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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 |
- |
$142.13 |
$12,956,000 |
83,022 |
5.97% |
2,319,000 |
4,781 |
0.003 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
2 |
- |
$207.04 |
$10,372,000 |
53,325 |
4.78% |
2,316,000 |
10,116 |
0.036 |
Confectioners |
|
|
TGT |
Target Corp |
3 |
- |
$160.13 |
$9,672,000 |
54,582 |
4.46% |
585,000 |
-9,222 |
0.011 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
4 |
- |
$71.24 |
$8,260,000 |
118,057 |
3.8% |
2,595,000 |
31,092 |
0.019 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
5 |
- |
$182.19 |
$8,236,000 |
47,062 |
3.79% |
-1,106,000 |
-7,945 |
0.003 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
6 |
- |
$36.00 |
$7,416,000 |
200,978 |
3.42% |
-1,270,000 |
-33,910 |
0.016 |
N/A |
|
|
AZO |
Autozone Inc |
7 |
- |
$2,917.50 |
$7,101,000 |
2,253 |
3.27% |
291,000 |
-381 |
0.01 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.03 |
$6,784,000 |
110,879 |
3.12% |
-853,000 |
-18,707 |
0.003 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
9 |
- |
$135.62 |
$6,627,000 |
43,280 |
3.05% |
-2,669,000 |
-21,912 |
0.034 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
10 |
- |
$94.13 |
$5,975,000 |
66,353 |
2.75% |
-207,000 |
-11,199 |
0.008 |
Personal Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
11 |
- |
$79.76 |
$5,789,000 |
76,525 |
2.67% |
2,193,000 |
22,573 |
0.054 |
N/A |
|
|
POOL |
Pool Corporation |
12 |
- |
$366.90 |
$5,669,000 |
14,049 |
2.61% |
1,831,000 |
4,422 |
0.033 |
Wholesale, Other |
|
|
STZ |
Constellation Brands Inc |
13 |
- |
$255.43 |
$5,664,000 |
20,842 |
2.61% |
587,000 |
-158 |
0.012 |
Beverage - Wineries &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$204.19 |
$5,368,000 |
25,166 |
2.47% |
12,000 |
-4,247 |
0.009 |
Lodging |
|
|
YUMC |
Yum China Holdings, Inc. |
15 |
- |
$39.20 |
$5,273,000 |
132,528 |
2.43% |
2,260,000 |
61,528 |
0.032 |
N/A |
|
|
K |
Kellanova |
16 |
- |
$61.56 |
$4,816,000 |
84,071 |
2.22% |
-2,051,000 |
-38,755 |
0.024 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,012.06 |
$4,581,000 |
4,058 |
2.11% |
1,185,000 |
484 |
0.006 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
18 |
New |
$77.85 |
$4,541,000 |
49,693 |
2.09% |
4,541,000 |
49,693 |
0.004 |
Specialty Eateries |
|
|
BGS |
B&G Foods Inc |
19 |
- |
$9.40 |
$4,394,000 |
384,104 |
2.02% |
332,000 |
-2,746 |
0.598 |
Processed & Packaged ... |
|
|
BUD |
Anheuser-Busch InBev SA |
20 |
- |
$67.42 |
$4,173,000 |
68,650 |
1.92% |
-1,618,000 |
-20,970 |
0.003 |
Beverage - Brewers |
|
|
VFC |
VF Corp |
21 |
- |
$12.76 |
$4,159,000 |
271,132 |
1.92% |
-635,000 |
16,131 |
0.069 |
Textile - Apparel Clo... |
|
|
CPB |
Campbell Soup Co |
22 |
- |
$46.46 |
$4,079,000 |
91,774 |
1.88% |
-558,000 |
-15,488 |
0.03 |
Food - Major Diversified |
|
|
BF.B |
Brown Forman Corporation |
23 |
- |
$48.47 |
$4,051,000 |
78,481 |
1.87% |
-2,043,000 |
-28,241 |
0.025 |
Beverage - Wineries &... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
24 |
- |
$70.99 |
$3,783,000 |
49,295 |
1.74% |
-207,000 |
-323 |
0.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
New |
$184.70 |
$3,674,000 |
20,369 |
1.69% |
3,674,000 |
20,369 |
0 |
Internet Software & S... |
|
|
CHH |
Choice Hotels International... |
26 |
- |
$118.40 |
$3,669,000 |
29,037 |
1.69% |
-969,000 |
-11,902 |
0.052 |
Lodging |
|
|
DRI |
Darden Restaurants Inc |
27 |
- |
$154.00 |
$3,599,000 |
21,530 |
1.66% |
-1,357,000 |
-8,632 |
0.017 |
Restaurants |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.08 |
$3,583,000 |
82,143 |
1.65% |
-2,306,000 |
-63,851 |
0.004 |
Cigarettes & Other To... |
|
|
COTY |
Coty Inc. |
29 |
New |
$10.66 |
$3,492,000 |
292,000 |
1.61% |
3,492,000 |
292,000 |
0.038 |
Personal Products |
|
|
TXRH |
Texas Roadhouse Inc |
30 |
- |
$169.64 |
$3,326,000 |
21,532 |
