Savoir Faire Capital Management, L.P. Portfolio Holdings

Savoir Faire Capital Management, L.P.

$185 Billion
Q4 2024

Savoir Faire Capital Management, L.P. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $11.8B, Simply Good Foods CO with a value of $8.69B, Clorox CO with a value of $7.8B, Coty Inc. with a value of $7.66B, and Dick'S Sporting Goods, Inc. with a value of $7.3B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $196B to 185B.

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 $185 Billion

Consumer Defensive: $94.1 Billion

Consumer Cyclical: $82.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CCL Carnival Corp Consumer Cyclical	$28.8B	$11.8 Billion 6.4% of portfolio	21,031	Q4 2024 Reduced 29.94%
SMPL Simply Good Foods CO Consumer Defensive	$3.77B	$8.69 Billion 4.7% of portfolio	25,000	Q4 2024 New
CLX Clorox CO Consumer Defensive	$18.3B	$7.8 Billion 4.22% of portfolio	5,548	Q4 2024 Reduced 82.56%
COTY Coty Inc. Consumer Defensive	$4.82B	$7.66 Billion 4.14% of portfolio	286,567	Q4 2024 Added 12.66%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13.4B	$7.3 Billion 3.95% of portfolio	28,407	Q4 2024 New
CAG Conagra Brands Inc. Consumer Defensive	$11.9B	$6.53 Billion 3.53% of portfolio	142,199	Q4 2024 New
BGS B&G Foods, Inc. Consumer Defensive	$429M	$6.31 Billion 3.41% of portfolio	335,476	Q4 2024 Reduced 21.86%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$6.2 Billion 3.35% of portfolio	14,540	Q4 2024 Reduced 51.45%
WING Wingstop Inc. Consumer Cyclical	$9.1B	$5.91 Billion 3.2% of portfolio	38,047	Q4 2024 Added 168.01%
TGT Target Corp Consumer Defensive	$58.7B	$5.78 Billion 3.13% of portfolio	66,033	Q4 2024 Added 78.07%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.86B	$5.58 Billion 3.02% of portfolio	122,000	Q4 2024 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$106B	$5.46 Billion 2.95% of portfolio	108,435	Q4 2024 Added 15.93%
BROS Dutch Bros Inc. Consumer Cyclical	$2.56B	$5.43 Billion 2.94% of portfolio	52,741	Q4 2024 Reduced 61.96%
CPB Campbell Soup CO Consumer Defensive	$11.4B	$5.44 Billion 2.94% of portfolio	228,057	Q4 2024 Added 226.6%
VFC V F Corp Consumer Cyclical	$9.38B	$5.35 Billion 2.9% of portfolio	250,480	Q4 2024 Reduced 6.66%
CELH Celsius Holdings, Inc. Consumer Defensive	$1.61B	$5.18 Billion 2.8% of portfolio	282,957	Q4 2024 Added 63.07%
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.2B	$4.64 Billion 2.51% of portfolio	59,693	Q4 2024 Added 88.04%
NWL Newell Brands Inc. Consumer Defensive	$2.93B	$4.6 Billion 2.49% of portfolio	288,210	Q4 2024 Added 14.14%
STZ Constellation Brands, Inc. Consumer Defensive	$26B	$4.44 Billion 2.4% of portfolio	55,218	Q4 2024 Added 82.48%
Six Flags Entertainment Corp	-	$4.37 Billion 2.37% of portfolio	-	Q4 2024 Added 16.44%
SAM Boston Beer CO Inc Consumer Defensive	$2.33B	$4.21 Billion 2.28% of portfolio	14,125	Q4 2024 New
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.96B	$4.11 Billion 2.22% of portfolio	10,038	Q4 2024 Reduced 29.94%
DG Dollar General Corp Consumer Defensive	$16.6B	$3.91 Billion 2.12% of portfolio	135,286	Q4 2024 Added 75.14%
AZO Autozone Inc Consumer Cyclical	$65.2B	$3.81 Billion 2.06% of portfolio	1,525	Q4 2024 Reduced 12.05%
TJX Tjx Companies Inc Consumer Cyclical	$144B	$3.56 Billion 1.93% of portfolio	70,061	Q4 2024 Added 131.35%
BFB Brown Forman Corp Cl B	-	$3.42 Billion 1.85% of portfolio	-	Q4 2024 Added 32.09%
KHC Kraft Heinz CO Consumer Defensive	$35.1B	$3.16 Billion 1.71% of portfolio	53,901	Q4 2024 Reduced 53.98%
MKC Mccormick & CO Inc Consumer Defensive	$19.3B	$3.13 Billion 1.69% of portfolio	51,599	Q4 2024 Added 34.58%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.3B	$3.1 Billion 1.68% of portfolio	25,093	Q4 2024 Added 43.01%
PZZA Papa Johns International Inc Consumer Cyclical	$1.53B	$2.98 Billion 1.61% of portfolio	122,087	Q4 2024 Added 43.11%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74B	$2.64 Billion 1.43% of portfolio	4,607	Q4 2024 Reduced 29.94%
LEVI Levi Strauss & CO Consumer Cyclical	$1.69B	$2.47 Billion 1.34% of portfolio	188,714	Q4 2024 Added 55.56%
CL Colgate Palmolive CO Consumer Defensive	$72.3B	$2.39 Billion 1.29% of portfolio	23,290	Q4 2024 Added 44.27%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$65.4B	$2.29 Billion 1.24% of portfolio	7,840	Q4 2024 Reduced 83.99%
USFD Us Foods Holding Corp. Consumer Defensive	$15.7B	$2.14 Billion 1.16% of portfolio	35,366	Q4 2024 Added 1.68%
GIS General Mills Inc Consumer Defensive	$34.7B	$2.09 Billion 1.13% of portfolio	55,698	Q4 2024 Added 5.18%
MGM Mgm Resorts International Consumer Cyclical	$13.5B	$1.94 Billion 1.05% of portfolio	36,088	Q4 2024 Reduced 42.89%
MNST Monster Beverage Corp Consumer Defensive	$25.4B	$1.78 Billion 0.96% of portfolio	26,749	Q4 2024 Reduced 55.38%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.59B	$1.68 Billion 0.91% of portfolio	158,600	Q4 2024 Reduced 22.77%
TNL Travel & Leisure Co. Consumer Cyclical	$4.51B	$1.57 Billion 0.85% of portfolio	41,551	Q4 2024 Added 21.9%
FRPT Freshpet, Inc. Consumer Defensive	$6.29B	$1.52 Billion 0.82% of portfolio	48,919	Q4 2024 Reduced 8.38%
BTI British American Tobacco P.L.C. Consumer Defensive	$95.8B	$1.4 Billion 0.76% of portfolio	223,365	Q4 2024 Added 29.47%
BURL Burlington Stores, Inc. Consumer Cyclical	$16.4B	$555 Million 0.3% of portfolio	17,492	Q4 2024 Added 229.48%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.94B	$520 Million 0.28% of portfolio	98,350	Q4 2024 Added 40.05%

Summary

Portfolio
No. of Stocks 44
Current Value $185 Billion
Prior Value $196 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Savoir Faire Capital Management, L.P. Portfolio Holdings