Savoir Faire Capital Management, L.P.
Top Portfolio Positions
44 positions ·
$165,610,783 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
62,120 | $10,270,920 | 6.20% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
27,014 | $7,433,712 | 4.49% | |
| DG |
Dollar General Corp
Consumer Defensive
|
62,125 | $7,376,101 | 4.45% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
124,498 | $7,279,398 | 4.40% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
21,774 | $7,084,824 | 4.28% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
62,389 | $6,832,219 | 4.13% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
79,402 | $6,801,575 | 4.11% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
39,774 | $5,966,100 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,170 | $5,866,965 | 3.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
75,888 | $5,771,282 | 3.48% |
Portfolio Trend
11 quarters · across all stocks
Holdings in BGS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274,270 | 264,921 | Shares | Sole | 2026-05-01 | |
| 2025-03-31 | $695,937 | 101,301 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,311,429 | 335,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,812,370 | 429,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,268,260 | 528,250 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,394,149 | 384,104 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,061,925 | 386,850 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,697,890 | 373,902 | Shares | Sole | 2023-11-28 | |
| No 13F history on record for this holder in this stock. | ||||||