Savoir Faire Capital Management, L.P.
data from 30/09/2025
Capitalization
$ 278.758 M
34.75 %
Performance
$ -1.929 M
1.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 5.56% | 15.486 M $ | 95476 | 2025/03/31 | -878.016 K $ | -10.94 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 5.00% | 13.937 M $ | 226990 | 2024/12/31 | 3.039 M $ | 32.07 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 4.74% | 13.200 M $ | 248682 | 2024/06/30 | 1.198 M $ | 12.15 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 4.64% | 12.923 M $ | 496263 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 4.45% | 12.400 M $ | 120320 | 2025/03/31 | 212.403 K $ | 5.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 4.26% | 11.873 M $ | 12827 | 2025/03/31 | -290.681 K $ | -6.50 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 4.22% | 11.760 M $ | 81361 | 2023/09/30 | 1.175 M $ | 17.05 % |
| 2025/09/30 | KO | COCA COLA CO | 4.21% | 11.739 M $ | 177007 | 2025/03/31 | -639.545 K $ | -6.26 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.20% | 11.702 M $ | 53296 | 2024/03/31 | 9.918 K $ | 0.08 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 3.45% | 9.605 M $ | 92932 | 2023/09/30 | -814.080 K $ | -9.64 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 3.40% | 9.490 M $ | 108298 | 2025/06/30 | -568.600 K $ | -8.82 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 3.31% | 9.239 M $ | 88807 | 2025/03/31 | 843.197 K $ | 18.94 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 3.04% | 8.471 M $ | 216140 | 2024/06/30 | -2.779 M $ | -30.20 % |
| 2025/09/30 | SAM | BOSTON BEER INC | 2.94% | 8.208 M $ | 38825 | 2024/12/31 | 623.246 K $ | 10.80 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 2.84% | 7.916 M $ | 118313 | 2024/06/30 | -554.772 K $ | -11.75 % |
| 2025/09/30 | WING | WINGSTOP INC | 2.71% | 7.551 M $ | 30003 | 2024/09/30 | -2.320 M $ | -25.26 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 2.62% | 7.305 M $ | 95341 | 2024/06/30 | -5.770 K $ | -0.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 2.59% | 7.233 M $ | 23800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 2.36% | 6.578 M $ | 375653 | 2025/03/31 | -416.132 K $ | -18.60 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 2.32% | 6.463 M $ | 68481 | 2025/03/31 | -251.049 K $ | -4.72 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 2.12% | 5.903 M $ | 112783 | 2024/06/30 | -1.392 M $ | -23.45 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 2.00% | 5.584 M $ | 69885 | 2023/09/30 | -48.213 K $ | -1.61 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 1.71% | 4.780 M $ | 83148 | 2024/03/31 | 1.098 M $ | 23.93 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 1.67% | 4.666 M $ | 28083 | 2023/09/30 | -513.641 K $ | -11.34 % |
| 2025/09/30 | VFC | V F CORP | 1.62% | 4.529 M $ | 313868 | 2023/09/30 | 690.673 K $ | 22.81 % |
| 2025/09/30 | LEVI | LEVI STRAUSS & CO NEW | 1.58% | 4.397 M $ | 188718 | 2024/06/30 | 685.112 K $ | 26.01 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 1.37% | 3.810 M $ | 8826 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PZZA | PAPA JOHNS INTL INC | 1.34% | 3.733 M $ | 77523 | 2023/09/30 | -72.396 K $ | -1.61 % |
| 2025/09/30 | SMPL | SIMPLY GOOD FOODS CO | 1.30% | 3.623 M $ | 145956 | 2024/12/31 | -502.218 K $ | -21.43 % |
| 2025/09/30 | BRBR | BELLRING BRANDS INC | 1.28% | 3.561 M $ | 97969 | 2025/03/31 | -865.142 K $ | -37.25 % |
| 2025/09/30 | UTZ | UTZ BRANDS INC | 1.17% | 3.274 M $ | 269468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 1.16% | 3.234 M $ | 12466 | 2023/09/30 | -84.248 K $ | -2.59 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 1.08% | 3.010 M $ | 11829 | 2024/03/31 | 1.131 M $ | 9.40 % |
| 2025/09/30 | TGT | TARGET CORP | 0.91% | 2.543 M $ | 28350 | 2023/09/30 | -268.795 K $ | -9.07 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.89% | 2.474 M $ | 71368 | 2024/06/30 | 13.151 K $ | 0.79 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.88% | 2.463 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.81% | 2.253 M $ | 35122 | 2024/06/30 | -79.618 K $ | -3.24 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.75% | 2.086 M $ | 35000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.74% | 2.068 M $ | 91004 | 2024/09/30 | -628.272 K $ | -25.34 % |
| 2025/09/30 | CHH | CHOICE HOTELS INTL INC | 0.73% | 2.025 M $ | 18939 | 2025/03/31 | -162.276 K $ | -15.74 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.71% | 1.980 M $ | 24772 | 2023/09/30 | -266.689 K $ | -12.06 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.60% | 1.672 M $ | 52951 | 2023/09/30 | 52.049 K $ | 3.03 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.44% | 1.226 M $ | 9859 | 2025/06/30 | -47.320 K $ | -3.55 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.28% | 785.209 K $ | 13199 | 2024/06/30 | 137.435 K $ | 15.27 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRPT | FRESHPET INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWL | NEWELL BRANDS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |