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.
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.
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..
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.
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.
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.
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 | |||
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