13F HOLDINGS REPORT
Savoir Faire Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002351
Total Value
$217.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 83,022 | $13.0M | 5.97% |
| 2 | HERSHEY CO | HSY | 53,325 | $10.4M | 4.78% |
| 3 | TARGET CORP | TGT | 54,582 | $9.7M | 4.46% |
| 4 | GENERAL MLS INC | 370334104 | 118,057 | $8.3M | 3.81% |
| 5 | PEPSICO INC | PEP | 47,062 | $8.2M | 3.79% |
| 6 | KRAFT HEINZ CO | KHC | 200,978 | $7.4M | 3.42% |
| 7 | AUTOZONE INC | AZO | 2,253 | $7.1M | 3.27% |
| 8 | COCA COLA CO | KO | 110,879 | $6.8M | 3.12% |
| 9 | CLOROX CO DEL | CLX | 43,280 | $6.6M | 3.05% |
| 10 | COLGATE PALMOLIVE CO | CL | 66,353 | $6.0M | 2.75% |
| 11 | BJS WHSL CLUB HLDGS INC | 05550J101 | 76,525 | $5.8M | 2.67% |
| 12 | POOL CORP | POOL | 14,049 | $5.7M | 2.61% |
| 13 | CONSTELLATION BRANDS INC | STZ | 20,842 | $5.7M | 2.61% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 25,166 | $5.4M | 2.47% |
| 15 | YUM CHINA HLDGS INC | YUMC | 132,528 | $5.3M | 2.43% |
| 16 | KELLANOVA | BEKE | 84,071 | $4.8M | 2.22% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,058 | $4.6M | 2.11% |
| 18 | STARBUCKS CORP | SBUX | 49,693 | $4.5M | 2.09% |
| 19 | B & G FOODS INC NEW | BGS | 384,104 | $4.4M | 2.02% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 68,650 | $4.2M | 1.92% |
| 21 | V F CORP | VFC | 271,132 | $4.2M | 1.92% |
| 22 | CAMPBELL SOUP CO | CPB | 91,774 | $4.1M | 1.88% |
| 23 | BROWN FORMAN CORP | BF-B | 78,481 | $4.1M | 1.87% |
| 24 | WYNDHAM HOTELS & RESORTS INC | WH | 49,295 | $3.8M | 1.74% |
| 25 | AMAZON COM INC | AMZN | 20,369 | $3.7M | 1.69% |
| 26 | CHOICE HOTELS INTL INC | 169905106 | 29,037 | $3.7M | 1.69% |
| 27 | DARDEN RESTAURANTS INC | DRI | 21,530 | $3.6M | 1.66% |
| 28 | ALTRIA GROUP INC | MO | 82,143 | $3.6M | 1.65% |
| 29 | COTY INC | COTY | 292,000 | $3.5M | 1.61% |
| 30 | TEXAS ROADHOUSE INC | TXRH | 21,532 | $3.3M | 1.53% |
| 31 | TJX COS INC NEW | 872540109 | 31,838 | $3.2M | 1.49% |
| 32 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 121,894 | $3.2M | 1.48% |
| 33 | BURLINGTON STORES INC | BURL | 13,800 | $3.2M | 1.48% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 4,277 | $3.1M | 1.44% |
| 35 | E L F BEAUTY INC | ELF | 15,640 | $3.1M | 1.41% |
| 36 | ULTA BEAUTY INC | ULTA | 5,846 | $3.1M | 1.41% |
| 37 | MCDONALDS CORP | MCD | 10,723 | $3.0M | 1.39% |
| 38 | KIMBERLY-CLARK CORP | KMB | 23,103 | $3.0M | 1.38% |
| 39 | PAPA JOHNS INTL INC | 698813102 | 40,423 | $2.7M | 1.24% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 9,587 | $2.4M | 1.11% |
| 41 | CELSIUS HLDGS INC | CELH | 22,000 | $1.8M | 0.84% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 10,480 | $1.6M | 0.74% |
| 43 | WENDYS CO | 95058W100 | 82,216 | $1.5M | 0.71% |
| 44 | SHAKE SHACK INC | SHAK | 13,382 | $1.4M | 0.64% |
| 45 | NEWELL BRANDS INC | NWL | 171,329 | $1.4M | 0.63% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 22,845 | $1.4M | 0.62% |
| 47 | CONAGRA BRANDS INC | CAG | 45,440 | $1.3M | 0.62% |
| 48 | LAMB WESTON HLDGS INC | LW | 12,000 | $1.3M | 0.59% |
| 49 | HILTON GRAND VACATIONS INC | HGV | 23,271 | $1.1M | 0.51% |
| 50 | WYNN RESORTS LTD | WYNN | 10,228 | $1.0M | 0.48% |
| 51 | FRESHPET INC | FRPT | 7,360 | $852,730 | 0.39% |
| 52 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 19,050 | $833,247 | 0.38% |
| 53 | CARNIVAL CORP | CUKPF | 25,861 | $422,569 | 0.19% |