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| Name: |
Savoir Faire Capital Management L.P. |
| City: |
NORWALK |
| State: |
CT |
| Zip: |
06854 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DG |
Dollar General Corp |
1 |
- |
$142.07 |
$10,637,000 |
78,241 |
4.62% |
2,639,000 |
2,641 |
0.003 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
2 |
- |
$175.58 |
$9,342,000 |
55,007 |
4.06% |
3,050,000 |
17,872 |
0.004 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
3 |
- |
$146.48 |
$9,296,000 |
65,192 |
4.04% |
4,015,000 |
24,897 |
0.052 |
Cleaning Products |
|
|
TGT |
Target Corp |
4 |
- |
$164.74 |
$9,087,000 |
63,804 |
3.95% |
5,592,000 |
32,194 |
0.013 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
5 |
- |
$38.16 |
$8,686,000 |
234,888 |
3.77% |
1,048,000 |
7,849 |
0.019 |
N/A |
|
|
MCD |
McDonalds Corp |
6 |
- |
$273.09 |
$8,164,000 |
27,533 |
3.55% |
3,001,000 |
7,934 |
0.004 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
7 |
- |
$186.16 |
$8,056,000 |
43,209 |
3.5% |
1,781,000 |
11,847 |
0.029 |
Confectioners |
|
|
KO |
Coca-Cola Co |
8 |
- |
$61.74 |
$7,637,000 |
129,586 |
3.32% |
1,298,000 |
16,352 |
0.003 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
9 |
- |
$57.73 |
$6,867,000 |
122,826 |
2.98% |
3,619,000 |
68,249 |
0.036 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,945.98 |
$6,810,000 |
2,634 |
2.96% |
346,000 |
89 |
0.011 |
Auto Parts Stores |
|
|
CL |
Colgate Palmolive Co |
11 |
- |
$91.01 |
$6,182,000 |
77,552 |
2.69% |
852,000 |
2,599 |
0.009 |
Personal Products |
|
|
CAG |
ConAgra Foods Inc |
12 |
- |
$31.08 |
$6,179,000 |
215,608 |
2.68% |
410,000 |
5,208 |
0.044 |
Food - Major Diversified |
|
|
BF.B |
Brown Forman Corporation |
13 |
- |
$48.13 |
$6,094,000 |
106,722 |
2.65% |
2,560,000 |
45,470 |
0.034 |
Beverage - Wineries &... |
|
|
MO |
Altria Group Inc |
14 |
- |
$43.38 |
$5,889,000 |
145,994 |
2.56% |
511,000 |
18,107 |
0.008 |
Cigarettes & Other To... |
|
|
BUD |
Anheuser-Busch InBev SA |
15 |
- |
$60.01 |
$5,791,000 |
89,620 |
2.52% |
1,001,000 |
2,993 |
0.005 |
Beverage - Brewers |
|
|
GIS |
General Mills Inc |
16 |
- |
$70.83 |
$5,665,000 |
86,965 |
2.46% |
286,000 |
2,908 |
0.014 |
Food - Major Diversified |
|
|
TAP |
Molson Coors Brewing Company |
17 |
- |
$62.54 |
$5,580,000 |
91,154 |
2.42% |
2,335,000 |
40,128 |
0.046 |
Beverage - Brewers |
|
|
TXRH |
Texas Roadhouse Inc |
18 |
- |
$157.46 |
$5,520,000 |
45,162 |
2.4% |
1,324,000 |
1,500 |
0.065 |
Restaurants |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
19 |
- |
$202.12 |
$5,356,000 |
29,413 |
2.33% |
1,086,000 |
978 |
0.011 |
Lodging |
|
|
STZ |
Constellation Brands Inc |
20 |
New |
$260.04 |
$5,077,000 |
21,000 |
2.21% |
5,077,000 |
21,000 |
0.012 |
Beverage - Wineries &... |
|
|
DRI |
Darden Restaurants Inc |
21 |
- |
$156.10 |
$4,956,000 |
30,162 |
2.15% |
780,000 |
1,002 |
0.023 |
Restaurants |
|
|
VFC |
VF Corp |
22 |
- |
$12.64 |
$4,794,000 |
255,001 |
2.08% |
1,549,000 |
71,365 |
0.065 |
Textile - Apparel Clo... |
|
|
CHH |
Choice Hotels International... |
23 |
- |
$119.05 |
$4,638,000 |
40,939 |
2.01% |
-210,000 |
1,367 |
0.074 |
Lodging |
|
|
CPB |
Campbell Soup Co |
24 |
- |
$44.85 |
$4,637,000 |
107,262 |
2.01% |
378,000 |
3,588 |
0.035 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$4,603,000 |
6,974 |
