$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,895,535 | -8.8% | 22,436 | -10.8% | 1.90% | -23.0% |
| K | Sell | KELLANOVA | $3,997,339 | -17.0% | 69,302 | -17.6% | 1.55% | -30.0% |
| 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% |
| 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% |
| BURL | Sell | BURLINGTON STORES INC | $2,937,120 | -8.3% | 12,238 | -11.3% | 1.14% | -22.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,665,310 | -44.3% | 12,050 | -47.8% | 0.65% | -53.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $930,901 | -15.3% | 23,025 | -1.1% | 0.36% | -28.5% |
| 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.