Savoir Faire Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 39,774 | +39,774 | 0 | 5,966,100 | 3.60% | +5,966,100 |
| WYNN RESORTS LTD(WYNN) | 0 | 51,970 | +51,970 | 0 | 5,277,554 | 3.19% | +5,277,554 |
| E L F BEAUTY INC(ELF) | 0 | 56,038 | +56,038 | 0 | 3,396,463 | 2.05% | +3,396,463 |
| FRESHPET INC(FRPT) | 0 | 55,879 | +55,879 | 0 | 3,294,626 | 1.99% | +3,294,626 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,466 | +19,466 | 0 | 1,877,885 | 1.13% | +1,877,885 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 55,070 | 79,402 | +24,332 | 4,951,894 | 6,801,575 | 4.11% | +1,849,681 |
| WINGSTOP INC(WING) | 13,702 | 31,584 | +17,882 | 3,267,790 | 4,894,572 | 2.96% | +1,626,782 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27,079 | +27,079 | 0 | 1,560,834 | 0.94% | +1,560,834 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,284 | +18,284 | 0 | 1,324,859 | 0.80% | +1,324,859 |
| B & G FOODS INC | 0 | 264,921 | +264,921 | 0 | 1,274,270 | 0.77% | +1,274,270 |
| CELSIUS HLDGS INC(CELH) | 63,696 | 115,248 | +51,552 | 2,913,455 | 4,088,999 | 2.47% | +1,175,544 |
| COLGATE PALMOLIVE CO(CL) | 12,786 | 24,688 | +11,902 | 1,010,350 | 2,104,158 | 1.27% | +1,093,808 |
| AUTOZONE INC(AZO) | 0 | 270 | +270 | 0 | 912,001 | 0.55% | +912,001 |
| DOLLAR TREE INC(DLTR) | 49,202 | 62,389 | +13,187 | 6,052,338 | 6,832,219 | 4.13% | +779,881 |
| PAPA JOHNS INTL INC(PZZA) | 97,927 | 124,574 | +26,647 | 3,769,210 | 4,037,443 | 2.44% | +268,233 |
| DOMINOS PIZZA INC(DPZ) | 7,669 | 9,638 | +1,969 | 3,196,593 | 3,458,018 | 2.09% | +261,425 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 122,959 | 148,840 | +25,881 | 2,744,445 | 2,783,308 | 1.68% | +38,863 |
| CHOICE HOTELS INTL INC(CHH) | 16,147 | 11,533 | -4,614 | 1,538,163 | 1,193,666 | 0.72% | -344,497 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 116,743 | 79,293 | -37,450 | 1,790,838 | 1,407,451 | 0.85% | -383,387 |
| UTZ BRANDS INC | 49,255 | 0 | -49,255 | 511,267 | 0 | — | -511,267 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,063 | 9,146 | -8,917 | 1,232,438 | 675,889 | 0.41% | -556,549 |
| BOSTON BEER INC(SAM) | 21,763 | 15,137 | -6,626 | 4,246,614 | 3,487,565 | 2.11% | -759,049 |
| TRAVEL PLUS LEISURE CO(TNL) | 21,464 | 10,767 | -10,697 | 1,513,856 | 744,969 | 0.45% | -768,887 |
| LEVI STRAUSS & CO NEW(LEVI) | 68,680 | 35,216 | -33,464 | 1,424,423 | 651,144 | 0.39% | -773,279 |
| V F CORP(VFC) | 117,715 | 76,760 | -40,955 | 2,128,287 | 1,304,152 | 0.79% | -824,135 |
| BURLINGTON STORES INC(BURL) | 27,530 | 21,774 | -5,756 | 7,952,041 | 7,084,824 | 4.28% | -867,217 |
| MCCORMICK & CO INC(MKC) | 60,904 | 62,491 | +1,587 | 4,148,171 | 3,152,046 | 1.90% | -996,125 |
| BELLRING BRANDS INC(BRBR) | 44,727 | 0 | -44,727 | 1,195,553 | 0 | — | -1,195,553 |
| ALBERTSONS COS INC | 251,683 | 175,905 | -75,778 | 4,321,397 | 2,997,421 | 1.81% | -1,323,976 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,649 | 0 | -36,649 | 1,337,322 | 0 | — | -1,337,322 |
| TEXAS ROADHOUSE INC(TXRH) | 17,484 | 8,895 | -8,589 | 2,902,344 | 1,468,920 | 0.89% | -1,433,424 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,281 | 5,746 | -5,535 | 3,240,467 | 1,747,244 | 1.06% | -1,493,223 |
| MCDONALDS CORP(MCD) | 17,799 | 12,641 | -5,158 | 5,439,908 | 3,928,696 | 2.37% | -1,511,212 |
| CHURCH & DWIGHT CO INC(CHD) | 79,443 | 54,327 | -25,116 | 6,661,296 | 5,069,796 | 3.06% | -1,591,500 |
| BRITISH AMERN TOB PLC(BTI) | 156,783 | 124,498 | -32,285 | 8,877,053 | 7,279,398 | 4.40% | -1,597,655 |
| ROYAL CARIBBEAN GROUP COM | 33,364 | 27,014 | -6,350 | 9,305,887 | 7,433,713 | 4.49% | -1,872,174 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 55,136 | 27,972 | -27,164 | 4,166,076 | 2,272,166 | 1.37% | -1,893,910 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 29,987 | 0 | -29,987 | 1,920,367 | 0 | — | -1,920,367 |
| SIMPLY GOOD FOODS CO(SMPL) | 96,702 | 0 | -96,702 | 1,941,776 | 0 | — | -1,941,776 |
| DUTCH BROS INC(BROS) | 116,812 | 97,361 | -19,451 | 7,151,231 | 4,932,308 | 2.98% | -2,218,923 |
| TJX COS INC NEW(TJX) | 49,970 | 33,061 | -16,909 | 7,675,892 | 5,279,842 | 3.19% | -2,396,050 |
| US FOODS HLDG CORP(USFD) | 49,042 | 12,464 | -36,578 | 3,693,843 | 1,149,305 | 0.69% | -2,544,538 |
| ADVANCE AUTO PARTS INC(AAP) | 208,105 | 104,953 | -103,152 | 8,178,527 | 5,536,271 | 3.34% | -2,642,256 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 134,263 | 72,309 | -61,954 | 4,967,731 | 2,314,611 | 1.40% | -2,653,120 |
| AMAZON COM INC(AMZN) | 38,407 | 28,170 | -10,237 | 8,865,104 | 5,866,966 | 3.54% | -2,998,138 |
| DOLLAR GEN CORP(DG) | 79,674 | 62,125 | -17,549 | 10,578,317 | 7,376,101 | 4.45% | -3,202,216 |
| PHILIP MORRIS INTL INC(PM) | 88,448 | 62,120 | -26,328 | 14,187,059 | 10,270,921 | 6.20% | -3,916,138 |
| KRAFT HEINZ CO(KHC) | 199,266 | 0 | -199,266 | 4,832,201 | 0 | — | -4,832,201 |
| COCA COLA CO(KO) | 168,268 | 75,888 | -92,380 | 11,763,616 | 5,771,282 | 3.48% | -5,992,334 |
| WALMART INC(WMT) | 109,359 | 42,881 | -66,478 | 12,183,686 | 5,329,251 | 3.22% | -6,854,435 |
| COSTCO WHSL CORP NEW(COST) | 13,037 | 0 | -13,037 | 11,242,327 | 0 | — | -11,242,327 |