Savoir Faire Capital Management, L.P. 13F annual report

Savoir Faire Capital Management, L.P. is an investment fund managing more than $257 billion ran by Brian Crombie. There are currently 52 companies in Mr. Crombie’s portfolio. The largest investments include Dollar Gen Corp New and e.l.f. Beauty Inc, together worth $26.6 billion.

Limited to 30 biggest holdings

$257 billion Assets Under Management (AUM)

As of 2nd August 2024, Savoir Faire Capital Management, L.P.’s top holding is 108,375 shares of Dollar Gen Corp New currently worth over $14.3 billion and making up 5.6% of the portfolio value. In addition, the fund holds 58,443 shares of e.l.f. Beauty Inc worth $12.3 billion, whose value grew 7.7% in the past six months. The third-largest holding is Autozone worth $11.9 billion and the next is Hershey worth $10.7 billion, with 58,072 shares owned.

Currently, Savoir Faire Capital Management, L.P.'s portfolio is worth at least $257 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Savoir Faire Capital Management, L.P.

The Savoir Faire Capital Management, L.P. office and employees reside in Norwalk, Connecticut. According to the last 13-F report filed with the SEC, Brian Crombie serves as the Managing Member at Savoir Faire Capital Management, L.P..

Recent trades

In the most recent 13F filing, Savoir Faire Capital Management, L.P. revealed that it had opened a new position in e.l.f. Beauty Inc and bought 58,443 shares worth $12.3 billion. This means they effectively own approximately 0.1% of the company. e.l.f. Beauty Inc makes up 11.0% of the fund's Consumer Staples sector allocation and has grown its share price by 43.5% in the past year.

The investment fund also strengthened its position in Dollar Gen Corp New by buying 30,134 additional shares. This makes their stake in Dollar Gen Corp New total 108,375 shares worth $14.3 billion.

On the other hand, there are companies that Savoir Faire Capital Management, L.P. is getting rid of from its portfolio. Savoir Faire Capital Management, L.P. closed its position in Coca-Cola Co on 9th August 2024. It sold the previously owned 129,586 shares for $7.64 billion. Brian Crombie also disclosed a decreased stake in Clorox Co by 0.1%. This leaves the value of the investment at $7.78 billion and 57,001 shares.

One of the smaller hedge funds

The two most similar investment funds to Savoir Faire Capital Management, L.P. are High Ground Investment Management LL.P. and Partners. They manage $256 billion and $256 billion respectively.

Brian Crombie investment strategy

Savoir Faire Capital Management, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Staples — making up 43.7% of the total portfolio value. The fund focuses on investments in the United States as 59.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $27.3 billion.

