Savoir Faire Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 496,263 | +496,263 | 0 | 12,922,689 | 4.64% | +12,922,689 |
| WALMART INC(WMT) | 40,228 | 120,320 | +80,092 | 3,933,494 | 12,400,179 | 4.45% | +8,466,685 |
| PHILIP MORRIS INTL INC(PM) | 44,055 | 95,476 | +51,421 | 8,023,737 | 15,486,207 | 5.56% | +7,462,470 |
| COSTCO WHSL CORP NEW(COST) | 4,520 | 12,827 | +8,307 | 4,474,529 | 11,873,056 | 4.26% | +7,398,527 |
| MCDONALDS CORP(MCD) | 0 | 23,800 | +23,800 | 0 | 7,232,582 | 2.59% | +7,232,582 |
| US FOODS HLDG CORP(USFD) | 14,797 | 95,341 | +80,544 | 1,139,517 | 7,305,027 | 2.62% | +6,165,510 |
| TJX COS INC NEW(TJX) | 55,827 | 81,361 | +25,534 | 6,894,076 | 11,759,919 | 4.22% | +4,865,843 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 50,887 | 88,807 | +37,920 | 4,451,086 | 9,239,480 | 3.31% | +4,788,394 |
| ADVANCE AUTO PARTS INC(AAP) | 203,818 | 226,990 | +23,172 | 9,475,499 | 13,937,186 | 5.00% | +4,461,687 |
| ALBERTSONS COS INC | 104,033 | 375,653 | +271,620 | 2,237,750 | 6,577,684 | 2.36% | +4,339,934 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,826 | +8,826 | 0 | 3,810,272 | 1.37% | +3,810,272 |
| BRITISH AMERN TOB PLC(BTI) | 208,345 | 248,682 | +40,337 | 9,860,969 | 13,200,041 | 4.74% | +3,339,072 |
| UTZ BRANDS INC | 0 | 269,468 | +269,468 | 0 | 3,274,036 | 1.17% | +3,274,036 |
| MCCORMICK & CO INC(MKC) | 62,264 | 118,313 | +56,049 | 4,720,856 | 7,916,323 | 2.84% | +3,195,467 |
| CHURCH & DWIGHT CO INC(CHD) | 67,052 | 108,298 | +41,246 | 6,444,368 | 9,490,154 | 3.40% | +3,045,786 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 36,804 | 69,885 | +33,081 | 2,988,853 | 5,583,812 | 2.00% | +2,594,959 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 100,000 | +100,000 | 0 | 2,463,000 | 0.88% | +2,463,000 |
| BOSTON BEER INC(SAM) | 30,240 | 38,825 | +8,585 | 5,770,094 | 8,208,382 | 2.94% | +2,438,288 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 35,000 | +35,000 | 0 | 2,086,350 | 0.75% | +2,086,350 |
| LEVI STRAUSS & CO NEW(LEVI) | 142,435 | 188,718 | +46,283 | 2,633,623 | 4,397,129 | 1.58% | +1,763,506 |
| COCA COLA CO(KO) | 144,367 | 177,007 | +32,640 | 10,213,965 | 11,739,104 | 4.21% | +1,525,139 |
| V F CORP(VFC) | 257,714 | 313,868 | +56,154 | 3,028,140 | 4,529,115 | 1.62% | +1,500,975 |
| SIMPLY GOOD FOODS CO(SMPL) | 74,183 | 145,956 | +71,773 | 2,343,441 | 3,622,628 | 1.30% | +1,279,187 |
| BELLRING BRANDS INC(BRBR) | 40,090 | 97,969 | +57,879 | 2,322,414 | 3,561,173 | 1.28% | +1,238,759 |
| DOLLAR GEN CORP NEW(DG) | 73,806 | 92,932 | +19,126 | 8,441,930 | 9,604,522 | 3.45% | +1,162,592 |
