Savoir Faire Capital Management, L.P.
43 holdingsFiling period: 2026-06-30Current AUM: $146.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | 162.7K | $10.0M | $9.2M | 6.26% | +38.2K | 2026-06-30 |
| 2 | PM | PHILIP MORRIS INTL INC | 52.8K | $9.5M | $10.2M | 6.97% | -9,366 | 2026-06-30 |
| 3 | MCD | MCDONALDS CORP | 31.2K | $8.4M | $7.9M | 5.37% | +18.5K | 2026-06-30 |
| 4 | WMT | WALMART INC | 72.6K | $8.2M | $7.9M | 5.34% | +29.8K | 2026-06-30 |
| 5 | DG | DOLLAR GEN CORP | 68.5K | $7.9M | $8.5M | 5.82% | +6.4K | 2026-06-30 |
| 6 | KO | COCA COLA CO | 93.1K | $7.6M | $8.3M | 5.62% | +17.2K | 2026-06-30 |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | 62.3K | $7.0M | $5.5M | 3.77% | -17,107 | 2026-06-30 |
| 8 | — | ROYAL CARIBBEAN GROUP | 20.6K | $6.5M | $6.5M | 4.45% | -6,403 | 2026-06-30 |
| 9 | BROS | DUTCH BROS INC | 85.2K | $6.1M | $3.6M | 2.44% | -12,144 | 2026-06-30 |
| 10 | DLTR | DOLLAR TREE INC | 49.0K | $5.9M | $5.5M | 3.76% | -13,387 | 2026-06-30 |
| 11 | BURL | BURLINGTON STORES INC | 17.7K | $5.6M | $4.0M | 2.73% | -4,098 | 2026-06-30 |
| 12 | WING | WINGSTOP INC | 30.3K | $5.3M | $3.1M | 2.08% | -1,258 | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 32.9K | $5.0M | $4.1M | 2.79% | -158 | 2026-06-30 |
| 14 | STZ | CONSTELLATION BRANDS INC | 35.7K | $5.0M | $4.4M | 3.01% | -4,047 | 2026-06-30 |
| 15 | AAP | ADVANCE AUTO PARTS INC | 74.5K | $4.6M | $3.2M | 2.20% | -30,439 | 2026-06-30 |
| 16 | CHD | CHURCH & DWIGHT CO INC | 42.7K | $4.1M | $4.0M | 2.75% | -11,638 | 2026-06-30 |
| 17 | CELH | CELSIUS HLDGS INC | 136.4K | $4.0M | $3.8M | 2.56% | +21.1K | 2026-06-30 |
| 18 | ELF | E L F BEAUTY INC | 50.9K | $3.8M | $4.9M | 3.31% | -5,139 | 2026-06-30 |
| 19 | PZZA | PAPA JOHNS INTL INC | 97.7K | $3.6M | $2.0M | 1.38% | -26,839 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 14.3K | $3.4M | $3.5M | 2.41% | -13,894 | 2026-06-30 |
| 21 | FRPT | FRESHPET INC | 53.4K | $3.2M | $3.3M | 2.28% | -2,494 | 2026-06-30 |
| 22 | CL | COLGATE PALMOLIVE CO | 33.3K | $3.0M | $2.9M | 1.97% | +8.6K | 2026-06-30 |
| 23 | DPZ | DOMINOS PIZZA INC | 9.2K | $2.7M | $2.8M | 1.94% | -476 | 2026-06-30 |
| 24 | — | NORWEGIAN CRUISE LINE HLDGS | 116.9K | $2.5M | $2.5M | 1.68% | -31,955 | 2026-06-30 |
| 25 | ACI | ALBERTSONS COMPANIES INC | 168.5K | $2.3M | $2.2M | 1.47% | -7,395 | 2026-06-30 |
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