Savoir Faire Capital Management, L.P.
CIK: 0001710593SEC EDGAR →
Portfolio Value
$211.0M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 88,448 | $14.2M | 6.72% |
| 2 | WALMART INC | 109,359 | $12.2M | 5.77% |
| 3 | COCA COLA CO | 168,268 | $11.8M | 5.57% |
| 4 | COSTCO WHSL CORP NEW | 13,037 | $11.2M | 5.33% |
| 5 | DOLLAR GEN CORP NEW | 79,674 | $10.6M | 5.01% |
| 6 | ROYAL CARIBBEAN GROUP | 33,364 | $9.3M | 4.41% |
| 7 | BRITISH AMERN TOB PLC | 156,783 | $8.9M | 4.21% |
| 8 | AMAZON COM INC | 38,407 | $8.9M | 4.20% |
| 9 | ADVANCE AUTO PARTS INC | 208,105 | $8.2M | 3.88% |
| 10 | BURLINGTON STORES INC | 27,530 | $8.0M | 3.77% |
Quarterly Changes
New Positions (42)
$14.2M · 88K shares
$12.2M · 109K shares
$11.8M · 168K shares
$11.2M · 13K shares
$10.6M · 80K shares
$9.3M · 33K shares
$8.9M · 157K shares
$8.9M · 38K shares
$8.2M · 208K shares
$8.0M · 28K shares
$7.7M · 50K shares
$7.2M · 117K shares
$6.7M · 79K shares
$6.1M · 49K shares
$5.4M · 18K shares
$5.0M · 134K shares
$5.0M · 55K shares
$4.8M · 199K shares
$4.3M · 252K shares
$4.2M · 22K shares
$4.2M · 55K shares
$4.1M · 61K shares
$3.8M · 98K shares
$3.7M · 49K shares
$3.3M · 14K shares
$3.2M · 11K shares
$3.2M · 8K shares
$2.9M · 64K shares
$2.9M · 17K shares
$2.7M · 123K shares
$2.1M · 118K shares
$1.9M · 97K shares
$1.9M · 30K shares
$1.8M · 117K shares
$1.5M · 16K shares
$1.5M · 21K shares
$1.4M · 69K shares
$1.3M · 37K shares
$1.2M · 18K shares
$1.2M · 45K shares
$1.0M · 13K shares
$511K · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 17 | $90.0M | 42.7% |
| Consumer Cyclical | 21 | $85.6M | 40.6% |
| Unknown | 3 | $31.2M | 14.8% |
| Financial Services | 1 | $4.1M | 2.0% |