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 | 95,476.0 | $15.5M | 5.55% | NEW | — | $162.20 | +12.2% |
| 2 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 226,990.0 | $13.9M | 5.00% | NEW | — | $61.40 | -5.1% |
| 3 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 248,682.0 | $13.2M | 4.74% | NEW | — | $53.08 | +20.6% |
| 4 | KHC | KRAFT HEINZ CO | Consumer Defensive | 496,263.0 | $12.9M | 4.64% | NEW | — | $26.04 | -6.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 120,320.0 | $12.4M | 4.45% | NEW | — | $103.06 | +15.0% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,827.0 | $11.9M | 4.26% | NEW | — | $925.63 | +8.4% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,361.0 | $11.8M | 4.22% | NEW | — | $144.54 | +8.6% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 177,007.0 | $11.7M | 4.21% | NEW | — | $66.32 | +23.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,296.0 | $11.7M | 4.20% | NEW | — | $219.57 | +23.8% |
| 10 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 92,932.0 | $9.6M | 3.44% | NEW | — | $103.35 | +0.9% |
| 11 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 108,298.0 | $9.5M | 3.40% | NEW | — | $87.63 | +11.8% |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 88,807.0 | $9.2M | 3.31% | NEW | — | $104.04 | -7.2% |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 216,140.0 | $8.5M | 3.04% | NEW | — | $39.19 | -16.6% |
| 14 | SAM | BOSTON BEER INC | Consumer Defensive | 38,825.0 | $8.2M | 2.94% | NEW | — | $211.42 | -13.2% |
| 15 | MKC | MCCORMICK & CO INC | Consumer Defensive | 118,313.0 | $7.9M | 2.84% | NEW | — | $66.91 | -28.9% |
| 16 | WING | WINGSTOP INC | Consumer Cyclical | 30,003.0 | $7.6M | 2.71% | NEW | — | $251.68 | -44.1% |
| 17 | USFD | US FOODS HLDG CORP | Consumer Defensive | 95,341.0 | $7.3M | 2.62% | NEW | — | $76.62 | +7.5% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,800.0 | $7.2M | 2.60% | NEW | — | $303.89 | -7.6% |
| 19 | ACI | ALBERTSONS COS INC | Consumer Defensive | 375,653.0 | $6.6M | 2.36% | NEW | — | $17.51 | -8.5% |
| 20 | DLTR | DOLLAR TREE INC | Consumer Defensive | 68,481.0 | $6.5M | 2.32% | NEW | — | $94.37 | +1.6% |
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
60.4%
Consumer Cyclical
39.6%