13F HOLDINGS REPORT
Savoir Faire Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005430
Total Value
$195.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | CMG | 205,352 | $11.8M | 6.04% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,970 | $8.7M | 4.44% |
| 3 | CONSTELLATION BRANDS INC | STZ | 30,260 | $7.8M | 3.98% |
| 4 | E L F BEAUTY INC | ELF | 70,224 | $7.7M | 3.91% |
| 5 | FRESHPET INC | FRPT | 53,391 | $7.3M | 3.73% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 77,243 | $6.5M | 3.34% |
| 7 | BRITISH AMERN TOB PLC | 110448107 | 172,520 | $6.3M | 3.22% |
| 8 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 93,534 | $6.2M | 3.17% |
| 9 | WINGSTOP INC | WING | 14,196 | $5.9M | 3.02% |
| 10 | TARGET CORP | TGT | 37,082 | $5.8M | 2.95% |
| 11 | AMAZON COM INC | AMZN | 29,947 | $5.6M | 2.85% |
| 12 | AUTOZONE INC | AZO | 1,734 | $5.5M | 2.79% |
| 13 | CELSIUS HLDGS INC | CELH | 173,518 | $5.4M | 2.78% |
| 14 | HERSHEY CO | HSY | 28,326 | $5.4M | 2.78% |
| 15 | V F CORP | VFC | 268,366 | $5.4M | 2.74% |
| 16 | CLOROX CO DEL | CLX | 31,815 | $5.2M | 2.65% |
| 17 | YUM CHINA HLDGS INC | YUMC | 109,377 | $4.9M | 2.52% |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 59,507 | $4.6M | 2.38% |
| 19 | RALPH LAUREN CORP | RL | 23,914 | $4.6M | 2.37% |
| 20 | PAPA JOHNS INTL INC | 698813102 | 85,307 | $4.6M | 2.35% |
| 21 | DUTCH BROS INC | BROS | 138,629 | $4.4M | 2.27% |
| 22 | SIX FLAGS ENTERTAINMENT CORP | FUN | 108,498 | $4.4M | 2.23% |
| 23 | BROWN FORMAN CORP | BF-B | 85,533 | $4.2M | 2.15% |
| 24 | KRAFT HEINZ CO | KHC | 117,132 | $4.1M | 2.10% |
| 25 | GENERAL MLS INC | 370334104 | 52,953 | $3.9M | 2.00% |
| 26 | B & G FOODS INC NEW | BGS | 429,321 | $3.8M | 1.95% |
| 27 | TJX COS INC NEW | 872540109 | 30,284 | $3.6M | 1.82% |
| 28 | CAMPBELL SOUP CO | CPB | 69,827 | $3.4M | 1.75% |
| 29 | MCCORMICK & CO INC | MKC-V | 38,341 | $3.2M | 1.61% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 59,950 | $3.1M | 1.60% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 17,546 | $3.1M | 1.58% |
| 32 | PEPSICO INC | PEP | 17,501 | $3.0M | 1.52% |
| 33 | LEVI STRAUSS & CO NEW | LEVI | 121,313 | $2.6M | 1.35% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 63,191 | $2.5M | 1.26% |
| 35 | COTY INC | COTY | 254,355 | $2.4M | 1.22% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,744 | $2.3M | 1.17% |
| 37 | US FOODS HLDG CORP | USFD | 34,780 | $2.1M | 1.09% |
| 38 | KIMBERLY-CLARK CORP | KMB | 14,667 | $2.1M | 1.07% |
| 39 | NEWELL BRANDS INC | NWL | 252,496 | $1.9M | 0.99% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,545 | $1.8M | 0.91% |
| 41 | COLGATE PALMOLIVE CO | CL | 16,143 | $1.7M | 0.86% |
| 42 | TRAVEL PLUS LEISURE CO | 894164102 | 34,087 | $1.6M | 0.80% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 6,576 | $1.5M | 0.77% |
| 44 | BURLINGTON STORES INC | BURL | 5,309 | $1.4M | 0.71% |
| 45 | WYNN RESORTS LTD | WYNN | 13,802 | $1.3M | 0.68% |
| 46 | CARNIVAL CORP | CUKPF | 30,018 | $554,733 | 0.28% |
| 47 | HILTON GRAND VACATIONS INC | HGV | 14,328 | $520,393 | 0.27% |