Savoir Faire Capital Management, L.P. Portfolio Holdings

Savoir Faire Capital Management, L.P.

$217 Billion
Q1 2024

Savoir Faire Capital Management, L.P. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar General Corp with a value of $13B, Hershey CO with a value of $10.4B, Target Corp with a value of $9.67B, General Mills Inc with a value of $8.26B, and Pepsico Inc with a value of $8.24B.

Examining the 13F form we can see an decrease of $13.1B in the current position value, from $230B to 217B.

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 $217 Billion

Consumer Defensive: $131 Billion

Consumer Cyclical: $76.2 Billion

Industrials: $5.67 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DG Dollar General Corp Consumer Defensive	$29.8B	$13 Billion 5.97% of portfolio	83,022	Q1 2024 Added 6.11%
HSY Hershey CO Consumer Defensive	$27B	$10.4 Billion 4.78% of portfolio	53,325	Q1 2024 Added 23.41%
TGT Target Corp Consumer Defensive	$68.1B	$9.67 Billion 4.46% of portfolio	54,582	Q1 2024 Reduced 14.45%
GIS General Mills Inc Consumer Defensive	$37.5B	$8.26 Billion 3.81% of portfolio	118,057	Q1 2024 Added 35.75%
PEP Pepsico Inc Consumer Defensive	$227B	$8.24 Billion 3.79% of portfolio	47,062	Q1 2024 Reduced 14.44%
KHC Kraft Heinz CO Consumer Defensive	$39.5B	$7.42 Billion 3.42% of portfolio	200,978	Q1 2024 Reduced 14.44%
AZO Autozone Inc Consumer Cyclical	$56.3B	$7.1 Billion 3.27% of portfolio	2,253	Q1 2024 Reduced 14.46%
KO Coca Cola CO Consumer Defensive	$275B	$6.78 Billion 3.12% of portfolio	110,879	Q1 2024 Reduced 14.44%
CLX Clorox CO Consumer Defensive	$16.8B	$6.63 Billion 3.05% of portfolio	43,280	Q1 2024 Reduced 33.61%

CL Colgate Palmolive CO Consumer Defensive	$80.9B	$5.98 Billion 2.75% of portfolio	66,353	Q1 2024 Reduced 14.44%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$11.9B	$5.79 Billion 2.67% of portfolio	76,525	Q1 2024 Added 41.84%
POOL Pool Corp Industrials	$12.2B	$5.67 Billion 2.61% of portfolio	14,049	Q1 2024 Added 45.93%
STZ Constellation Brands, Inc. Consumer Defensive	$41.5B	$5.66 Billion 2.61% of portfolio	20,842	Q1 2024 Reduced 0.75%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$59B	$5.37 Billion 2.47% of portfolio	25,166	Q1 2024 Reduced 14.44%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$12.9B	$5.27 Billion 2.43% of portfolio	132,528	Q1 2024 Added 86.66%
K Kellogg CO Consumer Defensive	$19.6B	$4.82 Billion 2.22% of portfolio	84,071	Q1 2024 Reduced 31.55%
ORLY O Reilly Automotive Inc Consumer Cyclical	$66.3B	$4.58 Billion 2.11% of portfolio	4,058	Q1 2024 Added 13.54%
SBUX Starbucks Corp Consumer Cyclical	$89.3B	$4.54 Billion 2.09% of portfolio	49,693	Q1 2024 New

