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 | 52,754.0 | $9.5M | 5.93% | -36K | -40.4% | $180.91 | +6.1% |
| 2 | WMT | WALMART INC | Consumer Defensive | 72,643.0 | $8.2M | 5.11% | -37K | -33.6% | $113.26 | -9.0% |
| 3 | DG | DOLLAR GEN CORP | Consumer Defensive | 68,544.0 | $7.9M | 4.90% | -11K | -14.0% | $115.11 | +6.8% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 93,123.0 | $7.6M | 4.70% | -75K | -44.7% | $81.27 | +10.3% |
| 5 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,611.0 | $6.5M | 4.06% | -13K | -38.2% | $317.53 | -12.0% |
| 6 | BROS | DUTCH BROS INC | Consumer Cyclical | 85,217.0 | $6.1M | 3.80% | -32K | -27.1% | $71.81 | -30.5% |
| 7 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,676.0 | $5.6M | 3.48% | -10K | -35.8% | $316.80 | -13.8% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,903.0 | $5.0M | 3.10% | -17K | -34.1% | $151.50 | -10.8% |
| 9 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 74,514.0 | $4.6M | 2.88% | -134K | -64.2% | $62.22 | -31.1% |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,689.0 | $4.1M | 2.57% | -37K | -46.3% | $96.88 | +4.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,276.0 | $3.4M | 2.11% | -24K | -62.8% | $238.34 | +11.8% |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 116,885.0 | $2.5M | 1.53% | -6K | -4.9% | $21.11 | -21.1% |
| 13 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 168,510.0 | $2.3M | 1.42% | -83K | -33.0% | $13.53 | -7.4% |
| 14 | SAM | BOSTON BEER INC | Consumer Defensive | 11,897.0 | $2.1M | 1.31% | -10K | -45.3% | $177.03 | +3.4% |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,730.0 | $1.9M | 1.20% | -78K | -57.8% | $34.00 | +11.9% |
| 16 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,962.0 | $1.8M | 1.15% | -33K | -60.2% | $84.21 | -9.7% |
| 17 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,689.0 | $1.8M | 1.12% | -31K | -63.9% | $102.25 | +4.9% |
| 18 | VFC | V F CORP | Consumer Cyclical | 103,279.0 | $1.7M | 1.07% | -14K | -12.3% | $16.68 | -18.0% |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,506.0 | $1.5M | 0.93% | -7K | -60.1% | $330.46 | -2.6% |
| 20 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 17,708.0 | $1.5M | 0.91% | -12K | -41.0% | $82.40 | -2.8% |
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
58.8%
Consumer Cyclical
41.2%