Institutional Manager · CIK 0001710593
Savoir Faire Capital Management, L.P.
NORWALK, CT · File #028-23468
Latest AUM
$211.0M
Positions
42
Top-10 Concentration
48.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $114.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202444 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $195.7M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $180.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 88,448 | $14.2M | 6.72% |
| 2 | WALMART INC | WMT | 109,359 | $12.2M | 5.77% |
| 3 | COCA COLA CO | KO | 168,268 | $11.8M | 5.57% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 13,037 | $11.2M | 5.33% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 79,674 | $10.6M | 5.01% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,364 | $9.3M | 4.41% |
| 7 | BRITISH AMERN TOB PLC | 110448107 | 156,783 | $8.9M | 4.21% |
| 8 | AMAZON COM INC | AMZN | 38,407 | $8.9M | 4.20% |
| 9 | ADVANCE AUTO PARTS INC | AAP | 208,105 | $8.2M | 3.88% |
| 10 | BURLINGTON STORES INC | BURL | 27,530 | $8.0M | 3.77% |
| 11 | TJX COS INC NEW | 872540109 | 49,970 | $7.7M | 3.64% |
| 12 | DUTCH BROS INC | BROS | 116,812 | $7.2M | 3.39% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 79,443 | $6.7M | 3.16% |
| 14 | DOLLAR TREE INC | DLTR | 49,202 | $6.1M | 2.87% |
| 15 | MCDONALDS CORP | MCD | 17,799 | $5.4M | 2.58% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 134,263 | $5.0M | 2.35% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 55,070 | $5.0M | 2.35% |
| 18 | KRAFT HEINZ CO | KHC | 199,266 | $4.8M | 2.29% |
| 19 | ALBERTSONS COS INC | 013091103 | 251,683 | $4.3M | 2.05% |
| 20 | BOSTON BEER INC | SAM | 21,763 | $4.2M | 2.01% |