BGS B&G Foods, Inc. Consumer Defensive	$579M	$4.39 Billion 2.02% of portfolio	384,104	Q1 2024 Reduced 0.71%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$117B	$4.17 Billion 1.92% of portfolio	68,650	Q1 2024 Reduced 23.4%
VFC V F Corp Consumer Cyclical	$5.24B	$4.16 Billion 1.92% of portfolio	271,132	Q1 2024 Added 6.33%
CPB Campbell Soup CO Consumer Defensive	$13.5B	$4.08 Billion 1.88% of portfolio	91,774	Q1 2024 Reduced 14.44%
BFB Brown Forman Corp Cl B	-	$4.05 Billion 1.87% of portfolio	-	Q1 2024 Reduced 26.46%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$6.54B	$3.78 Billion 1.74% of portfolio	49,295	Q1 2024 Reduced 0.65%
CHH Choice Hotels International Inc Consumer Cyclical	$6.64B	$3.67 Billion 1.69% of portfolio	29,037	Q1 2024 Reduced 29.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$3.67 Billion 1.69% of portfolio	20,369	Q1 2024 New
DRI Darden Restaurants Inc Consumer Cyclical	$18.5B	$3.6 Billion 1.66% of portfolio	21,530	Q1 2024 Reduced 28.62%
MO Altria Group, Inc. Consumer Defensive	$81.6B	$3.58 Billion 1.65% of portfolio	82,143	Q1 2024 Reduced 43.74%
COTY Coty Inc. Consumer Defensive	$8.51B	$3.49 Billion 1.61% of portfolio	292,000	Q1 2024 New
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.5B	$3.33 Billion 1.53% of portfolio	21,532	Q1 2024 Reduced 52.32%
TJX Tjx Companies Inc Consumer Cyclical	$128B	$3.23 Billion 1.49% of portfolio	31,838	Q1 2024 Reduced 14.43%
SIX Six Flags Entertainment Corp Consumer Cyclical	$2.75B	$3.21 Billion 1.48% of portfolio	121,894	Q1 2024 Added 29.44%
BURL Burlington Stores, Inc. Consumer Cyclical	$15.7B	$3.2 Billion 1.48% of portfolio	13,800	Q1 2024 New
COST Costco Wholesale Corp Consumer Defensive	$376B	$3.13 Billion 1.44% of portfolio	4,277	Q1 2024 Reduced 38.67%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$19.8B	$3.06 Billion 1.41% of portfolio	5,846	Q1 2024 Reduced 14.44%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$11B	$3.07 Billion 1.41% of portfolio	15,640	Q1 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$187B	$3.02 Billion 1.39% of portfolio	10,723	Q1 2024 Reduced 61.05%
KMB Kimberly Clark Corp Consumer Defensive	$46.6B	$2.99 Billion 1.38% of portfolio	23,103	Q1 2024 Reduced 14.46%
PZZA Papa Johns International Inc Consumer Cyclical	$1.66B	$2.69 Billion 1.24% of portfolio	40,423	Q1 2024 Added 34.17%
MAR Marriott International Inc Consumer Cyclical	$78.5B	$2.42 Billion 1.11% of portfolio	9,587	Q1 2024 Reduced 14.44%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.32B	$1.82 Billion 0.84% of portfolio	22,000	Q1 2024 New
EL Estee Lauder Companies Inc Consumer Defensive	$24.6B	$1.62 Billion 0.74% of portfolio	10,480	Q1 2024 New
WEN Wendy'S CO Consumer Cyclical	$3.61B	$1.55 Billion 0.71% of portfolio	82,216	Q1 2024 Reduced 62.25%
SHAK Shake Shack Inc. Consumer Cyclical	$3.53B	$1.39 Billion 0.64% of portfolio	13,382	Q1 2024 Reduced 51.43%
NWL Newell Brands Inc. Consumer Defensive	$2.65B	$1.38 Billion 0.63% of portfolio	171,329	Q1 2024 Reduced 4.41%
CAG Conagra Brands Inc. Consumer Defensive	$13.6B	$1.35 Billion 0.62% of portfolio	45,440	Q1 2024 Reduced 78.92%
MNST Monster Beverage Corp Consumer Defensive	$26.3B	$1.35 Billion 0.62% of portfolio	22,845	Q1 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$12.1B	$1.28 Billion 0.59% of portfolio	12,000	Q1 2024 New
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.76B	$1.1 Billion 0.51% of portfolio	23,271	Q1 2024 Reduced 14.44%
WYNN Wynn Resorts LTD Consumer Cyclical	$10.2B	$1.05 Billion 0.48% of portfolio	10,228	Q1 2024 Reduced 14.44%

Summary

Portfolio
No. of Stocks 53
Current Value $217 Billion
Prior Value $230 Billion
Filing
Period Q1 2024
Filing Date May 08, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 10 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Savoir Faire Capital Management, L.P. Portfolio Holdings