2% |
794,000 |
232 |
0.002 |
Discount, Variety Stores |
|
|
WEN |
Wendys International Inc |
26 |
- |
$20.14 |
$4,243,000 |
217,810 |
1.84% |
-54,000 |
7,283 |
0.097 |
Restaurants |
|
|
POST |
Post Holdings, Inc. |
27 |
- |
$105.38 |
$4,226,000 |
47,990 |
1.84% |
-1,160,000 |
-14,825 |
0.071 |
Food - Major Diversified |
|
|
BGS |
B&G Foods Inc |
28 |
- |
$11.06 |
$4,062,000 |
386,850 |
1.76% |
364,000 |
12,948 |
0.602 |
Processed & Packaged ... |
|
|
YUM |
YUM! Brands Inc |
29 |
- |
$141.77 |
$4,048,000 |
30,978 |
1.76% |
306,000 |
1,027 |
0.01 |
Restaurants |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
30 |
- |
$73.79 |
$3,990,000 |
49,618 |
1.73% |
655,000 |
1,659 |
0.053 |
N/A |
|
|
POOL |
Pool Corporation |
31 |
- |
$371.17 |
$3,838,000 |
9,627 |
1.67% |
524,000 |
321 |
0.023 |
Wholesale, Other |
|
|
BJ |
Bjs Wholesale Club Holdings... |
32 |
- |
$76.65 |
$3,596,000 |
53,952 |
1.56% |
-127,000 |
1,794 |
0.038 |
N/A |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$96.36 |
$3,491,000 |
37,209 |
1.52% |
294,000 |
1,239 |
0.003 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,043.93 |
$3,396,000 |
3,574 |
1.48% |
256,000 |
119 |
0.005 |
Auto Parts Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
35 |
- |
$406.39 |
$3,348,000 |
6,833 |
1.45% |
710,000 |
228 |
0.012 |
Personal Services |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$135.24 |
$3,282,000 |
27,008 |
1.43% |
131,000 |
932 |
0.008 |
Paper & Paper Products |
|
|
YUMC |
Yum China Holdings, Inc. |
37 |
New |
$39.65 |
$3,013,000 |
71,000 |
1.31% |
3,013,000 |
71,000 |
0.017 |
N/A |
|
|
MAR |
Marriott International Inc |
38 |
- |
$240.84 |
$2,527,000 |
11,205 |
1.1% |
398,000 |
372 |
0.003 |
Lodging |
|
|
SIX |
Six Flags Inc |
39 |
- |
$23.73 |
$2,362,000 |
94,173 |
1.03% |
222,000 |
3,128 |
0.11 |
Sporting and Park Ent... |
|
|
PZZA |
Papa Johns International Inc |
40 |
- |
$63.10 |
$2,297,000 |
30,129 |
1% |
310,000 |
999 |
0.077 |
Restaurants |
|
|
SHAK |
Shake Shack Inc. |
41 |
- |
$104.88 |
$2,042,000 |
27,552 |
0.89% |
497,000 |
949 |
0.072 |
N/A |
|
|
HOG |
Harley Davidson Inc |
42 |
- |
$39.10 |
$1,870,000 |
50,755 |
0.81% |
250,000 |
1,752 |
0.033 |
Recreational Vehicles |
|
|
KLG |
Wk Kellogg Co |
43 |
New |
$23.94 |
$1,744,000 |
132,741 |
0.76% |
1,744,000 |
132,741 |
0.155 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
44 |
- |
$7.79 |
$1,556,000 |
179,237 |
0.68% |
-8,000 |
5,995 |
0.042 |
Housewares & Accessories |
|
|
HGV |
Hilton Grand Vacations Inc. |
45 |
- |
$44.34 |
$1,093,000 |
27,197 |
0.47% |
23,000 |
898 |
0.023 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
46 |
- |
$95.88 |
$1,089,000 |
11,954 |
0.47% |
21,000 |
397 |
0.011 |
Gambling/Resorts |
|
|
CZR |
Caesars Entertainment Inc |
47 |
- |
$36.61 |
$1,044,000 |
22,266 |
0.45% |
46,000 |
736 |
0.01 |
N/A |
|
|
PII |
Polaris Industries Inc |
48 |
- |
$87.39 |
$1,003,000 |
10,587 |
0.44% |
-63,000 |
354 |
0.017 |
Recreational Vehicles |
|
|
MTN |
Vail Resorts Inc |
49 |
- |
$198.33 |
$953,000 |
4,465 |
0.41% |
-5,000 |
149 |
0.011 |
Gambling/Resorts |
|
|
CCL |
Carnival Corp |
50 |
- |
$15.08 |
$560,000 |
30,223 |
0.24% |
159,000 |
992 |
0.004 |
Sporting and Park Ent... |
|
|
LOW |
Lowes Companies Inc |
51 |
Closed |
$229.87 |
$0 |
0 |
0% |
-3,675,000 |
-17,683 |
0 |
Home Improvement Stores |
|
