Portfolio (Quarterly)
Guide ↗
Savoir Faire Capital Management, L.P.
· CIK 0001710593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 88,448.0 | $14.2M | 6.72% | -7K | -7.4% | $160.40 | +11.3% |
| 2 | WMT | WALMART INC | Consumer Defensive | 109,359.0 | $12.2M | 5.77% | -11K | -9.1% | $111.41 | +6.6% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 168,268.0 | $11.8M | 5.58% | -9K | -4.9% | $69.91 | +15.0% |
| 4 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 79,674.0 | $10.6M | 5.01% | -13K | -14.3% | $132.77 | -16.7% |
| 5 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 156,783.0 | $8.9M | 4.21% | -92K | -37.0% | $56.62 | +11.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,407.0 | $8.9M | 4.20% | -15K | -27.9% | $230.82 | +18.6% |
| 7 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 208,105.0 | $8.2M | 3.88% | -19K | -8.3% | $39.30 | +50.1% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,970.0 | $7.7M | 3.64% | -31K | -38.6% | $153.61 | +0.9% |
| 9 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79,443.0 | $6.7M | 3.16% | -29K | -26.6% | $83.85 | +16.7% |
| 10 | DLTR | DOLLAR TREE INC | Consumer Defensive | 49,202.0 | $6.1M | 2.87% | -19K | -28.1% | $123.01 | -8.5% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,799.0 | $5.4M | 2.58% | -6K | -25.2% | $305.63 | -9.0% |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 134,263.0 | $5.0M | 2.35% | -82K | -37.9% | $37.00 | -12.4% |
| 13 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 55,070.0 | $5.0M | 2.35% | -34K | -38.0% | $89.92 | +8.7% |
| 14 | KHC | KRAFT HEINZ CO | Consumer Defensive | 199,266.0 | $4.8M | 2.29% | -297K | -59.9% | $24.25 | +1.0% |
| 15 | ACI | ALBERTSONS COS INC | Consumer Defensive | 251,683.0 | $4.3M | 2.05% | -124K | -33.0% | $17.17 | -7.2% |
| 16 | SAM | BOSTON BEER INC | Consumer Defensive | 21,763.0 | $4.2M | 2.01% | -17K | -44.0% | $195.13 | -7.7% |
| 17 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 55,136.0 | $4.2M | 1.97% | -15K | -21.1% | $75.56 | +9.7% |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 60,904.0 | $4.1M | 1.97% | -57K | -48.5% | $68.11 | -31.2% |
| 19 | USFD | US FOODS HLDG CORP | Consumer Defensive | 49,042.0 | $3.7M | 1.75% | -46K | -48.6% | $75.32 | +7.9% |
| 20 | WING | WINGSTOP INC | Consumer Cyclical | 13,702.0 | $3.3M | 1.55% | -16K | -54.3% | $238.49 | -33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
56.0%
Consumer Cyclical
44.0%