Savoir Faire Capital Management, L.P.
CIK 0001710593
Annualised vol
10.954371%
Beta
0.436829
HHI
344.647833
Top-10 weight
47.981075%
VaR 95%
0.995573%
VaR 99%
1.737476%
Max drawdown
22.681683%
Matched value
72.047741%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | REDUCED | 52,754 | 62,120 | -15.08% | 9,543,726 |
| MCD | ADDED | 31,188 | 12,641 | 146.72% | 8,430,428 |
| WMT | ADDED | 72,643 | 42,881 | 69.41% | 8,227,546 |
| KO | ADDED | 93,123 | 75,888 | 22.71% | 7,568,106 |
| PFGC | REDUCED | 62,295 | 79,402 | -21.54% | 6,963,958 |
| BROS | REDUCED | 85,217 | 97,361 | -12.47% | 6,119,433 |
| DLTR | REDUCED | 49,002 | 62,389 | -21.46% | 5,926,792 |
| BURL | REDUCED | 17,676 | 21,774 | -18.82% | 5,599,757 |
| WING | REDUCED | 30,326 | 31,584 | -3.98% | 5,258,832 |
| STZ | REDUCED | 35,727 | 39,774 | -10.17% | 4,969,268 |
| AAP | REDUCED | 74,514 | 104,953 | -29.0% | 4,636,261 |
| ELF | REDUCED | 50,899 | 56,038 | -9.17% | 3,766,526 |
| PZZA | REDUCED | 97,735 | 124,574 | -21.54% | 3,593,716 |
| AMZN | REDUCED | 14,276 | 28,170 | -49.32% | 3,402,542 |
| FRPT | REDUCED | 53,385 | 55,879 | -4.46% | 3,156,121 |
| CL | ADDED | 33,269 | 24,688 | 34.76% | 3,050,102 |
| DPZ | REDUCED | 9,162 | 9,638 | -4.94% | 2,712,318 |
| ACI | NEW | 168,510 | - | - | 2,279,940 |
| SAM | REDUCED | 11,897 | 15,137 | -21.4% | 2,106,126 |
| MNST | ADDED | 20,461 | 18,284 | 11.91% | 1,966,711 |
| CMG | REDUCED | 56,730 | 72,309 | -21.55% | 1,928,820 |
| WH | REDUCED | 21,962 | 27,972 | -21.49% | 1,849,420 |
| VFC | ADDED | 103,279 | 76,760 | 34.55% | 1,722,694 |
| KMB | REDUCED | 15,317 | 19,466 | -21.31% | 1,681,347 |
| BUD | NEW | 17,708 | - | - | 1,459,139 |
| FUN | REDUCED | 62,210 | 79,293 | -21.54% | 1,325,073 |
| MDLZ | REDUCED | 21,282 | 27,079 | -21.41% | 1,230,951 |
| TXRH | REDUCED | 6,284 | 8,895 | -29.35% | 1,214,257 |
| AZO | ADDED | 376 | 270 | 39.26% | 1,201,673 |
| MKC | REDUCED | 22,380 | 62,491 | -64.19% | 1,128,400 |
| BGS | REDUCED | 262,179 | 264,921 | -1.04% | 1,043,472 |
| LEVI | ADDED | 38,376 | 35,216 | 8.97% | 952,876 |
| WYNN | CLOSED OUT | 0 | 51,970 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 9,146 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,047,796 | 6.24 | 162691.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,543,726 | 5.93 | 52754.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,430,428 | 5.24 | 31188.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,227,546 | 5.11 | 72643.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,890,100 | 4.9 | 68544.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,568,106 | 4.7 | 93123.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,963,958 | 4.32 | 62295.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,544,611 | 4.06 | 20611.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 6,119,433 | 3.8 | 85217.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 5,926,792 | 3.68 | 49002.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 5,599,757 | 3.48 | 17676.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 5,258,832 | 3.27 | 30326.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,984,805 | 3.1 | 32903.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,969,268 | 3.09 | 35727.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,636,261 | 2.88 | 74514.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,135,710 | 2.57 | 42689.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,993,001 | 2.48 | 136373.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 3,766,526 | 2.34 | 50899.0 |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 3,593,716 | 2.23 | 97735.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,402,542 | 2.11 | 14276.0 |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 3,156,121 | 1.96 | 53385.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,050,102 | 1.89 | 33269.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 2,712,318 | 1.68 | 9162.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,467,442 | 1.53 | 116885.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 2,279,940 | 1.42 | 168510.0 |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 2,106,126 | 1.31 | 11897.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,966,711 | 1.22 | 20461.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,928,820 | 1.2 | 56730.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,849,420 | 1.15 | 21962.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,808,700 | 1.12 | 17689.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 1,722,694 | 1.07 | 103279.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,681,347 | 1.04 | 15317.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,489,053 | 0.92 | 4506.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,459,139 | 0.91 | 17708.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,325,073 | 0.82 | 62210.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,230,951 | 0.76 | 21282.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,214,257 | 0.75 | 6284.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,201,673 | 0.75 | 376.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,128,400 | 0.7 | 22380.0 |
| BGS | REDUCED | B & G FOODS INC | COM | 05508R106 | 1,043,472 | 0.65 | 262179.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 1,001,803 | 0.62 | 9085.0 | |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 952,876 | 0.59 | 38376.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 647,668 | 0.4 | 8474.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 161,027,020 | 43 | 10.954371 | 0.436829 | 22.681683 |
| 2026-03-31 | 2026-05-01 | 165,610,802 | 44 | 11.674327 | 0.474248 | 25.247159 |
| 2025-12-31 | 2026-02-02 | 211,021,153 | 42 | 9.412237 | 0.383211 | 18.058727 |
| 2025-09-30 | 2025-10-31 | 278,758,368 | 44 | 9.862844 | 0.400201 | 19.392171 |
| 2025-03-31 | 2025-05-05 | 114,203,190 | 46 | 12.135568 | 0.489774 | 25.019224 |
| 2024-12-31 | 2025-02-13 | 210,404,490 | 44 | 11.268019 | 0.428881 | 22.748795 |