Savoir Faire Capital Management as of Sept. 30, 2024
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 | 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 | 70k | 109.03 | |
| Freshpet (FRPT) | 3.7 | $7.3M | 53k | 136.77 | |
| Dollar General (DG) | 3.3 | $6.5M | 77k | 84.57 | |
| British Amern Tob Sponsored Adr (BTI) | 3.2 | $6.3M | 173k | 36.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.2 | $6.2M | 94k | 66.29 | |
| Wingstop (WING) | 3.0 | $5.9M | 14k | 416.08 | |
| Target Corporation (TGT) | 3.0 | $5.8M | 37k | 155.86 | |
| Amazon (AMZN) | 2.9 | $5.6M | 30k | 186.33 | |
| AutoZone (AZO) | 2.8 | $5.5M | 1.7k | 3150.04 | |
| Celsius Hldgs Com New (CELH) | 2.8 | $5.4M | 174k | 31.36 | |
| Hershey Company (HSY) | 2.8 | $5.4M | 28k | 191.78 | |
| V.F. Corporation (VFC) | 2.7 | $5.4M | 268k | 19.95 | |
| Clorox Company (CLX) | 2.6 | $5.2M | 32k | 162.91 | |
| Yum China Holdings (YUMC) | 2.5 | $4.9M | 109k | 45.02 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $4.6M | 60k | 78.14 | |
| Ralph Lauren Corp Cl A (RL) | 2.4 | $4.6M | 24k | 193.87 | |
| Papa John's Int'l (PZZA) | 2.3 | $4.6M | 85k | 53.87 | |
| Dutch Bros Cl A (BROS) | 2.3 | $4.4M | 139k | 32.03 | |
| Six Flags Entertainment Corp (FUN) | 2.2 | $4.4M | 109k | 40.31 | |
| Brown Forman Corp CL B (BF.B) | 2.1 | $4.2M | 86k | 49.20 | |
| Kraft Heinz (KHC) | 2.1 | $4.1M | 117k | 35.11 | |
| General Mills (GIS) | 2.0 | $3.9M | 53k | 73.85 | |
| B&G Foods (BGS) | 1.9 | $3.8M | 429k | 8.88 | |
| TJX Companies (TJX) | 1.8 | $3.6M | 30k | 117.54 | |
| Campbell Soup Company (CPB) | 1.7 | $3.4M | 70k | 48.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $3.2M | 38k | 82.30 | |
| Monster Beverage Corp (MNST) | 1.6 | $3.1M | 60k | 52.17 | |
| Texas Roadhouse (TXRH) | 1.6 | $3.1M | 18k | 176.60 | |
| Pepsi (PEP) | 1.5 | $3.0M | 18k | 170.05 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.4 | $2.6M | 121k | 21.80 | |
| MGM Resorts International. (MGM) | 1.3 | $2.5M | 63k | 39.09 | |
| Coty Com Cl A (COTY) | 1.2 | $2.4M | 254k | 9.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $2.3M | 32k | 72.12 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $2.1M | 35k | 61.50 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | 15k | 142.28 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.9M | 253k | 7.68 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.8M | 1.5k | 1151.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 16k | 103.81 | |
| Travel Leisure Ord (TNL) | 0.8 | $1.6M | 34k | 46.08 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.5M | 6.6k | 230.50 | |
| Burlington Stores (BURL) | 0.7 | $1.4M | 5.3k | 263.48 | |
| Wynn Resorts (WYNN) | 0.7 | $1.3M | 14k | 95.88 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $555k | 30k | 18.48 | |
| Hilton Grand Vacations (HGV) | 0.3 | $520k | 14k | 36.32 |
