k | 210.72 | |
| AutoZone (AZO) | 4.6 | $12M | 4.0k | 2964.10 | |
| Hershey Company (HSY) | 4.1 | $11M | 58k | 183.83 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $8.8M | 119k | 74.00 | |
| Celsius Hldgs Com New (CELH) | 3.3 | $8.5M | 148k | 57.09 | |
| Clorox Company (CLX) | 3.0 | $7.8M | 57k | 136.47 | |
| Constellation Brands Cl A (STZ) | 3.0 | $7.7M | 30k | 257.28 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $7.7M | 48k | 159.43 | |
| General Mills (GIS) | 2.9 | $7.5M | 119k | 63.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $7.1M | 123k | 58.15 | |
| Kraft Heinz (KHC) | 2.8 | $7.1M | 221k | 32.22 | |
| Target Corporation (TGT) | 2.8 | $7.1M | 48k | 148.04 | |
| Pepsi (PEP) | 2.6 | $6.7M | 40k | 164.93 | |
| Papa John's Int'l (PZZA) | 2.5 | $6.5M | 138k | 46.98 | |
| Monster Beverage Corp (MNST) | 2.3 | $5.9M | 118k | 49.95 | |
| Brown Forman Corp CL B (BF.B) | 2.3 | $5.8M | 135k | 43.19 | |
| Yum China Holdings (YUMC) | 2.3 | $5.8M | 188k | 30.84 | |
| ConAgra Foods (CAG) | 2.2 | $5.5M | 195k | 28.42 | |
| TJX Companies (TJX) | 2.1 | $5.3M | 48k | 110.10 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $5.3M | 84k | 62.65 | |
| Six Flags Entertainment (SIX) | 2.0 | $5.1M | 155k | 33.14 | |
| V.F. Corporation (VFC) | 2.0 | $5.1M | 380k | 13.50 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $4.9M | 22k | 218.20 | |
| Campbell Soup Company (CPB) | 1.8 | $4.6M | 101k | 45.19 | |
| Coty Com Cl A (COTY) | 1.7 | $4.4M | 441k | 10.02 | |
| B&G Foods (BGS) | 1.7 | $4.3M | 528k | 8.08 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.6 | $4.0M | 208k | 19.28 | |
| Kellogg Company (K) | 1.6 | $4.0M | 69k | 57.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $3.8M | 54k | 70.94 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.8M | 3.6k | 1056.06 | |
| Texas Roadhouse (TXRH) | 1.4 | $3.7M | 21k | 171.71 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.6M | 37k | 97.04 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $3.4M | 32k | 106.40 | |
| McDonald's Corporation (MCD) | 1.3 | $3.3M | 13k | 254.84 | |
| Darden Restaurants (DRI) | 1.3 | $3.2M | 21k | 151.32 | |
| Amazon (AMZN) | 1.2 | $3.2M | 16k | 193.25 | |
| Freshpet (FRPT) | 1.2 | $3.1M | 24k | 129.39 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $3.0M | 17k | 175.06 | |
| Burlington Stores (BURL) | 1.1 | $2.9M | 12k | 240.00 | |
| Wynn Resorts (WYNN) | 1.1 | $2.8M | 32k | 89.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $2.5M | 35k | 70.37 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.2M | 345k | 6.41 | |
| MGM Resorts International. (MGM) | 0.8 | $2.0M | 44k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 12k | 138.20 | |
| Dutch Bros Cl A (BROS) | 0.5 | $1.2M | 30k | 41.40 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.2M | 22k | 52.98 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.0M | 12k | 85.93 | |
| Hilton Grand Vacations (HGV) | 0.4 | $931k | 23k | 40.43 | |
| Travel Leisure Ord (TNL) | 0.3 | $900k | 20k | 44.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $773k | 25k | 30.93 | |
| Polaris Industries (PII) | 0.3 | $757k | 9.7k | 78.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $716k | 38k | 18.72 |
