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Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
103.84%
Top 10 Hldgs %
57.42%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.6M
2
AMZN icon
Amazon
AMZN
+$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$20M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 23.19%
3 Consumer Discretionary 10.96%
4 Energy 6.6%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$981K 0.26%
+5,600
New +$1.03M
CAT icon
52
Caterpillar
CAT
$395B
$946K 0.25%
+3,465
New +$940K
PG icon
53
Procter & Gamble
PG
$342B
$936K 0.25%
+6,414
New +$980K
WMT icon
54
Walmart Inc
WMT
$892B
$924K 0.24%
+17,334
New +$922K
FWONA icon
55
Liberty Media Series A
FWONA
$22.9B
$845K 0.22%
+14,944
New +$911K
MCD icon
56
McDonald's
MCD
$196B
$824K 0.22%
+3,129
New +$892K
PEP icon
57
PepsiCo
PEP
$189B
$788K 0.21%
+4,650
New +$845K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$758K 0.2%
+6,271
New +$810K
GIS icon
59
General Mills
GIS
$19.3B
$724K 0.19%
+11,313
New +$799K
KO icon
60
Coca-Cola
KO
$374B
$701K 0.18%
+12,523
New +$751K
NEE icon
61
NextEra Energy
NEE
$176B
$573K 0.15%
+10,000
New +$692K
MRVL icon
62
Marvell Technology
MRVL
$189B
$542K 0.14%
+10,012
New +$591K
MNDY icon
63
monday.com
MNDY
$3.7B
$478K 0.13%
+3,000
New +$504K
SHOP icon
64
Shopify
SHOP
$191B
$475K 0.12%
+8,700
New +$527K
K
65
DELISTED
Kellanova
K
$472K 0.12%
+8,448
New +$503K
ON icon
66
ON Semiconductor
ON
$18.6B
$465K 0.12%
+5,000
New +$486K
MGM icon
67
MGM Resorts International
MGM
$11.4B
$460K 0.12%
+12,500
New +$552K
CCI icon
68
Crown Castle
CCI
$32.7B
$443K 0.12%
+4,810
New +$498K
EL icon
69
Estee Lauder
EL
$30.9B
$434K 0.11%
+3,000
New +$500K
LLYVK icon
70
Liberty Live Group Series C
LLYVK
$9.54B
$400K 0.1%
+12,475
New +$413K
MMM icon
71
3M
MMM
$93.2B
$388K 0.1%
+4,962
New +$426K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$380K 0.1%
+10,000
New +$396K
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.13B
$317K 0.08%
+8,873
New +$336K
RTX icon
74
RTX Corp
RTX
$301B
$291K 0.08%
+4,041
New +$346K
CVX icon
75
Chevron
CVX
$371B
$287K 0.08%
+1,700
New +$275K
1 2
3

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FC
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ECM
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BC
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TSWM
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PP
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CCM
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Savoie Capital's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Savoie Capital, which disclosed 75 positions worth $382M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is NVIDIA: 1,240,360 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.

  • Savoie Capital's largest Q3 2023 buy was NVIDIA: 1,240,360 shares worth $54M.
  • Savoie Capital's ten largest holdings make up 57% of its $382M portfolio in Q3 2023.
  • Savoie Capital disclosed 75 positions in Q3 2023, its first 13F filing on record.

Based on Savoie Capital's 13F filing for Q3 2023, filed 20 Nov 2023.