1.53% |
-2,194,000 |
-23,630 |
0.031 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$100.29 |
$3,229,000 |
31,838 |
1.49% |
-262,000 |
-5,371 |
0.003 |
Discount, Variety Stores |
|
|
SIX |
Six Flags Inc |
32 |
- |
$25.73 |
$3,208,000 |
121,894 |
1.48% |
846,000 |
27,721 |
0.143 |
Sporting and Park Ent... |
|
|
BURL |
Burlington Stores, Inc. |
33 |
New |
$193.14 |
$3,204,000 |
13,800 |
1.48% |
3,204,000 |
13,800 |
0.019 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$795.81 |
$3,133,000 |
4,277 |
1.44% |
-1,470,000 |
-2,697 |
0.001 |
Discount, Variety Stores |
|
|
ELF |
E L F Beauty Inc |
35 |
New |
$158.45 |
$3,066,000 |
15,640 |
1.41% |
3,066,000 |
15,640 |
0.028 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$399.56 |
$3,057,000 |
5,846 |
1.41% |
-291,000 |
-987 |
0.01 |
Personal Services |
|
|
MCD |
McDonalds Corp |
37 |
- |
$272.38 |
$3,023,000 |
10,723 |
1.39% |
-5,141,000 |
-16,810 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$134.29 |
$2,988,000 |
23,103 |
1.38% |
-294,000 |
-3,905 |
0.007 |
Paper & Paper Products |
|
|
PZZA |
Papa Johns International Inc |
39 |
- |
$51.10 |
$2,692,000 |
40,423 |
1.24% |
395,000 |
10,294 |
0.104 |
Restaurants |
|
|
MAR |
Marriott International Inc |
40 |
- |
$237.73 |
$2,419,000 |
9,587 |
1.11% |
-108,000 |
-1,618 |
0.003 |
Lodging |
|
|
CELH |
Celsius Holdings Inc |
41 |
New |
$93.02 |
$1,824,000 |
22,000 |
0.84% |
1,824,000 |
22,000 |
0.009 |
Beverage Soft Drinks... |
|
|
EL |
Estee Lauder Companies Inc |
42 |
New |
$147.36 |
$1,615,000 |
10,480 |
0.74% |
1,615,000 |
10,480 |
0.005 |
Personal Products |
|
|
WEN |
Wendys International Inc |
43 |
- |
$18.39 |
$1,549,000 |
82,216 |
0.71% |
-2,694,000 |
-135,594 |
0.037 |
Restaurants |
|
|
SHAK |
Shake Shack Inc. |
44 |
- |
$99.16 |
$1,392,000 |
13,382 |
0.64% |
-650,000 |
-14,170 |
0.035 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
45 |
- |
$8.11 |
$1,376,000 |
171,329 |
0.63% |
-180,000 |
-7,908 |
0.04 |
Housewares & Accessories |
|
|
MNST |
Monster Beverage Corporation |
46 |
New |
$54.11 |
$1,354,000 |
22,845 |
0.62% |
1,354,000 |
22,845 |
0.003 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
47 |
- |
$30.73 |
$1,347,000 |
45,440 |
0.62% |
-4,832,000 |
-170,168 |
0.009 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
New |
$86.77 |
$1,278,000 |
12,000 |
0.59% |
1,278,000 |
12,000 |
0.008 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
49 |
- |
$42.00 |
$1,099,000 |
23,271 |
0.51% |
6,000 |
-3,926 |
0.019 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
50 |
- |
$96.79 |
$1,046,000 |
10,228 |
0.48% |
-43,000 |
-1,726 |
0.009 |
Gambling/Resorts |
|
|
FRPT |
Freshpet, Inc. |
51 |
New |
$126.65 |
$853,000 |
7,360 |
0.39% |
853,000 |
7,360 |
0.012 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
52 |
- |
$35.52 |
$833,000 |
19,050 |
0.38% |
-211,000 |
-3,216 |
0.009 |
N/A |
|
|
CCL |
Carnival Corp |
53 |
- |
$15.00 |
$423,000 |
25,861 |
0.19% |
-137,000 |
-4,362 |
0.004 |
Sporting and Park Ent... |
|
|
PII |
Polaris Industries Inc |
58 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,003,000 |
-10,587 |
0 |
Recreational Vehicles |
|
|
MTN |
Vail Resorts Inc |
56 |
Closed |
$204.36 |
$0 |
0 |
0% |
-953,000 |
-4,465 |
0 |
Gambling/Resorts |
|
|
POST |
Post Holdings, Inc. |
55 |
Closed |
$106.22 |
$0 |
0 |
0% |
-4,226,000 |
-47,990 |
0 |
Food - Major Diversified |
|
|
TAP |
Molson Coors Brewing Company |
54 |
Closed |
$56.47 |
$0 |
0 |
0% |
-5,580,000 |
-91,154 |
0 |
Beverage - Brewers |
|
|
YUM |
YUM! Brands Inc |
60 |
Closed |
$134.34 |
$0 |
0 |
0% |
-4,048,000 |
-30,978 |
0 |
Restaurants |
|
|
KLG |
Wk Kellogg Co |
59 |
Closed |
$20.95 |
$0 |
0 |
0% |
-1,744,000 |
-132,741 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
57 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,870,000 |
-50,755 |
0 |
Recreational Vehicles |
|
