$180 Million is the total value of Savoir Faire Capital Management, L.P.'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $7,998,480 | – | 75,600 | +100.0% | 4.44% | – |
| KHC | New | KRAFT HEINZ CO | $7,637,592 | – | 227,039 | +100.0% | 4.24% | – |
| AZO | New | AUTOZONE INC | $6,464,275 | – | 2,545 | +100.0% | 3.59% | – |
| KO | New | COCA COLA CO | $6,338,839 | – | 113,234 | +100.0% | 3.52% | – |
| PEP | New | PEPSICO INC | $6,292,154 | – | 37,135 | +100.0% | 3.49% | – |
| HSY | New | HERSHEY CO | $6,274,909 | – | 31,362 | +100.0% | 3.48% | – |
| CAG | New | CONAGRA BRANDS INC | $5,769,168 | – | 210,400 | +100.0% | 3.20% | – |
| POST | New | POST HLDGS INC | $5,385,758 | – | 62,815 | +100.0% | 2.99% | – |
| GIS | New | GENERAL MLS INC | $5,378,807 | – | 84,057 | +100.0% | 2.98% | – |
| MO | New | ALTRIA GROUP INC | $5,377,648 | – | 127,887 | +100.0% | 2.98% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,329,908 | – | 74,953 | +100.0% | 2.96% | – |
| CLX | New | CLOROX CO DEL | $5,281,063 | – | 40,295 | +100.0% | 2.93% | – |
| MCD | New | MCDONALDS CORP | $5,163,161 | – | 19,599 | +100.0% | 2.86% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,847,966 | – | 39,572 | +100.0% | 2.69% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,790,473 | – | 86,627 | +100.0% | 2.66% | – |
| WEN | New | WENDYS CO | $4,296,856 | – | 210,527 | +100.0% | 2.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,270,368 | – | 28,435 | +100.0% | 2.37% | – |
| CPB | New | CAMPBELL SOUP CO | $4,258,928 | – | 103,674 | +100.0% | 2.36% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,195,918 | – | 43,662 | +100.0% | 2.33% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,176,295 | – | 29,160 | +100.0% | 2.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,808,960 | – | 6,742 | +100.0% | 2.11% | – |
| YUM | New | YUM BRANDS INC | $3,742,078 | – | 29,951 | +100.0% | 2.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,722,516 | – | 52,158 | +100.0% | 2.06% | – |
| BGS | New | B & G FOODS INC NEW | $3,697,891 | – | 373,902 | +100.0% | 2.05% | – |
| LOW | New | LOWES COS INC | $3,675,235 | – | 17,683 | +100.0% | 2.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,533,628 | – | 61,252 | +100.0% | 1.96% | – |
| TGT | New | TARGET CORP | $3,495,118 | – | 31,610 | +100.0% | 1.94% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,335,069 | – | 47,959 | +100.0% | 1.85% | – |
| POOL | New | POOL CORP | $3,313,867 | – | 9,306 | +100.0% | 1.84% | – |
| K | New | KELLANOVA | $3,247,877 | – | 54,577 | +100.0% | 1.80% | – |
| VFC | New | V F CORP | $3,244,848 | – | 183,636 | +100.0% | 1.80% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,244,743 | – | 51,026 | +100.0% | 1.80% | – |
| TJX | New | TJX COS INC NEW | $3,197,014 | – | 35,970 | +100.0% | 1.77% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,151,285 | – | 26,076 | +100.0% | 1.75% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,140,111 | – | 3,455 | +100.0% | 1.74% | – |
| ULTA | New | ULTA BEAUTY INC | $2,638,367 | – | 6,605 | +100.0% | 1.46% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,140,468 | – | 91,045 | +100.0% | 1.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,129,334 | – | 10,833 | +100.0% | 1.18% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,987,249 | – | 29,130 | +100.0% | 1.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,620,039 | – | 49,003 | +100.0% | 0.90% | – |
| NWL | New | NEWELL BRANDS INC | $1,564,375 | – | 173,242 | +100.0% | 0.87% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,544,836 | – | 26,603 | +100.0% | 0.86% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,070,369 | – | 26,299 | +100.0% | 0.59% | – |
| WYNN | New | WYNN RESORTS LTD | $1,067,982 | – | 11,557 | +100.0% | 0.59% | – |
| PII | New | POLARIS INC | $1,065,665 | – | 10,233 | +100.0% | 0.59% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $997,916 | – | 21,530 | +100.0% | 0.55% | – |
| MTN | New | VAIL RESORTS INC | $957,677 | – | 4,316 | +100.0% | 0.53% | – |
| CCL | New | CARNIVAL CORP | $401,049 | – | 29,231 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR GEN CORP NEW | 1 | Q3 2023 | 4.4% |
| KRAFT HEINZ CO | 1 | Q3 2023 | 4.2% |
| AUTOZONE INC | 1 | Q3 2023 | 3.6% |
| COCA COLA CO | 1 | Q3 2023 | 3.5% |
| PEPSICO INC | 1 | Q3 2023 | 3.5% |
| HERSHEY CO | 1 | Q3 2023 | 3.5% |
| CONAGRA BRANDS INC | 1 | Q3 2023 | 3.2% |
| POST HLDGS INC | 1 | Q3 2023 | 3.0% |
| GENERAL MLS INC | 1 | Q3 2023 | 3.0% |
| ALTRIA GROUP INC | 1 | Q3 2023 | 3.0% |
View Savoir Faire Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-28 |
View Savoir Faire Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.