13F HOLDINGS REPORT
Savoir Faire Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0001085146-23-004538
Total Value
$180.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 75,600 | $8.0M | 4.44% |
| 2 | KRAFT HEINZ CO | KHC | 227,039 | $7.6M | 4.24% |
| 3 | AUTOZONE INC | AZO | 2,545 | $6.5M | 3.59% |
| 4 | COCA COLA CO | KO | 113,234 | $6.3M | 3.52% |
| 5 | PEPSICO INC | PEP | 37,135 | $6.3M | 3.49% |
| 6 | HERSHEY CO | HSY | 31,362 | $6.3M | 3.48% |
| 7 | CONAGRA BRANDS INC | CAG | 210,400 | $5.8M | 3.20% |
| 8 | POST HLDGS INC | POST | 62,815 | $5.4M | 2.99% |
| 9 | GENERAL MLS INC | 370334104 | 84,057 | $5.4M | 2.98% |
| 10 | ALTRIA GROUP INC | MO | 127,887 | $5.4M | 2.98% |
| 11 | COLGATE PALMOLIVE CO | CL | 74,953 | $5.3M | 2.96% |
| 12 | CLOROX CO DEL | CLX | 40,295 | $5.3M | 2.93% |
| 13 | MCDONALDS CORP | MCD | 19,599 | $5.2M | 2.86% |
| 14 | CHOICE HOTELS INTL INC | 169905106 | 39,572 | $4.8M | 2.69% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 86,627 | $4.8M | 2.66% |
| 16 | WENDYS CO | 95058W100 | 210,527 | $4.3M | 2.38% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 28,435 | $4.3M | 2.37% |
| 18 | CAMPBELL SOUP CO | CPB | 103,674 | $4.3M | 2.36% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 43,662 | $4.2M | 2.33% |
| 20 | DARDEN RESTAURANTS INC | DRI | 29,160 | $4.2M | 2.32% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,742 | $3.8M | 2.11% |
| 22 | YUM BRANDS INC | YUM | 29,951 | $3.7M | 2.08% |
| 23 | BJS WHSL CLUB HLDGS INC | 05550J101 | 52,158 | $3.7M | 2.07% |
| 24 | B & G FOODS INC NEW | BGS | 373,902 | $3.7M | 2.05% |
| 25 | LOWES COS INC | 548661107 | 17,683 | $3.7M | 2.04% |
| 26 | BROWN FORMAN CORP | BF-B | 61,252 | $3.5M | 1.96% |
| 27 | TARGET CORP | TGT | 31,610 | $3.5M | 1.94% |
| 28 | WYNDHAM HOTELS & RESORTS INC | WH | 47,959 | $3.3M | 1.85% |
| 29 | POOL CORP | POOL | 9,306 | $3.3M | 1.84% |
| 30 | KELLANOVA | BEKE | 54,577 | $3.2M | 1.80% |
| 31 | V F CORP | VFC | 183,636 | $3.2M | 1.80% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 51,026 | $3.2M | 1.80% |
| 33 | TJX COS INC NEW | 872540109 | 35,970 | $3.2M | 1.77% |
| 34 | KIMBERLY-CLARK CORP | KMB | 26,076 | $3.2M | 1.75% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,455 | $3.1M | 1.74% |
| 36 | ULTA BEAUTY INC | ULTA | 6,605 | $2.6M | 1.46% |
| 37 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 91,045 | $2.1M | 1.19% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 10,833 | $2.1M | 1.18% |
| 39 | PAPA JOHNS INTL INC | 698813102 | 29,130 | $2.0M | 1.10% |
| 40 | HARLEY DAVIDSON INC | HOG | 49,003 | $1.6M | 0.90% |
| 41 | NEWELL BRANDS INC | NWL | 173,242 | $1.6M | 0.87% |
| 42 | SHAKE SHACK INC | SHAK | 26,603 | $1.5M | 0.86% |
| 43 | HILTON GRAND VACATIONS INC | HGV | 26,299 | $1.1M | 0.59% |
| 44 | WYNN RESORTS LTD | WYNN | 11,557 | $1.1M | 0.59% |
| 45 | POLARIS INC | PII | 10,233 | $1.1M | 0.59% |
| 46 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 21,530 | $997,916 | 0.55% |
| 47 | VAIL RESORTS INC | MTN | 4,316 | $957,677 | 0.53% |
| 48 | CARNIVAL CORP | CUKPF | 29,231 | $401,049 | 0.22% |