Savoir Faire Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Savoir Faire Capital Management, L.P. reported 47 stock positions worth $195.7 million. Its top holding was Chipotle Mexican Grill (CMG) at 6.0% of the portfolio, followed by Royal Caribbean Cruises (RCL, 4.4%) and Constellation Brands Class A (STZ, 4.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 8, added to 14 and reduced 31. The biggest buy was Chipotle Mexican Grill (CMG, shares +144%) and the biggest sale Dollar General (DG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0001710593
- Portfolio Value
- $195.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005430 ↗ filed Nov 7, 2024
Holdings Value
Holdings 47 stocks · $195.7M
| CMG Chipotle Mexican Grill Inc. | 6.04% | 205,352 | $11.8M | Add +144.5% |
| RCL Royal Caribbean Cruises Ltd. | 4.44% | 48,970 | $8.7M | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 3.98% | 30,260 | $7.8M | Add +1.3% |
| ELF Elf Beauty Inc. | 3.91% | 70,224 | $7.7M | Add +20.2% |
| FRPT Freshpet Inc. | 3.73% | 53,391 | $7.3M | Add +119.7% |
| DG Dollar General Corp. | 3.34% | 77,243 | $6.5M | Reduce -28.7% |
| BTI British American Tob-SP ADR | 3.22% | 172,520 | $6.3M | Add +590.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 3.17% | 93,534 | $6.2M | Reduce -23.7% |
| WING Wingstop Inc. | 3.02% | 14,196 | $5.9M | New |
| TGT Target Corp. | 2.95% | 37,082 | $5.8M | Reduce -22.5% |
| AMZN Amazon.com Inc. | 2.85% | 29,947 | $5.6M | Add +83.0% |
| AZO AutoZone Inc. | 2.79% | 1,734 | $5.5M | Reduce -56.6% |
| CELH Celsius Holdings Inc. | 2.78% | 173,518 | $5.4M | Add +17.1% |
| HSY The Hershey Co. | 2.78% | 28,326 | $5.4M | Reduce -51.2% |
| VFC VF Corp. | 2.74% | 268,366 | $5.4M | Reduce -29.4% |
| CLX Clorox Company | 2.65% | 31,815 | $5.2M | Reduce -44.2% |
| YUMC Yum China Holdings Inc. | 2.52% | 109,377 | $4.9M | Reduce -41.8% |
| WH Wyndham Hotels & Resorts Inc. | 2.38% | 59,507 | $4.6M | Reduce -49.9% |
| RL Ralph Lauren Corp. | 2.37% | 23,914 | $4.6M | Add +41.1% |
| PZZA Papa John's Intl Inc. | 2.35% | 85,307 | $4.6M | Reduce -38.4% |
| BROS Dutch Bros Inc. Class A | 2.27% | 138,629 | $4.4M | Add +362.1% |
| FUN Six Flags Entertainment Corp. | 2.23% | 108,498 | $4.4M | New |
| BF.B Brown-Forman Corp. Class B | 2.15% | 85,533 | $4.2M | Reduce -36.8% |
| KHC The Kraft Heinz Co. | 2.10% | 117,132 | $4.1M | Reduce -47.0% |
| GIS General Mills Inc. | 2.00% | 52,953 | $3.9M | Reduce -55.4% |
| BGS B&G Foods Inc. | 1.95% | 429,321 | $3.8M | Reduce -18.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.82% | 30,284 | $3.6M | Reduce -36.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.75% | 69,827 | $3.4M | Reduce -30.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.61% | 38,341 | $3.2M | Reduce -28.8% |
| MNST Monster Beverage Corp. | 1.60% | 59,950 | $3.1M | Reduce -49.3% |
| TXRH Texas Roadhouse Inc. | 1.58% | 17,546 | $3.1M | Reduce -17.7% |
| PEP Pepsico Inc. | 1.52% | 17,501 | $3.0M | Reduce -56.6% |
| LEVI Levi Strauss & Co. Class A | 1.35% | 121,313 | $2.6M | Reduce -41.7% |
| MGM MGM Resorts International | 1.26% | 63,191 | $2.5M | Add +43.8% |
| COTY Coty Inc. Class A | 1.22% | 254,355 | $2.4M | Reduce -42.3% |
| QSR Restaurant Brands Intern | 1.17% | 31,744 | $2.3M | Reduce -9.3% |
| USFD US Foods Holding Corp. | 1.09% | 34,780 | $2.1M | Add +58.1% |
| KMB Kimberly-Clark Corp. | 1.07% | 14,667 | $2.1M | Add +21.7% |
| NWL Newell Brands Inc. | 0.99% | 252,496 | $1.9M | Reduce -26.9% |
| ORLY O'reilly Automotive Inc. | 0.91% | 1,545 | $1.8M | Reduce -56.6% |
| CL Colgate-Palmolive Co. | 0.86% | 16,143 | $1.7M | Reduce -56.6% |
| TNL Travel + Leisure Co. | 0.80% | 34,087 | $1.6M | Add +70.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.77% | 6,576 | $1.5M | Reduce -70.7% |
| BURL Burlington Stores Inc. | 0.71% | 5,309 | $1.4M | Reduce -56.6% |
| WYNN WYNN Resorts Ltd. | 0.68% | 13,802 | $1.3M | Reduce -56.5% |
| CCL Carnival Corp. | 0.28% | 30,018 | $555K | Reduce -21.6% |
