☆Savoir Faire Capital Management, L.P.
Quality Q
0.239
AUM ($M)
161
Positions
43
Turnover
0.13
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible
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Holdings · 45 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 6.2% | +1.8% | 10.0 | 162,691 | +38,193 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 5.9% | -0.3% | 9.5 | 52,754 | -9,366 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 5.2% | +2.9% | 8.4 | 31,188 | +18,547 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 5.1% | +1.9% | 8.2 | 72,643 | +29,762 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 4.9% | +0.4% | 7.9 | 68,544 | +6,419 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 4.7% | +1.2% | 7.6 | 93,123 | +17,235 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 4.3% | +0.2% | 7.0 | 62,295 | -17,107 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 4.1% | -0.4% | 6.5 | 20,611 | -6,403 | 3 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 3.8% | +0.8% | 6.1 | 85,217 | -12,144 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 3.7% | -0.4% | 5.9 | 49,002 | -13,387 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 3.5% | -0.8% | 5.6 | 17,676 | -4,098 | 5 | — |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 3.3% | +0.3% | 5.3 | 30,326 | -1,258 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 3.1% | -0.1% | 5.0 | 32,903 | -158 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 3.1% | -0.5% | 5.0 | 35,727 | -4,047 | 2 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 2.9% | -0.5% | 4.6 | 74,514 | -30,439 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 2.6% | -0.5% | 4.1 | 42,689 | -11,638 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 2.5% | +0.0% | 4.0 | 136,373 | +21,125 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 2.3% | +0.3% | 3.8 | 50,899 | -5,139 | 2 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | TRIM | — | 2.2% | -0.2% | 3.6 | 97,735 | -26,839 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -1.4% | 3.4 | 14,276 | -13,894 | 5 | — |
| ☆FRPT funds › | FRESHPET INC | TRIM | — | 2.0% | -0.0% | 3.2 | 53,385 | -2,494 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 1.9% | +0.6% | 3.1 | 33,269 | +8,581 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 1.7% | -0.4% | 2.7 | 9,162 | -476 | 4 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 1.5% | -0.1% | 2.5 | 116,885 | -31,955 | 4 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 1.4% | -0.4% | 2.3 | 168,510 | -7,395 | 5 | — |
| ☆SAM funds › | BOSTON BEER INC | TRIM | — | 1.3% | -0.8% | 2.1 | 11,897 | -3,240 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.2% | +0.4% | 2.0 | 20,461 | +2,177 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 1.2% | -0.2% | 1.9 | 56,730 | -15,579 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 1.1% | -0.2% | 1.8 | 21,962 | -6,010 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 1.1% | +0.4% | 1.8 | 17,689 | +5,225 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 1.1% | +0.3% | 1.7 | 103,279 | +26,519 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 1.0% | -0.1% | 1.7 | 15,317 | -4,149 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.9% | -0.1% | 1.5 | 4,506 | -1,240 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.9% | +0.9% | 1.5 | 17,708 | +17,708 | 1 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.8% | -0.0% | 1.3 | 62,210 | -17,083 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.8% | -0.2% | 1.2 | 21,282 | -5,797 | 2 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.8% | -0.1% | 1.2 | 6,284 | -2,611 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.7% | +0.2% | 1.2 | 376 | +106 | 2 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.7% | -1.2% | 1.1 | 22,380 | -40,111 | 5 | — |
| ☆BGS funds › | B & G FOODS INC | TRIM | — | 0.6% | -0.1% | 1.0 | 262,179 | -2,742 | 2 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.6% | -0.1% | 1.0 | 9,085 | -2,448 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.6% | +0.2% | 1.0 | 38,376 | +3,160 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.4% | -0.0% | 0.6 | 8,474 | -2,293 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,146 | 0 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -51,970 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 43 | 0.13 | 48% | 0.034 | 0.239 | — | in |
| 2026Q1 | 166 | 44 | 0.24 | 43% | 0.031 | 0.101 | — | in |
| 2025Q4 | 211 | 42 | 0.18 | 49% | 0.035 | 0.185 | — | in |
| 2025Q3 | 279 | 44 | 0.26 | 45% | 0.032 | 0.102 | — | in |
| 2025Q2 | 207 | 46 | 0.16 | 46% | 0.032 | 0.214 | — | entered |
| 2025Q1 | 114 | 46 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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