Savoir Faire Capital Management, L.P. Diversified Active

Location: Norwalk, CT

CIK: 0001710593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (47)

CMG CHIPOTLE MEXICAN GRILL INC 6.0%
Value $11.83M Shares 205,352 Share Price $57.62 Est. Cost/Share $58.12 Unrealized @ Report Date -0.9%
RCL ROYAL CARIBBEAN GROUP 4.4%
Value $8.685M Shares 48,970 Share Price $177.36 Est. Cost/Share $141.61 Unrealized @ Report Date +23.4%
STZ CONSTELLATION BRANDS INC 4.0%
Value $7.798M Shares 30,260 Share Price $257.69 * Est. Cost/Share $234.18 Unrealized @ Report Date +6.9%
ELF E L F BEAUTY INC 3.9%
Value $7.657M Shares 70,224 Share Price $109.03 Est. Cost/Share $174.19 Unrealized @ Report Date -37.4%
FRPT FRESHPET INC 3.7%
Value $7.302M Shares 53,391 Share Price $136.77 Est. Cost/Share $122.75 Unrealized @ Report Date +11.4%
DG DOLLAR GEN CORP NEW 3.3%
Value $6.532M Shares 77,243 Share Price $84.57 * Est. Cost/Share $139.16 Unrealized @ Report Date -41.2%
BTI BRITISH AMERN TOB PLC 3.2%
Value $6.311M Shares 172,520 Share Price $36.58 Est. Cost/Share $34.96 Unrealized @ Report Date +4.6%
BUD ANHEUSER BUSCH INBEV SA/NV 3.2%
Value $6.2M Shares 93,534 Share Price $66.29 Est. Cost/Share $58.74 Unrealized @ Report Date +12.9%
WING WINGSTOP INC 3.0%
Value $5.907M Shares 14,196 Share Price $416.08 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
TGT TARGET CORP 3.0%
Value $5.78M Shares 37,082 Share Price $155.86 * Est. Cost/Share $114.69 Unrealized @ Report Date +29.2%
AMZN AMAZON COM INC 2.9%
Value $5.58M Shares 29,947 Share Price $186.33 Est. Cost/Share $173.97 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC 2.8%
Value $5.462M Shares 1,734 Share Price $3150.04 Est. Cost/Share $2693.58 Unrealized @ Report Date +16.9%
CELH CELSIUS HLDGS INC 2.8%
Value $5.442M Shares 173,518 Share Price $31.36 Est. Cost/Share $69.80 Unrealized @ Report Date -55.1%
HSY HERSHEY CO 2.8%
Value $5.432M Shares 28,326 Share Price $191.78 * Est. Cost/Share $195.70 Unrealized @ Report Date -5.9%
VFC V F CORP 2.7%
Value $5.354M Shares 268,366 Share Price $19.95 Est. Cost/Share $16.86 Unrealized @ Report Date +18.3%
CLX CLOROX CO DEL 2.6%
Value $5.183M Shares 31,815 Share Price $162.91 * Est. Cost/Share $133.26 Unrealized @ Report Date +16.9%
YUMC YUM CHINA HLDGS INC 2.5%
Value $4.924M Shares 109,377 Share Price $45.02 Est. Cost/Share $41.30 Unrealized @ Report Date +9.0%
WH WYNDHAM HOTELS & RESORTS INC 2.4%
Value $4.65M Shares 59,507 Share Price $78.14 Est. Cost/Share $72.94 Unrealized @ Report Date +7.1%
RL RALPH LAUREN CORP 2.4%
Value $4.636M Shares 23,914 Share Price $193.87 Est. Cost/Share $168.76 Unrealized @ Report Date +13.0%
PZZA PAPA JOHNS INTL INC 2.3%
Value $4.595M Shares 85,307 Share Price $53.87 * Est. Cost/Share $55.71 Unrealized @ Report Date -9.6%
BROS DUTCH BROS INC 2.3%
Value $4.44M Shares 138,629 Share Price $32.03 Est. Cost/Share $35.06 Unrealized @ Report Date -8.6%
FUN SIX FLAGS ENTERTAINMENT CORP 2.2%
Value $4.374M Shares 108,498 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
BF/B BROWN FORMAN CORP 2.1%
Value $4.208M Shares 85,533 Share Price $49.20 * Est. Cost/Share $53.29 Unrealized @ Report Date -10.9%
