Savoir Faire Capital Management, L.P. reported 42 positions worth $118.01M for the quarter ended Sep 30, 2026, down 26.7% on the prior quarter. It opened 4 new positions, added to 8, trimmed 30 and exited 5. Its largest holding is Walmart Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +6,900 | – | $6.28M | 5.32% |
| TJX Tjx Companies Inc | +36.1K | +109.8% | $4.78M | 7.74% |
| CASY Caseys General Stores Inc | +6,900 | – | $4.20M | 3.56% |
| KHC Kraft Heinz Co | +145.0K | – | $3.29M | 2.79% |
| BURL Burlington Stores, Inc. | +7,459 | +42.2% | $1.99M | 5.69% |
| WMT Walmart Inc. | +16.1K | +22.1% | $1.67M | 7.81% |
| HD Home Depot, Inc. | +5,000 | – | $1.42M | 1.21% |
| CMG Chipotle Mexican Grill Inc | +31.3K | +55.1% | $999.11K | 2.38% |
| TNL Travel & Leisure Co. | +10.1K | +118.8% | $622.91K | 0.972% |
| WING Wingstop Inc. | +4,744 | +15.6% | $499.88K | 3.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | -49.0K | -100.0% | $5.93M | Exited |
| KO Coca Cola Co | -54.3K | -58.3% | $4.67M | 2.84% |
| ELF e.l.f. Beauty, Inc. | -38.6K | -75.9% | $3.90M | 1.05% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -116.9K | -100.0% | $2.47M | Exited |
| FRPT Freshpet, Inc. | -40.4K | -75.7% | $2.33M | 0.634% |
| ACI Albertsons Companies, Inc. | -168.5K | -100.0% | $2.28M | Exited |
| PM Philip Morris International Inc. | -11.9K | -22.6% | $2.27M | 6.6% |
| CELH Celsius Holdings, Inc. | -79.4K | -58.2% | $2.17M | 1.32% |
| AMZN Amazon Com Inc | -8,141 | -57.0% | $2.03M | 1.3% |
| USFD US Foods Holding Corp. | -17.7K | -100.0% | $1.81M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 88.7K | $9.22M | 7.81% | +16.1K | +22.1% | Added | 0% |
| 2 | TJX Tjx Companies Inc | Consumer Discretionary | 69.0K | $9.14M | 7.74% | +36.1K | +109.8% | Added | 0.01% |
| 3 | DG Dollar General Corp | Consumer Staples | 70.8K | $8.47M | 7.17% | +2,246 | +3.3% | Added | 0.03% |
| 4 | BTI British American Tobacco p.l.c. | Consumer Staples | 148.1K | $8.06M | 6.83% | -14.6K | -9.0% | Reduced | 0.01% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 40.8K | $7.79M | 6.6% | -11.9K | -22.6% | Reduced | 0% |
| 6 | BURL Burlington Stores, Inc. | Consumer Discretionary | 25.1K | $6.72M | 5.69% | +7,459 | +42.2% | Added | 0.04% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 28.0K | $6.47M | 5.48% | -3,160 | -10.1% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 6,900 | $6.28M | 5.32% | +6,900 | – | New | 0% |
| 9 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 18.0K | $4.79M | 4.06% | -2,605 | -12.6% | Reduced | 0.01% |
| 10 | PFGC Performance Food Group Co | Consumer Staples | 48.0K | $4.39M | 3.72% | -14.3K | -22.9% | Reduced | 0.03% |
| 11 | CASY Caseys General Stores Inc | Consumer Staples | 6,900 | $4.20M | 3.56% | +6,900 | – | New | 0.02% |
| 12 | WING Wingstop Inc. | Consumer Discretionary | 35.1K | $3.70M | 3.13% | +4,744 | +15.6% | Added | 0.13% |
| 13 | KO Coca Cola Co | Consumer Staples | 38.9K | $3.35M | 2.84% | -54.3K | -58.3% | Reduced | 0% |
| 14 | KHC Kraft Heinz Co | Consumer Staples | 145.0K | $3.29M | 2.79% | +145.0K | – | New | 0.01% |
| 15 | STZ Constellation Brands, Inc. | Consumer Staples | 28.0K | $3.17M | 2.68% | -7,722 | -21.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Savoir Faire Capital Management.
As of its Q3 2026 13F filing, Savoir Faire Capital Management, L.P.’s five largest positions were Walmart Inc. (WMT) at 7.8%, Tjx Companies Inc (TJX) at 7.7%, Dollar General Corp (DG) at 7.2%, British American Tobacco p.l.c. (BTI) at 6.8%, Philip Morris International Inc. (PM) at 6.6% of the reported portfolio.
Savoir Faire Capital Management, L.P. reported a 13F portfolio worth $118.01M across 42 positions for Q3 2026. That is down 26.7% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($6.28M), Tjx Companies Inc ($4.78M), Caseys General Stores Inc ($4.20M). It opened 4 new positions.
Its largest sales by value were Dollar Tree, Inc. ($5.93M), Coca Cola Co ($4.67M), e.l.f. Beauty, Inc. ($3.90M). It exited 5 positions entirely.
From the Form 13F-HR reports Savoir Faire Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.