Latest Savoir Faire Capital Management, L.P. Stock Portfolio
Savoir Faire Capital Management, L.P. Performance:
2025 Q3: -1.41%YTD: -8.01%2024: 1.83%
Performance for 2025 Q3 is -1.41%, and YTD is -8.01%, and 2024 is 1.83%.
About Savoir Faire Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Savoir Faire Capital Management, L.P. reported an equity portfolio of $278.8 Millions as of 30 Sep, 2025.
The top stock holdings of Savoir Faire Capital Management, L.P. are PM, AAP, . The fund has invested 5.6% of it's portfolio in PHILIP MORRIS INTL INC and 5% of portfolio in ADVANCE AUTO PARTS INC.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), CONSTELLATION BRANDS INC (STZ) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), TRAVEL PLUS LEISURE CO (TNL) and CELSIUS HLDGS INC (CELH). Savoir Faire Capital Management, L.P. opened new stock positions in KRAFT HEINZ CO (KHC), MCDONALDS CORP (MCD) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to US FOODS HLDG CORP (USFD), ALBERTSONS COS INC (ACI) and WALMART INC (WMT).
The top stock holdings of Savoir Faire Capital Management, L.P. are PM, AAP, . The fund has invested 5.6% of it's portfolio in PHILIP MORRIS INTL INC and 5% of portfolio in ADVANCE AUTO PARTS INC.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), CONSTELLATION BRANDS INC (STZ) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), TRAVEL PLUS LEISURE CO (TNL) and CELSIUS HLDGS INC (CELH). Savoir Faire Capital Management, L.P. opened new stock positions in KRAFT HEINZ CO (KHC), MCDONALDS CORP (MCD) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to US FOODS HLDG CORP (USFD), ALBERTSONS COS INC (ACI) and WALMART INC (WMT).
Savoir Faire Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Savoir Faire Capital Management, L.P. made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was -8.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraft heinz co | 12,922,700 |
| mcdonalds corp | 7,232,580 |
| dominos pizza inc | 3,810,270 |
| utz brands inc | 3,274,040 |
| norwegian cruise line hldg l | 2,463,000 |
| anheuser busch inbev sa/nv | 2,086,350 |
New stocks bought by Savoir Faire Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| us foods hldg corp | 544 |
| albertsons cos inc | 261 |
| walmart inc | 199 |
| costco whsl corp new | 183 |
| bellring brands inc | 144 |
| choice hotels intl inc | 133 |
| philip morris intl inc | 116 |
| simply good foods co | 96.75 |
Additions to existing portfolio by Savoir Faire Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| burlington stores inc | -77.14 |
| travel plus leisure co | -24.32 |
| celsius hldgs inc | -15.91 |
| papa johns intl inc | -15.41 |
| target corp | -5.6 |
| the campbells company | -5.39 |
| restaurant brands intl inc | -5.16 |
| kimberly-clark corp | -4.58 |
Savoir Faire Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -4,982,850 |
| newell brands inc | -525,760 |
| brown forman corp | -1,659,000 |
| freshpet inc | -3,274,580 |
| carnival corp | -1,199,370 |
| constellation brands inc | -4,672,980 |
| clorox co del | -3,283,550 |
| e l f beauty inc | -496,142 |
Savoir Faire Capital Management, L.P. got rid off the above stocks
Sector Distribution
Savoir Faire Capital Management, L.P. has about 54.5% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 54.5 |
| Consumer Cyclical | 39.3 |
| Others | 6.2 |
Market Cap. Distribution
Savoir Faire Capital Management, L.P. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MID-CAP | 21.5 |
| MEGA-CAP | 17.1 |
| UNALLOCATED | 6.2 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 62.9% of the stocks held by Savoir Faire Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 37.2 |
| RUSSELL 2000 | 5.1 |
Savoir Faire Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Savoir Faire Capital Management, L.P.
Savoir Faire Capital Management, L.P. has 44 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAP was the most profitable stock for Savoir Faire Capital Management, L.P. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 5.00 | 226,990 | 13,937,200 | added | 11.37 | ||
| ACI | albertsons cos inc | 2.36 | 375,653 | 6,577,680 | added | 261 | ||
| AMZN | amazon com inc | 4.20 | 53,296 | 11,702,200 | reduced | -3.28 | ||
| BRBR | bellring brands inc | 1.28 | 97,969 | 3,561,170 | added | 144 | ||
| BROS | dutch bros inc | 2.12 | 112,783 | 5,903,060 | added | 29.86 | ||
| BURL | burlington stores inc | 1.08 | 11,829 | 3,010,480 | reduced | -77.14 | ||
| CAG | conagra brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 1.72 | 83,148 | 4,780,180 | reduced | -15.91 | ||
| CHD | church & dwight co inc | 3.40 | 108,298 | 9,490,150 | added | 61.51 | ||
| CHH | choice hotels intl inc | 0.73 | 18,939 | 2,024,770 | added | 133 | ||
| CL | colgate palmolive co | 0.71 | 24,772 | 1,980,270 | added | 1.8 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 3.04 | 216,140 | 8,470,530 | added | 31.92 | ||
| COST | costco whsl corp new | 4.26 | 12,827 | 11,873,100 | added | 183 | ||
| CPB | the campbells company | 0.60 | 52,951 | 1,672,190 | reduced | -5.39 | ||
| DG | dollar gen corp new | 3.44 | 92,932 | 9,604,520 | added | 25.91 | ||
| DLTR | dollar tree inc | 2.32 | 68,481 | 6,462,550 | added | 27.39 | ||
| DPZ | dominos pizza inc | 1.37 | 8,826 | 3,810,270 | new | |||
| ELF | e l f beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||