Savoir-Faire-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "QSR",
  "LEVI",
  "FRPT",
  "BGS",
  "FUN",
  "SMPL",
  "HLT",
  "ACI",
  "NWL",
  "ELF",
  "DG",
  "MKC",
  "TXRH",
  "TGT",
  "TJX",
  "AAP",
  "USFD",
  "VFC",
  "DLTR",
  "AMZN",
  "WMT",
  "WING",
  "WH",
  "MGM",
  "PFGC",
  "TNL",
  "PZZA",
  "BRBR",
  "SAM",
  "BTI",
  "BF-B",
  "BURL",
  "CPB",
  "CCL",
  "CELH",
  "CMG",
  "CHH",
  "CLX",
  "KO",
  "CL",
  "CAG",
  "STZ",
  "COTY",
  "COST",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 46
Total Value: 114203190
Accession Number: 0001085146-25-002599
Form Type: 13F-HR
CIK: savoir-faire-capital-management-lp
Manager Name: Savoir-Faire-Capital-Management-Lp

Data Enrichment

100% identified

46 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $114.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Burlington Stores, Inc.

BURL|122017106

Shares:26.5K

Value:$6.3M

% of Portfolio:5.5% ($6.3M/$114.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:115.4K

Value:$5.8M

% of Portfolio:5.1% ($5.8M/$114.2M)

AMAZON COM INC

AMZN|023135106

Shares:30.4K

Value:$5.8M

% of Portfolio:5.1% ($5.8M/$114.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:137.2K

Value:$5.7M

% of Portfolio:5.0% ($5.7M/$114.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:61.2K

Value:$5.4M

% of Portfolio:4.7% ($5.4M/$114.2M)

BOSTON BEER CO INC

SAM|100557107

Shares:20.6K

Value:$4.9M

% of Portfolio:4.3% ($4.9M/$114.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:166.0K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$114.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:23.9K

Value:$4.4M

% of Portfolio:3.8% ($4.4M/$114.2M)

Wingstop Inc.

WING|974155103

Shares:18.8K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$114.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.4K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$114.2M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:101.3K

Value:$4.0M

% of Portfolio:3.5% ($4.0M/$114.2M)

Dutch Bros Inc.

BROS|26701L100

Shares:60.9K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$114.2M)

TARGET CORP

TGT|87612E106

Shares:30.1K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$114.2M)

CLOROX CO /DE/

CLX|189054109

Shares:19.6K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$114.2M)

Performance Food Group Co

PFGC|71377A103

Shares:36.4K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$114.2M)

Freshpet, Inc.

FRPT|358039105

Shares:30.8K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$114.2M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:70.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$114.2M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:33.5K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$114.2M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:26.6K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:29.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Burlington Stores, Inc.(BURLcusip122017106)	26.5K	QoQ +51.67% (+9.0K) YoY +92.25% (+12.7K)	All Managers (Combined)	$6.3M	5.5% ($6.3M/$114.2M)	QoQ +26.81% (+$1.3M) YoY +97.33% (+$3.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	115.4K	QoQ -27.24% (-43.2K) YoY NEW(+115.4K)	All Managers (Combined)	$5.8M	5.1% ($5.8M/$114.2M)	QoQ -39.41% (-$3.8M) YoY NEW(+$5.8M)
AMAZON COM INC(AMZNcusip023135106)	30.4K	QoQ +109.22% (+15.9K) YoY +49.34% (+10.1K)	All Managers (Combined)	$5.8M	5.1% ($5.8M/$114.2M)	QoQ +81.44% (+$2.6M) YoY +57.52% (+$2.1M)
British American Tobacco p.l.c.(BTIcusip110448107)	137.2K	QoQ -38.59% (-86.2K) YoY NEW(+137.2K)	All Managers (Combined)	$5.7M	5.0% ($5.7M/$114.2M)	QoQ -30.05% (-$2.4M) YoY NEW(+$5.7M)
DOLLAR GENERAL CORP(DGcusip256677105)	61.2K	QoQ -54.79% (-74.1K) YoY -26.33% (-21.9K)	All Managers (Combined)	$5.4M	4.7% ($5.4M/$114.2M)	QoQ -47.57% (-$4.9M) YoY -58.49% (-$7.6M)
BOSTON BEER CO INC(SAMcusip100557107)	20.6K	QoQ +45.79% (+6.5K) YoY NEW(+20.6K)	All Managers (Combined)	$4.9M	4.3% ($4.9M/$114.2M)	QoQ +16.08% (+$681.5K) YoY NEW(+$4.9M)
CONAGRA BRANDS INC.(CAGcusip205887102)	166.0K	QoQ +16.76% (+23.8K) YoY +265.39% (+120.6K)	All Managers (Combined)	$4.4M	3.9% ($4.4M/$114.2M)	QoQ +12.21% (+$482.2K) YoY +228.78% (+$3.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	23.9K	QoQ -56.65% (-31.3K) YoY +14.83% (-3.1K)	All Managers (Combined)	$4.4M	3.8% ($4.4M/$114.2M)	QoQ -64.00% (-$7.8M) YoY -22.45% (-$1.3M)
Wingstop Inc.(WINGcusip974155103)	18.8K	QoQ -50.59% (-19.3K) YoY NEW(+18.8K)	All Managers (Combined)	$4.2M	3.7% ($4.2M/$114.2M)	QoQ -60.78% (-$6.6M) YoY NEW(+$4.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.4K	QoQ -52.35% (-36.7K) YoY +4.84% (+1.5K)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$114.2M)	QoQ -51.96% (-$4.4M) YoY +25.91% (+$836.8K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	101.3K	QoQ -16.95% (-20.7K) YoY NEW(+101.3K)	All Managers (Combined)	$4.0M	3.5% ($4.0M/$114.2M)	QoQ -31.14% (-$1.8M) YoY NEW(+$4.0M)
Dutch Bros Inc.(BROScusip26701L100)	60.9K	QoQ +15.55% (+8.2K) YoY NEW(+60.9K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$114.2M)	QoQ +36.19% (+$1.0M) YoY NEW(+$3.8M)
TARGET CORP(TGTcusip87612E106)	30.1K	QoQ -54.41% (-35.9K) YoY -44.85% (-24.5K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$114.2M)	QoQ -64.80% (-$5.8M) YoY -67.52% (-$6.5M)
CLOROX CO /DE/(CLXcusip189054109)	19.6K	QoQ +253.31% (+14.1K) YoY -54.70% (-23.7K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$114.2M)	QoQ +220.33% (+$2.0M) YoY -56.44% (-$3.7M)
Performance Food Group Co(PFGCcusip71377A103)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$114.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Freshpet, Inc.(FRPTcusip358039105)	30.8K	QoQ -37.08% (-18.1K) YoY +318.19% (+23.4K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$114.2M)	QoQ -64.66% (-$4.7M) YoY +200.19% (+$1.7M)
Celsius Holdings, Inc.(CELHcusip15118V207)	70.9K	QoQ -74.93% (-212.0K) YoY +222.35% (+48.9K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$114.2M)	QoQ -66.10% (-$4.9M) YoY +38.47% (+$701.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$114.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	26.6K	QoQ NEW(+26.6K) YoY -46.03% (-22.7K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.2M)	QoQ NEW(+$2.4M) YoY -36.35% (-$1.4M)
MCCORMICK & CO INC(MKCcusip579780206)	29.1K	QoQ -43.65% (-22.5K) YoY NEW(+29.1K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.2M)	QoQ -39.17% (-$1.5M) YoY NEW(+$2.4M)