$257 Million is the total value of Savoir Faire Capital Management, L.P.'s 53 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $14,330,426 | +10.6% | 108,375 | +30.5% | 5.57% | -6.7% |
| ELF | Buy | E L F BEAUTY INC | $12,315,109 | +301.7% | 58,443 | +273.7% | 4.79% | +239.0% |
| AZO | Buy | AUTOZONE INC | $11,856,400 | +67.0% | 4,000 | +77.5% | 4.61% | +40.9% |
| HSY | Buy | HERSHEY CO | $10,675,376 | +2.9% | 58,072 | +8.9% | 4.15% | -13.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,795,344 | +132.5% | 118,856 | +141.1% | 3.42% | +96.2% |
| CELH | Buy | CELSIUS HLDGS INC | $8,460,909 | +363.8% | 148,203 | +573.6% | 3.29% | +291.5% |
| CLX | Buy | CLOROX CO DEL | $7,778,926 | +17.4% | 57,001 | +31.7% | 3.02% | -0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,683,667 | +35.7% | 29,865 | +43.3% | 2.99% | +14.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $7,677,989 | – | 48,159 | +100.0% | 2.98% | – |
| GIS | Buy | GENERAL MLS INC | $7,511,050 | -9.1% | 118,733 | +0.6% | 2.92% | -23.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,127,969 | +70.8% | 122,579 | +78.6% | 2.77% | +44.2% |
| KHC | Buy | KRAFT HEINZ CO | $7,116,850 | -4.0% | 220,883 | +9.9% | 2.77% | -19.0% |
| TGT | Sell | TARGET CORP | $7,079,569 | -26.8% | 47,822 | -12.4% | 2.75% | -38.2% |
| PEP | Sell | PEPSICO INC | $6,656,080 | -19.2% | 40,357 | -14.2% | 2.59% | -31.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,503,347 | +141.6% | 138,428 | +242.4% | 2.53% | +103.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,901,493 | +335.8% | 118,148 | +417.2% | 2.29% | +267.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,849,179 | +44.4% | 135,429 | +72.6% | 2.27% | +21.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,798,228 | +10.0% | 188,010 | +41.9% | 2.25% | -7.2% |
| CAG | Buy | CONAGRA BRANDS INC | $5,539,058 | +311.3% | 194,900 | +328.9% | 2.15% | +247.3% |
| TJX | Buy | TJX COS INC NEW | $5,284,800 | +63.7% | 48,000 | +50.8% | 2.05% | +38.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,262,600 | – | 84,000 | +100.0% | 2.04% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,135,606 | +60.1% | 154,967 | +27.1% | 2.00% | +35.0% |
| VFC | Buy | V F CORP | $5,130,000 | +23.3% | 380,000 | +40.2% | 1.99% | +4.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,895,535 | -8.8% | 22,436 | -10.8% | 1.90% | -23.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,564,190 | +11.9% | 101,000 | +10.1% | 1.77% | -5.6% |
| COTY | Buy | COTY INC | $4,414,882 | +26.4% | 440,607 | +50.9% | 1.72% | +6.7% |
| BGS | Buy | B & G FOODS INC NEW | $4,268,260 | -2.9% | 528,250 | +37.5% | 1.66% | -18.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,011,165 | – | 208,048 | +100.0% | 1.56% | – |
| K | Sell | KELLANOVA | $3,997,339 | -17.0% | 69,302 | -17.6% | 1.55% | -30.0% |
| MKC | New | MCCORMICK & CO INC | $3,818,629 | – | 53,829 | +100.0% | 1.48% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,761,686 | -17.9% | 3,562 | -12.2% | 1.46% | -30.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,662,231 | +10.1% | 21,328 | -0.9% | 1.42% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,612,702 | -39.5% | 37,229 | -43.9% | 1.40% | -49.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,437,678 | +112.8% | 32,309 | +208.3% | 1.34% | +79.6% |
| MCD | Buy | MCDONALDS CORP | $3,276,733 | +8.4% | 12,858 | +19.9% | 1.27% | -8.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,227,807 | -10.3% | 21,331 | -0.9% | 1.26% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $3,162,150 | -13.9% | 16,363 | -19.7% | 1.23% | -27.4% |
| FRPT | Buy | FRESHPET INC | $3,144,177 | +268.7% | 24,300 | +230.2% | 1.22% | +210.9% |
| RL | New | RALPH LAUREN CORPcl a | $2,966,742 | – | 16,947 | +100.0% | 1.15% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,937,120 | -8.3% | 12,238 | -11.3% | 1.14% | -22.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,841,536 | +171.8% | 31,749 | +210.4% | 1.10% | +129.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,462,950 | – | 35,000 | +100.0% | 0.96% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,212,431 | +60.8% | 345,153 | +101.5% | 0.86% | +35.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,953,582 | – | 43,960 | +100.0% | 0.76% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,665,310 | -44.3% | 12,050 | -47.8% | 0.65% | -53.0% |
| New | DUTCH BROS INCcl a | $1,242,000 | – | 30,000 | +100.0% | 0.48% | – | |
| USFD | New | US FOODS HLDG CORP | $1,165,560 | – | 22,000 | +100.0% | 0.45% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,031,160 | – | 12,000 | +100.0% | 0.40% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $930,901 | -15.3% | 23,025 | -1.1% | 0.36% | -28.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $899,600 | – | 20,000 | +100.0% | 0.35% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $773,250 | – | 25,000 | +100.0% | 0.30% | – |
| PII | New | POLARIS INC | $757,023 | – | 9,667 | +100.0% | 0.29% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $716,396 | +69.5% | 38,269 | +48.0% | 0.28% | +42.6% |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,050 | -100.0% | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,000 | -100.0% | -0.59% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,382 | -100.0% | -0.64% | – |
| WEN | Exit | WENDYS CO | $0 | – | -82,216 | -100.0% | -0.71% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,587 | -100.0% | -1.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,846 | -100.0% | -1.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,277 | -100.0% | -1.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -82,143 | -100.0% | -1.65% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -29,037 | -100.0% | -1.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -49,693 | -100.0% | -2.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,049 | -100.0% | -2.61% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -76,525 | -100.0% | -2.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -110,879 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR GEN CORP NEW | 4 | Q2 2024 | 6.0% |
| HERSHEY CO | 4 | Q2 2024 | 4.8% |
| AUTOZONE INC | 4 | Q2 2024 | 4.6% |
| KRAFT HEINZ CO | 4 | Q2 2024 | 4.2% |
| PEPSICO INC | 4 | Q2 2024 | 4.1% |
| TARGET CORP | 4 | Q2 2024 | 4.5% |
| CLOROX CO DEL | 4 | Q2 2024 | 4.0% |
| GENERAL MLS INC | 4 | Q2 2024 | 3.8% |
| ANHEUSER BUSCH INBEV SA/NV | 4 | Q2 2024 | 2.8% |
| COLGATE PALMOLIVE CO | 4 | Q2 2024 | 3.0% |
View Savoir Faire Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-11 |
| 13F-HR | 2024-05-09 |
| 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.