13F-HR filed by Savoir Faire Capital Management, L.P.
Savoir Faire Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 47 holding rows worth $195,749,814.
- Accession
- 0001085146-24-005430
- Filer
- CIK 1710593
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $195,749,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,749,814 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205,352 | $11,832,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,970 | $8,685,319 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,260 | $7,797,699 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,224 | $7,656,523 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 53,391 | $7,302,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,243 | $6,532,441 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 172,520 | $6,310,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,534 | $6,200,369 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,196 | $5,906,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,082 | $5,779,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,947 | $5,580,025 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,734 | $5,462,169 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 173,518 | $5,441,524 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,326 | $5,432,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 268,366 | $5,353,902 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,815 | $5,182,982 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,377 | $4,924,153 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,507 | $4,649,877 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,914 | $4,636,207 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,307 | $4,595,488 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,629 | $4,440,287 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 108,498 | $4,373,554 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,533 | $4,208,224 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,132 | $4,112,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,953 | $3,910,579 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 429,321 | $3,812,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,284 | $3,559,581 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,827 | $3,415,937 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,341 | $3,155,464 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,950 | $3,127,592 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,546 | $3,098,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,501 | $2,976,045 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 121,313 | $2,644,623 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,191 | $2,470,136 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 254,355 | $2,388,393 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,744 | $2,289,377 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,780 | $2,138,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,667 | $2,086,821 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,496 | $1,939,169 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,545 | $1,779,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,143 | $1,675,805 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,087 | $1,570,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,576 | $1,515,768 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,309 | $1,398,815 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,802 | $1,323,336 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,018 | $554,733 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,328 | $520,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005430 | this filing | 2024-11-07 | acceptance time not in the bulk data set |