Savoir Faire Capital Management, L.P. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Savoir Faire Capital Management, L.P., 55% allocated to Consumer Defensive.
- Top Sector
- Consumer Defensive (55%)
- US Exposure
- 99%
- Market Cap Focus
- Large Cap
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
16 industries across all sectors
Filter by Sector
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Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 54.55%
- Persistent Holdings Weight
- 47.04%
- Persistent Positions
- 24
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.14%
- Avg. Position Weight
- 2.27%
- Largest Position
Philip Morris International Inc.PM - 5.56%- Largest Ownership Stake
ADVANCE AUTO PARTS INCAAP - 0.38%- Avg. Ownership Stake
- 0.06%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q3 2023)
- Avg. New Position
- 1.77%
- Avg. Ownership Stake
- 0.05%
- Largest Position
Chipotle Mexican Grill, Inc.CMG - 6.04% (Q3 2024)- Largest Ownership Stake
B&G Foods, Inc.BGS - 0.67% (Q2 2024)
Portfolio Turnover
No data available