KHC KRAFT HEINZ CO 2.1%
Value $4.113M Shares 117,132 Share Price $35.11 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.6%
GIS GENERAL MLS INC 2.0%
Value $3.911M Shares 52,953 Share Price $73.85 * Est. Cost/Share $63.40 Unrealized @ Report Date +10.5%
BGS B & G FOODS INC NEW 1.9%
Value $3.812M Shares 429,321 Share Price $8.88 * Est. Cost/Share $8.87 Unrealized @ Report Date -16.9%
TJX TJX COS INC NEW 1.8%
Value $3.56M Shares 30,284 Share Price $117.54 Est. Cost/Share $89.87 Unrealized @ Report Date +28.8%
CPB CAMPBELL SOUP CO 1.7%
Value $3.416M Shares 69,827 Share Price $48.92 * Est. Cost/Share $40.25 Unrealized @ Report Date +15.4%
MKC MCCORMICK & CO INC 1.6%
Value $3.155M Shares 38,341 Share Price $82.30 * Est. Cost/Share $69.71 Unrealized @ Report Date +13.8%
MNST MONSTER BEVERAGE CORP NEW 1.6%
Value $3.128M Shares 59,950 Share Price $52.17 Est. Cost/Share $53.87 Unrealized @ Report Date -3.2%
TXRH TEXAS ROADHOUSE INC 1.6%
Value $3.099M Shares 17,546 Share Price $176.60 Est. Cost/Share $102.47 Unrealized @ Report Date +69.2%
PEP PEPSICO INC 1.5%
Value $2.976M Shares 17,501 Share Price $170.05 * Est. Cost/Share $162.80 Unrealized @ Report Date -0.4%
LEVI LEVI STRAUSS & CO NEW 1.4%
Value $2.645M Shares 121,313 Share Price $21.80 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.4%
MGM MGM RESORTS INTERNATIONAL 1.3%
Value $2.47M Shares 63,191 Share Price $39.09 Est. Cost/Share $41.12 Unrealized @ Report Date -4.9%
COTY COTY INC 1.2%
Value $2.388M Shares 254,355 Share Price $9.39 Est. Cost/Share $11.70 Unrealized @ Report Date -19.8%
QSR RESTAURANT BRANDS INTL INC 1.2%
Value $2.289M Shares 31,744 Share Price $72.12 Est. Cost/Share $71.43 Unrealized @ Report Date +1.0%
USFD US FOODS HLDG CORP 1.1%
Value $2.139M Shares 34,780 Share Price $61.50 Est. Cost/Share $53.85 Unrealized @ Report Date +14.2%
KMB KIMBERLY-CLARK CORP 1.1%
Value $2.087M Shares 14,667 Share Price $142.28 * Est. Cost/Share $120.50 Unrealized @ Report Date +12.4%
NWL NEWELL BRANDS INC 1.0%
Value $1.939M Shares 252,496 Share Price $7.68 * Est. Cost/Share $7.87 Unrealized @ Report Date -8.4%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $1.779M Shares 1,545 Share Price $1151.60 * Est. Cost/Share $63.60 Unrealized @ Report Date +20.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $1.676M Shares 16,143 Share Price $103.81 * Est. Cost/Share $70.90 Unrealized @ Report Date +42.2%
TNL TRAVEL PLUS LEISURE CO 0.8%
Value $1.571M Shares 34,087 Share Price $46.08 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $1.516M Shares 6,576 Share Price $230.50 Est. Cost/Share $150.46 Unrealized @ Report Date +52.8%
BURL BURLINGTON STORES INC 0.7%
Value $1.399M Shares 5,309 Share Price $263.48 Est. Cost/Share $204.04 Unrealized @ Report Date +29.1%
WYNN WYNN RESORTS LTD 0.7%
Value $1.323M Shares 13,802 Share Price $95.88 Est. Cost/Share $95.37 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.3%
Value $555K Shares 30,018 Share Price $18.48 Est. Cost/Share $16.17 Unrealized @ Report Date +14.3%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $520K Shares 14,328 Share Price $36.32 Est. Cost/Share $43.84 Unrealized @ Report Date -17.2%