Savoir Faire Capital Management, L.P. Portfolio Holdings

Savoir Faire Capital Management, L.P.

  • $196 Billion
  • Q3 2024

Savoir Faire Capital Management, L.P. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chipotle Mexican Grill Inc with a value of $11.8B, Royal Caribbean Cruises LTD with a value of $8.69B, Constellation Brands, Inc. with a value of $7.8B, E.L.F. Beauty, Inc. with a value of $7.66B, and Freshpet, Inc. with a value of $7.3B.

Examining the 13F form we can see an decrease of $61.5B in the current position value, from $257B to 196B.

Savoir Faire Capital Management, L.P. is based out at Norwalk, CT

Below you can find more details about Savoir Faire Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
Consumer Defensive: $98.4 Billion
Consumer Cyclical: $88.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$11.8 Billion 6.04% of portfolio
205,352
Q3 2024 Added 144.47%
$59B
$8.69 Billion 4.44% of portfolio
48,970
Q3 2024 Added 1.68%
$38.3B
$7.8 Billion 3.98% of portfolio
30,260
Q3 2024 Added 1.32%
$6.36B
$7.66 Billion 3.91% of portfolio
70,224
Q3 2024 Added 20.16%
$7.17B
$7.3 Billion 3.73% of portfolio
53,391
Q3 2024 Added 119.72%
$17.1B
$6.53 Billion 3.34% of portfolio
77,243
Q3 2024 Reduced 28.73%
$81.6B
$6.31 Billion 3.22% of portfolio
172,520
Q3 2024 Added 590.08%
$114B
$6.2 Billion 3.17% of portfolio
93,534
Q3 2024 Reduced 23.69%
$9.47B
$5.91 Billion 3.02% of portfolio
14,196
Q3 2024 New
$70B
$5.78 Billion 2.95% of portfolio
37,082
Q3 2024 Reduced 22.46%
$2.06T
$5.58 Billion 2.85% of portfolio
29,947
Q3 2024 Added 83.02%
$59B
$5.46 Billion 2.79% of portfolio
1,734
Q3 2024 Reduced 56.65%
$1.94B
$5.44 Billion 2.78% of portfolio
173,518
Q3 2024 Added 17.08%
$25.1B
$5.43 Billion 2.78% of portfolio
28,326
Q3 2024 Reduced 51.22%
$7.83B
$5.35 Billion 2.74% of portfolio
268,366
Q3 2024 Reduced 29.38%
$20.7B
$5.18 Billion 2.65% of portfolio
31,815
Q3 2024 Reduced 44.19%
$8.55B
$4.65 Billion 2.38% of portfolio
59,507
Q3 2024 Reduced 49.93%
$8.94B
$4.64 Billion 2.37% of portfolio
23,914
Q3 2024 Added 41.11%
$1.67B
$4.6 Billion 2.35% of portfolio
85,307
Q3 2024 Reduced 38.37%
$1.84B
$4.44 Billion 2.27% of portfolio
138,629
Q3 2024 Added 362.1%
-
$4.21 Billion 2.15% of portfolio
-
Q3 2024 Reduced 36.84%
$38.1B
$4.11 Billion 2.1% of portfolio
117,132
Q3 2024 Reduced 46.97%
$37.5B
$3.91 Billion 2.0% of portfolio
52,953
Q3 2024 Reduced 55.4%
$445M
$3.81 Billion 1.95% of portfolio
429,321
Q3 2024 Reduced 18.73%
$139B
$3.56 Billion 1.82% of portfolio
30,284
Q3 2024 Reduced 36.91%
$12.9B
$3.42 Billion 1.75% of portfolio
69,827
Q3 2024 Reduced 30.86%
$18.5B
$3.16 Billion 1.61% of portfolio
38,341
Q3 2024 Reduced 28.77%
$27.4B
$3.13 Billion 1.6% of portfolio
59,950
Q3 2024 Reduced 49.26%
$13.2B
$3.1 Billion 1.58% of portfolio
17,546
Q3 2024 Reduced 17.73%
$219B
$2.98 Billion 1.52% of portfolio
17,501
Q3 2024 Reduced 56.63%
$1.6B
$2.64 Billion 1.35% of portfolio
121,313
Q3 2024 Reduced 41.69%
$14.7B
$2.47 Billion 1.26% of portfolio
63,191
Q3 2024 Added 43.75%
$6.11B
$2.39 Billion 1.22% of portfolio
254,355
Q3 2024 Reduced 42.27%
$20.7B
$2.29 Billion 1.17% of portfolio
31,744
Q3 2024 Reduced 9.3%
$14.5B
$2.14 Billion 1.09% of portfolio
34,780
Q3 2024 Added 58.09%
$45.3B
$2.09 Billion 1.07% of portfolio
14,667
Q3 2024 Added 21.72%
$3.64B
$1.94 Billion 0.99% of portfolio
252,496
Q3 2024 Reduced 26.85%
$76.2B
$1.78 Billion 0.91% of portfolio
1,545
Q3 2024 Reduced 56.63%
$78B
$1.68 Billion 0.86% of portfolio
16,143
Q3 2024 Reduced 56.64%
$4.37B
$1.57 Billion 0.8% of portfolio
34,087
Q3 2024 Added 70.44%
$67.2B
$1.52 Billion 0.77% of portfolio
6,576
Q3 2024 Reduced 70.69%
$17.6B
$1.4 Billion 0.71% of portfolio
5,309
Q3 2024 Reduced 56.62%
$10.3B
$1.32 Billion 0.68% of portfolio
13,802
Q3 2024 Reduced 56.53%
$27B
$555 Million 0.28% of portfolio
30,018
Q3 2024 Reduced 21.56%
$4.93B
$520 Million 0.27% of portfolio
14,328
Q3 2024 Reduced 37.77%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $196 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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