Savoir Faire Capital Management, L.P. Portfolio Holdings

Savoir Faire Capital Management, L.P.

  • $257 Billion
  • Q2 2024

Savoir Faire Capital Management, L.P. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $257 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 $14.3B, E.L.F. Beauty, Inc. with a value of $12.3B, Autozone Inc with a value of $11.9B, Hershey CO with a value of $10.7B, and Wyndham Hotels & Resorts, Inc. with a value of $8.8B.

Examining the 13F form we can see an increase of $40.2B in the current position value, from $217B to 257B.

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 $257 Billion
Consumer Defensive: $146 Billion
Consumer Cyclical: $105 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$12.3 Billion 4.79% of portfolio
58,443
Q2 2024 Added 273.68%
$7.14B
$8.8 Billion 3.42% of portfolio
118,856
Q2 2024 Added 141.11%
$2.46B
$8.46 Billion 3.29% of portfolio
148,203
Q2 2024 Added 573.65%
$7.6B
$5.13 Billion 1.99% of portfolio
380,000
Q2 2024 Added 40.15%
$8.08B
$4.41 Billion 1.72% of portfolio
440,607
Q2 2024 Added 50.89%
$2.1B
$4.01 Billion 1.56% of portfolio
208,048
Q2 2024 New
$6.49B
$3.14 Billion 1.22% of portfolio
24,300
Q2 2024 Added 230.16%
$8.43B
$2.97 Billion 1.15% of portfolio
16,947
Q2 2024 New
$3.15B
$2.21 Billion 0.86% of portfolio
345,153
Q2 2024 Added 101.46%
$3.82B
$1.03 Billion 0.4% of portfolio
12,000
Q2 2024 New
$4.48B
$931 Million 0.36% of portfolio
23,025
Q2 2024 Reduced 1.06%
$3.79B
$900 Million 0.35% of portfolio
20,000
Q2 2024 New
$4.92B
$757 Million 0.29% of portfolio
9,667
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $257 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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