13F-HR filed by Savoir Faire Capital Management, L.P.
Savoir Faire Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 50 holding rows worth $230,214,499.
- Accession
- 0001085146-24-000801
- Filer
- CIK 1710593
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $230,214,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,214,499 with VALUE read as dollars as filed, 13F file number 028-23468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,241 | $10,636,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,007 | $9,342,389 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,192 | $9,295,727 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,804 | $9,086,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234,888 | $8,686,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,533 | $8,163,810 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43,209 | $8,055,886 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,586 | $7,636,503 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 122,826 | $6,867,202 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,634 | $6,810,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,552 | $6,181,670 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215,608 | $6,179,325 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,722 | $6,093,826 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,994 | $5,889,398 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,620 | $5,791,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,965 | $5,664,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,154 | $5,579,536 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,162 | $5,520,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,413 | $5,355,813 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,000 | $5,076,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,162 | $4,955,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 255,001 | $4,794,019 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,939 | $4,638,389 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,262 | $4,636,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,974 | $4,603,398 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 217,810 | $4,242,939 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,990 | $4,225,999 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 386,850 | $4,061,925 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,978 | $4,047,585 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,618 | $3,989,783 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,627 | $3,838,381 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,952 | $3,596,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,209 | $3,490,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,574 | $3,395,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,833 | $3,348,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,008 | $3,281,742 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,000 | $3,012,530 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,205 | $2,526,840 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 94,173 | $2,361,859 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,129 | $2,296,734 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,552 | $2,042,154 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,755 | $1,869,814 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 132,741 | $1,744,217 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179,237 | $1,555,777 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,197 | $1,092,775 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,954 | $1,089,129 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,266 | $1,043,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,587 | $1,003,330 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,465 | $953,144 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,223 | $560,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000801 | this filing | 2024-02-07 | acceptance time not in the bulk data set |