13F HOLDINGS REPORT
Savoir Faire Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003683
Total Value
$257.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 108,375 | $14.3M | 5.57% |
| 2 | E L F BEAUTY INC | ELF | 58,443 | $12.3M | 4.79% |
| 3 | AUTOZONE INC | AZO | 4,000 | $11.9M | 4.61% |
| 4 | HERSHEY CO | HSY | 58,072 | $10.7M | 4.15% |
| 5 | WYNDHAM HOTELS & RESORTS INC | WH | 118,856 | $8.8M | 3.42% |
| 6 | CELSIUS HLDGS INC | CELH | 148,203 | $8.5M | 3.29% |
| 7 | CLOROX CO DEL | CLX | 57,001 | $7.8M | 3.02% |
| 8 | CONSTELLATION BRANDS INC | STZ | 29,865 | $7.7M | 2.99% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,159 | $7.7M | 2.98% |
| 10 | GENERAL MLS INC | 370334104 | 118,733 | $7.5M | 2.92% |
| 11 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 122,579 | $7.1M | 2.77% |
| 12 | KRAFT HEINZ CO | KHC | 220,883 | $7.1M | 2.77% |
| 13 | TARGET CORP | TGT | 47,822 | $7.1M | 2.75% |
| 14 | PEPSICO INC | PEP | 40,357 | $6.7M | 2.59% |
| 15 | PAPA JOHNS INTL INC | 698813102 | 138,428 | $6.5M | 2.53% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 118,148 | $5.9M | 2.29% |
| 17 | BROWN FORMAN CORP | BF-B | 135,429 | $5.8M | 2.27% |
| 18 | YUM CHINA HLDGS INC | YUMC | 188,010 | $5.8M | 2.25% |
| 19 | CONAGRA BRANDS INC | CAG | 194,900 | $5.5M | 2.15% |
| 20 | TJX COS INC NEW | 872540109 | 48,000 | $5.3M | 2.05% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,000 | $5.3M | 2.05% |
| 22 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 154,967 | $5.1M | 2.00% |
| 23 | V F CORP | VFC | 380,000 | $5.1M | 1.99% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 22,436 | $4.9M | 1.90% |
| 25 | CAMPBELL SOUP CO | CPB | 101,000 | $4.6M | 1.77% |
| 26 | COTY INC | COTY | 440,607 | $4.4M | 1.72% |
| 27 | B & G FOODS INC NEW | BGS | 528,250 | $4.3M | 1.66% |
| 28 | LEVI STRAUSS & CO NEW | LEVI | 208,048 | $4.0M | 1.56% |
| 29 | KELLANOVA | BEKE | 69,302 | $4.0M | 1.55% |
| 30 | MCCORMICK & CO INC | MKC-V | 53,829 | $3.8M | 1.48% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,562 | $3.8M | 1.46% |
| 32 | TEXAS ROADHOUSE INC | TXRH | 21,328 | $3.7M | 1.42% |
| 33 | COLGATE PALMOLIVE CO | CL | 37,229 | $3.6M | 1.40% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 32,309 | $3.4M | 1.34% |
| 35 | MCDONALDS CORP | MCD | 12,858 | $3.3M | 1.27% |
| 36 | DARDEN RESTAURANTS INC | DRI | 21,331 | $3.2M | 1.25% |
| 37 | AMAZON COM INC | AMZN | 16,363 | $3.2M | 1.23% |
| 38 | FRESHPET INC | FRPT | 24,300 | $3.1M | 1.22% |
| 39 | RALPH LAUREN CORP | RL | 16,947 | $3.0M | 1.15% |
| 40 | BURLINGTON STORES INC | BURL | 12,238 | $2.9M | 1.14% |
| 41 | WYNN RESORTS LTD | WYNN | 31,749 | $2.8M | 1.10% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 35,000 | $2.5M | 0.96% |
| 43 | NEWELL BRANDS INC | NWL | 345,153 | $2.2M | 0.86% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 43,960 | $2.0M | 0.76% |
| 45 | KIMBERLY-CLARK CORP | KMB | 12,050 | $1.7M | 0.65% |
| 46 | DUTCH BROS INC | BROS | 30,000 | $1.2M | 0.48% |
| 47 | US FOODS HLDG CORP | USFD | 22,000 | $1.2M | 0.45% |
| 48 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,000 | $1.0M | 0.40% |
| 49 | HILTON GRAND VACATIONS INC | HGV | 23,025 | $930,901 | 0.36% |
| 50 | TRAVEL PLUS LEISURE CO | 894164102 | 20,000 | $899,600 | 0.35% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $773,250 | 0.30% |
| 52 | POLARIS INC | PII | 9,667 | $757,023 | 0.29% |
| 53 | CARNIVAL CORP | CUKPF | 38,269 | $716,396 | 0.28% |