The complete list of Savoir Faire Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dollar Gen Corp New	38.51% 108,375	$14,330,426,000	5.59%
e.l.f. Beauty Inc	Opened 58,443	$12,315,109,000	4.80%
Autozone Inc.	51.86% 4,000	$11,856,400,000	4.62%
Hershey Company	34.40% 58,072	$10,675,376,000	4.16%
Wyndham Hotels Resorts Inc	139.54% 118,856	$8,795,344,000	3.43%
Celsius Holdings Inc	Opened 148,203	$8,460,909,000	3.30%
Clorox Co.	12.56% 57,001	$7,778,926,000	3.03%
Constellation Brands Inc	42.21% 29,865	$7,683,667,000	2.99%
Royal Caribbean Group	Opened 48,159	$7,677,989,000	2.99%
Coca-Cola Co	Closed 129,586	$7,636,503,000
General Mls Inc	36.53% 118,733	$7,511,050,000	2.93%
Anheuser-Busch InBev SA/NV	36.78% 122,579	$7,127,969,000	2.78%
Kraft Heinz Co	5.96% 220,883	$7,116,850,000	2.77%
Target Corp	25.05% 47,822	$7,079,569,000	2.76%
Pepsico Inc	26.63% 40,357	$6,656,080,000	2.59%
Papa Johns Intl Inc	359.45% 138,428	$6,503,347,000	2.53%
Monster Beverage Corp.	Opened 118,148	$5,901,493,000	2.30%
Altria Group Inc.	Closed 145,994	$5,889,398,000
Brown-Forman Corporation	26.90% 135,429	$5,849,179,000	2.28%
Yum China Holdings Inc	164.80% 188,010	$5,798,228,000	2.26%
Molson Coors Beverage Company	Closed 91,154	$5,579,536,000
Conagra Brands Inc	9.60% 194,900	$5,539,058,000	2.16%
Tjx Cos Inc New	29.00% 48,000	$5,284,800,000	2.06%
Chipotle Mexican Grill	Opened 84,000	$5,262,600,000	2.05%
Six Flags Entmt Corp New	64.56% 154,967	$5,135,606,000	2.00%
V F Corp	49.02% 380,000	$5,130,000,000	2.00%
Hilton Worldwide Holdings Inc	23.72% 22,436	$4,895,535,000	1.91%
Choice Hotels International, Inc.	Closed 40,939	$4,638,389,000
Costco Whsl Corp New	Closed 6,974	$4,603,398,000
Campbell Soup Co.	5.84% 101,000	$4,564,190,000	1.78%
Coty Inc	Opened 440,607	$4,414,882,000	1.72%
B G Foods Inc New	36.55% 528,250	$4,268,260,000	1.66%
Wendys Co	Closed 217,810	$4,242,939,000
Post Holdings Inc	Closed 47,990	$4,225,999,000
Yum Brands Inc.	Closed 30,978	$4,047,585,000
Levi Strauss Co New	Opened 208,048	$4,011,165,000	1.56%
Kellanova Co	43.58% 69,302	$3,997,339,000	1.56%
Pool Corporation	Closed 9,627	$3,838,381,000
Mccormick Co Inc	Opened 53,829	$3,818,629,000	1.49%
Oreilly Automotive Inc	0.34% 3,562	$3,761,686,000	1.47%
Texas Roadhouse Inc	52.77% 21,328	$3,662,231,000	1.43%
Colgate-Palmolive Co.	51.99% 37,229	$3,612,702,000	1.41%
Bjs Whsl Club Hldgs Inc	Closed 53,952	$3,596,440,000
Lauder Estee Cos Inc	Opened 32,309	$3,437,678,000	1.34%
Ulta Beauty Inc	Closed 6,833	$3,348,102,000
Mcdonalds Corp	53.30% 12,858	$3,276,733,000	1.28%
Darden Restaurants, Inc.	29.28% 21,331	$3,227,807,000	1.26%
Amazon.com Inc.	Opened 16,363	$3,162,150,000	1.23%
Freshpet Inc	Opened 24,300	$3,144,177,000	1.23%
Ralph Lauren Corp	Opened 16,947	$2,966,742,000	1.16%
Burlington Stores Inc	Opened 12,238	$2,937,120,000	1.14%
Wynn Resorts Ltd.	165.59% 31,749	$2,841,536,000	1.11%
Marriott Intl Inc New	Closed 11,205	$2,526,840,000
Restaurant Brands International Inc	Opened 35,000	$2,462,950,000	0.96%
Newell Brands Inc.	92.57% 345,153	$2,212,431,000	0.86%
Shake Shack Inc	Closed 27,552	$2,042,154,000
MGM Resorts International	Opened 43,960	$1,953,582,000	0.76%
Harley-Davidson, Inc.	Closed 50,755	$1,869,814,000
Wk Kellogg Co	Closed 132,741	$1,744,217,000
Kimberly-Clark Corp.	55.38% 12,050	$1,665,310,000	0.65%
Dutch Bros Inc.	Opened 30,000	$1,242,000,000	0.48%
Us Foods Hldg Corp	Opened 22,000	$1,165,560,000	0.45%
Caesars Entertainment Inc Ne	Closed 22,266	$1,043,830,000
Spectrum Brands Hldgs Inc Ne	Opened 12,000	$1,031,160,000	0.40%
Vail Resorts Inc.	Closed 4,465	$953,144,000
Hilton Grand Vacations Inc	15.34% 23,025	$930,901,000	0.36%
Travel Plus Leisure Co	Opened 20,000	$899,600,000	0.35%
British Amern Tob Plc	Opened 25,000	$773,250,000	0.30%
Polaris Inc	8.69% 9,667	$757,023,000	0.30%
No transactions found
Showing first 500 out of 69 holdings