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 | +13.5% |
| 2 | WMT | WALMART INC | Consumer Defensive | 109,359.0 | $12.2M | 5.77% | -11K | -9.1% | $111.41 | +6.4% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 168,268.0 | $11.8M | 5.58% | -9K | -4.9% | $69.91 | +16.8% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,037.0 | $11.2M | 5.33% | +210.0 | +1.6% | $862.34 | +16.4% |
| 5 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 79,674.0 | $10.6M | 5.01% | -13K | -14.3% | $132.77 | -21.4% |
| 6 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 33,364.0 | $9.3M | 4.41% | NEW | — | $278.92 | -1.3% |
| 7 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 156,783.0 | $8.9M | 4.21% | -92K | -37.0% | $56.62 | +13.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,407.0 | $8.9M | 4.20% | -15K | -27.9% | $230.82 | +17.8% |
| 9 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 208,105.0 | $8.2M | 3.88% | -19K | -8.3% | $39.30 | +48.2% |
| 10 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 27,530.0 | $8.0M | 3.77% | +16K | +132.7% | $288.85 | +12.9% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,970.0 | $7.7M | 3.64% | -31K | -38.6% | $153.61 | +2.2% |
| 12 | BROS | DUTCH BROS INC | Consumer Cyclical | 116,812.0 | $7.2M | 3.39% | +4K | +3.6% | $61.22 | -8.7% |
| 13 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79,443.0 | $6.7M | 3.16% | -29K | -26.6% | $83.85 | +16.9% |
| 14 | DLTR | DOLLAR TREE INC | Consumer Defensive | 49,202.0 | $6.1M | 2.87% | -19K | -28.1% | $123.01 | -22.1% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,799.0 | $5.4M | 2.58% | -6K | -25.2% | $305.63 | -8.1% |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 134,263.0 | $5.0M | 2.35% | -82K | -37.9% | $37.00 | -11.6% |
| 17 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 55,070.0 | $5.0M | 2.35% | -34K | -38.0% | $89.92 | +7.4% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 199,266.0 | $4.8M | 2.29% | -297K | -59.9% | $24.25 | +0.5% |
| 19 | ACI | ALBERTSONS COS INC | Consumer Defensive | 251,683.0 | $4.3M | 2.05% | -124K | -33.0% | $17.17 | -6.6% |
| 20 | SAM | BOSTON BEER INC | Consumer Defensive | 21,763.0 | $4.2M | 2.01% | -17K | -44.0% | $195.13 | -6.0% |
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%