Savoir Faire Capital Management
Latest statistics and disclosures from Savoir Faire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, HSY, TGT, GIS, PEP, and represent 22.80% of Savoir Faire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, AMZN, COTY, BURL, ELF, YUMC, GIS, HSY, CELH, POOL.
- Started 10 new stock positions in COTY, CELH, MNST, LW, AMZN, EL, BURL, SBUX, ELF, FRPT.
- Reduced shares in these 10 stocks: , CAG (-$5.0M), MCD, POST, YUM, TXRH, CLX, MO, WEN, K.
- Sold out of its positions in HOG, TAP, PII, POST, MTN, KLG, YUM.
- Savoir Faire Capital Management was a net seller of stock by $-27M.
- Savoir Faire Capital Management has $217M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001710593
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Portfolio Holdings for Savoir Faire Capital Management
Savoir Faire Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar General (DG) | 6.0 | $13M | +6% | 83k | 156.06 |
|
| Hershey Company (HSY) | 4.8 | $10M | +23% | 53k | 194.50 |
|
| Target Corporation (TGT) | 4.5 | $9.7M | -14% | 55k | 177.21 |
|
| General Mills (GIS) | 3.8 | $8.3M | +35% | 118k | 69.97 |
|
| Pepsi (PEP) | 3.8 | $8.2M | -14% | 47k | 175.01 |
|
| Kraft Heinz (KHC) | 3.4 | $7.4M | -14% | 201k | 36.90 |
|
| AutoZone (AZO) | 3.3 | $7.1M | -14% | 2.3k | 3151.65 |
|
| Coca-Cola Company (KO) | 3.1 | $6.8M | -14% | 111k | 61.18 |
|
| Clorox Company (CLX) | 3.1 | $6.6M | -33% | 43k | 153.11 |
|
| Colgate-Palmolive Company (CL) | 2.8 | $6.0M | -14% | 66k | 90.05 |
|
| Bj's Wholesale Club Holdings (BJ) | 2.7 | $5.8M | +41% | 77k | 75.65 |
|
| Pool Corporation (POOL) | 2.6 | $5.7M | +45% | 14k | 403.50 |
|
| Constellation Brands Cl A (STZ) | 2.6 | $5.7M | 21k | 271.76 |
|
|
| Hilton Worldwide Holdings (HLT) | 2.5 | $5.4M | -14% | 25k | 213.31 |
|
| Yum China Holdings (YUMC) | 2.4 | $5.3M | +86% | 133k | 39.79 |
|
| Kellogg Company (K) | 2.2 | $4.8M | -31% | 84k | 57.29 |
|
| O'reilly Automotive (ORLY) | 2.1 | $4.6M | +13% | 4.1k | 1128.88 |
|
| Starbucks Corporation (SBUX) | 2.1 | $4.5M | NEW | 50k | 91.39 |
|
| B&G Foods (BGS) | 2.0 | $4.4M | 384k | 11.44 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $4.2M | -23% | 69k | 60.78 |
|
| V.F. Corporation (VFC) | 1.9 | $4.2M | +6% | 271k | 15.34 |
|
| Campbell Soup Company (CPB) | 1.9 | $4.1M | -14% | 92k | 44.45 |
|
| Brown Forman Corp CL B (BF.B) | 1.9 | $4.1M | -26% | 79k | 51.62 |
|
| Wyndham Hotels And Resorts (WH) | 1.7 | $3.8M | 49k | 76.75 |
|
|
| Amazon (AMZN) | 1.7 | $3.7M | NEW | 20k | 180.38 |
|
| Choice Hotels International (CHH) | 1.7 | $3.7M | -29% | 29k | 126.35 |
|
| Darden Restaurants (DRI) | 1.7 | $3.6M | -28% | 22k | 167.15 |
|
| Altria (MO) | 1.7 | $3.6M | -43% | 82k | 43.62 |
|
| Coty Com Cl A (COTY) | 1.6 | $3.5M | NEW | 292k | 11.96 |
|
| Texas Roadhouse (TXRH) | 1.5 | $3.3M | -52% | 22k | 154.47 |
|
| TJX Companies (TJX) | 1.5 | $3.2M | -14% | 32k | 101.42 |
|
| Six Flags Entertainment (SIX) | 1.5 | $3.2M | +29% | 122k | 26.32 |
|
| Burlington Stores (BURL) | 1.5 | $3.2M | NEW | 14k | 232.19 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | -38% | 4.3k | 732.63 |
|
| Elf Beauty (ELF) | 1.4 | $3.1M | NEW | 16k | 196.03 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $3.1M | -14% | 5.8k | 522.88 |
|
| McDonald's Corporation (MCD) | 1.4 | $3.0M | -61% | 11k | 281.95 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | -14% | 23k | 129.35 |
|
| Papa John's Int'l (PZZA) | 1.2 | $2.7M | +34% | 40k | 66.60 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $2.4M | -14% | 9.6k | 252.31 |
|
| Celsius Hldgs Com New (CELH) | 0.8 | $1.8M | NEW | 22k | 82.92 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.6M | NEW | 11k | 154.15 |
|
| Wendy's/arby's Group (WEN) | 0.7 | $1.5M | -62% | 82k | 18.84 |
|
| Shake Shack Cl A (SHAK) | 0.6 | $1.4M | -51% | 13k | 104.03 |
|
| Newell Rubbermaid (NWL) | 0.6 | $1.4M | -4% | 171k | 8.03 |
|
| Monster Beverage Corp (MNST) | 0.6 | $1.4M | NEW | 23k | 59.28 |
|
| ConAgra Foods (CAG) | 0.6 | $1.3M | -78% | 45k | 29.64 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $1.3M | NEW | 12k | 106.53 |
|
| Hilton Grand Vacations (HGV) | 0.5 | $1.1M | -14% | 23k | 47.21 |
|
| Wynn Resorts (WYNN) | 0.5 | $1.0M | -14% | 10k | 102.23 |
|
| Freshpet (FRPT) | 0.4 | $853k | NEW | 7.4k | 115.86 |
|
| Caesars Entertainment (CZR) | 0.4 | $833k | -14% | 19k | 43.74 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $423k | -14% | 26k | 16.34 |
|
Past Filings by Savoir Faire Capital Management
SEC 13F filings are viewable for Savoir Faire Capital Management going back to 2023
- Savoir Faire Capital Management 2024 Q1 filed May 9, 2024
- Savoir Faire Capital Management 2023 Q4 filed Feb. 7, 2024