Savoir Faire Capital Management, L.P.
CIK 1710593 · View on SEC EDGAR ↗
- Portfolio value
- $161.0M
- Positions
- 43
- As of
- June 30, 2026
#7,163 of 9,443 by 13F value · top 75.9%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.98%
- Top 25 holdings weight
- 84.00%
- Positions above 1%
- 32
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.62% Est. buys $17,350,126 · sells $31,107,638
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.4% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 30
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -0.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Retail
32.9%
Consumer Staples
29.9%
Consumer Discretionary
29.3%
Consumer products
7.8%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10,047,796 | 6.24% | 162,691 | $2,768,398 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $9,543,726 | 5.93% | 52,754 | $-727,195 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $8,430,428 | 5.24% | 31,188 | $4,501,732 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,227,546 | 5.11% | 72,643 | $2,898,295 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $7,890,100 | 4.90% | 68,544 | $513,999 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,568,106 | 4.70% | 93,123 | $1,796,824 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $6,963,958 | 4.32% | 62,295 | $162,383 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $6,544,611 | 4.06% | 20,611 | $-889,102 | Down ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $6,119,433 | 3.80% | 85,217 | $1,187,125 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $5,926,792 | 3.68% | 49,002 | $-905,427 | Down ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $5,599,757 | 3.48% | 17,676 | $-1,485,067 | Down ×2 | ||
| WING Wingstop Inc. - Common Stock | $5,258,832 | 3.27% | 30,326 | $364,260 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,984,805 | 3.10% | 32,903 | $-295,037 | Down ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $4,969,268 | 3.09% | 35,727 | $-996,832 | Down ×1 | ||
| AAP Advance Auto Parts Inc. | $4,636,261 | 2.88% | 74,514 | $-900,010 | Down ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4,135,710 | 2.57% | 42,689 | $-934,086 | Down ×3 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $3,993,001 | 2.48% | 136,373 | $-95,998 | Up ×2 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $3,766,526 | 2.34% | 50,899 | $370,063 | Down ×1 | ||
| PZZA Papa John's International, Inc. - Common Stock | $3,593,716 | 2.23% | 97,735 | $-443,727 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,402,542 | 2.11% | 14,276 | $-2,464,424 | Down ×4 | ||
| FRPT Freshpet, Inc. - Common Stock | $3,156,121 | 1.96% | 53,385 | $-138,505 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,050,102 | 1.89% | 33,269 | $945,944 | Up ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2,712,318 | 1.68% | 9,162 | $-745,700 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2,467,442 | 1.53% | 116,885 | $-315,866 | Down ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $2,279,940 | 1.42% | 168,510 | $-717,481 | Down ×3 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $2,106,126 | 1.31% | 11,897 | $-1,381,439 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,966,711 | 1.22% | 20,461 | $641,852 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,928,820 | 1.20% | 56,730 | $-385,791 | Down ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $1,849,420 | 1.15% | 21,962 | $-422,746 | Down ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $1,808,700 | 1.12% | 17,689 | $659,395 | Up ×1 | ||
| VFC V.F. Corporation Common Stock | $1,722,694 | 1.07% | 103,279 | $418,542 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,681,347 | 1.04% | 15,317 | $-196,538 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,489,053 | 0.92% | 4,506 | $-258,191 | Down ×3 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,459,139 | 0.91% | 17,708 | ||||
| FUN Six Flags Entertainment Corporation Common Stock New | $1,325,073 | 0.82% | 62,210 | $-82,378 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,230,951 | 0.76% | 21,282 | $-329,883 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,214,257 | 0.75% | 6,284 | $-254,663 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $1,201,673 | 0.75% | 376 | $289,672 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,128,400 | 0.70% | 22,380 | $-2,023,646 | Down ×1 | ||
| BGS B&G Foods, Inc. Common Stock | $1,043,472 | 0.65% | 262,179 | $-230,798 | Down ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $1,001,803 | 0.62% | 9,085 | $-191,863 | Down ×3 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $952,876 | 0.59% | 38,376 | $301,732 | Up ×1 | ||
| TNL Travel Leisure Co. Common Stock | $647,668 | 0.40% | 8,474 | $-97,301 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUD | $1,459,139 | 17,708 | 0.91% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COST | March 31, 2026 | 13,037 | $11,242,327 | -5.3% |
| DKS | March 31, 2025 | 28,407 | $6,500,658 | -11.4% |
| BUD | March 31, 2025 | 108,435 | $5,429,340 | 26.5% |
| WYNN | June 30, 2026 | 51,970 | $5,277,554 | 3.2% |
| CAG | Sept. 30, 2025 | 243,422 | $4,982,848 | -12.2% |
| AZO | March 31, 2025 | 1,525 | $4,883,050 | -22.4% |
| KHC | March 31, 2026 | 199,266 | $4,832,201 | 13.3% |
| STZ | Sept. 30, 2025 | 28,725 | $4,672,983 | -0.3% |
| GIS | March 31, 2025 | 55,698 | $3,551,861 | -34.2% |
| CLX | Sept. 30, 2025 | 27,347 | $3,283,554 | -14.4% |
| FRPT | Sept. 30, 2025 | 48,184 | $3,274,585 | 33.7% |
| TGT | Dec. 31, 2025 | 28,350 | $2,542,995 | 66.2% |
| SMPL | March 31, 2026 | 96,702 | $1,941,776 | -24.0% |
| BUD | March 31, 2026 | 29,987 | $1,920,367 | 12.3% |
| RCL | March 31, 2025 | 7,840 | $1,808,610 | 42.4% |
| CPB | Dec. 31, 2025 | 52,951 | $1,672,193 | -15.0% |
| BFB | Sept. 30, 2025 | 61,650 | $1,659,002 | No longer tracked |
| KHC | March 31, 2025 | 53,901 | $1,655,300 | -16.3% |
| MNST | March 31, 2025 | 26,749 | $1,405,927 | -18.7% |
| MGM | March 31, 2026 | 36,649 | $1,337,322 | 16.7% |
| KMB | Dec. 31, 2025 | 9,859 | $1,225,868 | 7.5% |
| CCL | Sept. 30, 2025 | 42,652 | $1,199,374 | -11.2% |
| BRBR | March 31, 2026 | 44,727 | $1,195,553 | -36.2% |
| BGS | June 30, 2025 | 101,301 | $695,938 | -20.5% |
| QSR | June 30, 2026 | 9,146 | $675,889 | 9.4% |
| NWL | Sept. 30, 2025 | 97,363 | $525,760 | 11.1% |
| UTZ | March 31, 2026 | 49,255 | $511,267 | 78.6% |
| ELF | Sept. 30, 2025 | 3,987 | $496,142 | -24.5% |
| HGV | March 31, 2025 | 10,038 | $390,980 | 20.5% |
| COTY | June 30, 2025 | 69,252 | $378,808 | -41.5% |