| HGV Hilton Grand Vacations Inc. | 0.27% | 14,328 | $520K | Reduce -37.8% |
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Reduce -28.7% | 3.34% | −2.23 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −2.15 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −2.00 |
| AZO AutoZone Inc. | Reduce -56.6% | 2.79% | −1.82 |
| K Kellanova | Sold out | 0.00% | −1.55 |
| HSY The Hershey Co. | Reduce -51.2% | 2.78% | −1.37 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.34 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.27 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -70.7% | 0.77% | −1.13 |
| PEP Pepsico Inc. | Reduce -56.6% | 1.52% | −1.07 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -49.9% | 2.38% | −1.04 |
| GIS General Mills Inc. | Reduce -55.4% | 2.00% | −0.92 |
| MNST Monster Beverage Corp. | Reduce -49.3% | 1.60% | −0.70 |
| KHC The Kraft Heinz Co. | Reduce -47.0% | 2.10% | −0.67 |
| ORLY O'reilly Automotive Inc. | Reduce -56.6% | 0.91% | −0.55 |
| CL Colgate-Palmolive Co. | Reduce -56.6% | 0.86% | −0.55 |
| COTY Coty Inc. Class A | Reduce -42.3% | 1.22% | −0.50 |
| WYNN WYNN Resorts Ltd. | Reduce -56.5% | 0.68% | −0.43 |
| BURL Burlington Stores Inc. | Reduce -56.6% | 0.71% | −0.43 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.40 |
| CLX Clorox Company | Reduce -44.2% | 2.65% | −0.38 |
| PII Polaris Inc. | Sold out | 0.00% | −0.29 |
| TJX TJX Companies Inc. | Reduce -36.9% | 1.82% | −0.24 |
| LEVI Levi Strauss & Co. Class A | Reduce -41.7% | 1.35% | −0.21 |
| PZZA Papa John's Intl Inc. | Reduce -38.4% | 2.35% | −0.18 |
| BF.B Brown-Forman Corp. Class B | Reduce -36.8% | 2.15% | −0.12 |
| HGV Hilton Grand Vacations Inc. | Reduce -37.8% | 0.27% | −0.10 |
| CPB The Campbell's Company | Reduce -30.9% | 1.75% | −0.03 |
| CCL Carnival Corp. | Reduce -21.6% | 0.28% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -28.8% | 1.61% | +0.13 |
| NWL Newell Brands Inc. | Reduce -26.9% | 0.99% | +0.13 |
| TXRH Texas Roadhouse Inc. | Reduce -17.7% | 1.58% | +0.16 |
| TGT Target Corp. | Reduce -22.5% | 2.95% | +0.20 |
| QSR Restaurant Brands Intern | Reduce -9.3% | 1.17% | +0.21 |
| YUMC Yum China Holdings Inc. | Reduce -41.8% | 2.52% | +0.26 |
| BGS B&G Foods Inc. | Reduce -18.7% | 1.95% | +0.29 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -23.7% | 3.17% | +0.40 |
| VFC VF Corp. | Reduce -29.4% | 2.74% | +0.74 |
Portfolio Buys Q2 2024 → Q3 2024
| CMG Chipotle Mexican Grill Inc. | Add +144.5% | 6.04% | +4.00 |
| WING Wingstop Inc. | New | 3.02% | +3.02 |
| BTI British American Tob-SP ADR | Add +590.1% | 3.22% | +2.92 |
| FRPT Freshpet Inc. | Add +119.7% | 3.73% | +2.51 |
| FUN Six Flags Entertainment Corp. | New | 2.23% | +2.23 |
| BROS Dutch Bros Inc. Class A | Add +362.1% | 2.27% | +1.79 |
| AMZN Amazon.com Inc. | Add +83.0% | 2.85% | +1.62 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.7% | 4.44% | +1.45 |
| RL Ralph Lauren Corp. | Add +41.1% | 2.37% | +1.22 |
| STZ Constellation Brands Inc. Class A | Add +1.3% | 3.98% | +1.00 |
| USFD US Foods Holding Corp. | Add +58.1% | 1.09% | +0.64 |
| MGM MGM Resorts International | Add +43.8% | 1.26% | +0.50 |
| TNL Travel + Leisure Co. | Add +70.4% | 0.80% | +0.45 |
| KMB Kimberly-Clark Corp. | Add +21.7% | 1.07% | +0.42 |
| CELH Celsius Holdings Inc. | Add +17.1% | 2.78% | −0.51 |
| ELF Elf Beauty Inc. | Add +20.2% | 3.91% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $161.0M | BTI, PM, MCD, WMT, DG |
| Q1 2026 | 44 | $165.6M | PM, RCL, DG, BTI, BURL |
| Q4 2025 | 42 | $211.0M | PM, WMT, KO, COST, DG |
| Q3 2025 | 44 | $278.8M | PM, AAP, BTI, KHC, WMT |
| Q2 2025 | 46 | $206.9M | AMZN, BURL, KO, BTI, AAP |
| Q1 2025 | 46 | $114.2M | BURL, CMG, AMZN, BTI, DG |
| Q4 2024Amended | 44 | $210.4M | ELF, STZ, WING, DG, CMG |
| Q3 2024 | 47 | $195.7M | CMG, RCL, STZ, ELF, FRPT |
| Q2 2024 | 53 | $257.3M | DG, ELF, AZO, HSY, WH |
| Q1 2024 | 53 | $217.1M | DG, HSY, TGT, GIS, PEP |