| DOLLAR TREE INC(DLTR) | 53,758 | 68,481 | +14,723 | 5,324,192 | 6,462,552 | 2.32% | +1,138,360 |
| CHOICE HOTELS INTL INC(CHH) | 8,126 | 18,939 | +10,813 | 1,031,027 | 2,024,768 | 0.73% | +993,741 |
| MGM RESORTS INTERNATIONAL(MGM) | 48,708 | 71,368 | +22,660 | 1,675,068 | 2,473,615 | 0.89% | +798,547 |
| CELSIUS HLDGS INC(CELH) | 98,878 | 83,148 | -15,730 | 4,586,950 | 4,780,179 | 1.71% | +193,229 |
| TEXAS ROADHOUSE INC(TXRH) | 24,160 | 28,083 | +3,923 | 4,527,826 | 4,665,990 | 1.67% | +138,164 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,210 | 12,466 | +256 | 3,252,011 | 3,234,179 | 1.16% | -17,832 |
| DUTCH BROS INC(BROS) | 86,848 | 112,783 | +25,935 | 5,937,798 | 5,903,062 | 2.12% | -34,736 |
| THE CAMPBELLS COMPANY(CPB) | 55,967 | 52,951 | -3,016 | 1,715,389 | 1,672,193 | 0.60% | -43,196 |
| KIMBERLY-CLARK CORP(KMB) | 10,332 | 9,859 | -473 | 1,332,001 | 1,225,868 | 0.44% | -106,133 |
| TRAVEL PLUS LEISURE CO(TNL) | 17,441 | 13,199 | -4,242 | 900,130 | 785,209 | 0.28% | -114,921 |
| RESTAURANT BRANDS INTL INC(QSR) | 37,032 | 35,122 | -1,910 | 2,454,851 | 2,252,725 | 0.81% | -202,126 |
| COLGATE PALMOLIVE CO(CL) | 24,333 | 24,772 | +439 | 2,211,870 | 1,980,274 | 0.71% | -231,596 |
| AMAZON COM INC(AMZN) | 55,101 | 53,296 | -1,805 | 12,088,608 | 11,702,203 | 4.20% | -386,405 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 81,488 | 91,004 | +9,516 | 2,479,680 | 2,067,611 | 0.74% | -412,069 |
| TARGET CORP(TGT) | 30,033 | 28,350 | -1,683 | 2,962,755 | 2,542,995 | 0.91% | -419,760 |
| E L F BEAUTY INC(ELF) | 3,987 | 0 | -3,987 | 496,142 | 0 | — | -496,142 |
| NEWELL BRANDS INC(NWL) | 97,363 | 0 | -97,363 | 525,760 | 0 | — | -525,760 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 163,838 | 216,140 | +52,302 | 9,199,504 | 8,470,527 | 3.04% | -728,977 |
| PAPA JOHNS INTL INC(PZZA) | 91,641 | 77,523 | -14,118 | 4,484,911 | 3,732,732 | 1.34% | -752,179 |
| CARNIVAL CORP | 42,652 | 0 | -42,652 | 1,199,374 | 0 | — | -1,199,374 |
| WINGSTOP INC(WING) | 27,272 | 30,003 | +2,731 | 9,183,573 | 7,551,155 | 2.71% | -1,632,418 |
| BROWN FORMAN CORP(BF-A) | 61,650 | 0 | -61,650 | 1,659,002 | 0 | — | -1,659,002 |
| FRESHPET INC(FRPT) | 48,184 | 0 | -48,184 | 3,274,585 | 0 | — | -3,274,585 |
| CLOROX CO DEL(CLX) | 27,347 | 0 | -27,347 | 3,283,554 | 0 | — | -3,283,554 |
| CONSTELLATION BRANDS INC(STZ) | 28,725 | 0 | -28,725 | 4,672,983 | 0 | — | -4,672,983 |
| CONAGRA BRANDS INC(CAG) | 243,422 | 0 | -243,422 | 4,982,848 | 0 | — | -4,982,848 |
| BURLINGTON STORES INC(BURL) | 51,738 | 11,829 | -39,909 | 12,036,328 | 3,010,481 | 1.08% | -9,025,847 |