CIK: 0001846784
Total reported value
$90.3M
Reporting period: 2022-09-30 · Number of holdings: 21
Artha Asset Management LLC disclosed 21 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $90.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Artha Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 15.77% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 12.44% | — | — | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 8.65% | — | +13.41% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 7.54% | — | -30.99% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 7.51% | — | +106.88% | |
| 6 | SMPL | Simply Good Foods Co/the | Stock-Other | 7.27% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.33% | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.26% | — | -57.33% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.13% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.90% | — | +56.10% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 3.86% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.12% | — | — | |
| 13 | BIGGQ | Big Lots INC | Stock-Other | 2.07% | — | — | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.82% | — | — | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 1.81% | — | — | |
| 16 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.72% | — | -37.08% | |
| 17 | SG | Sweetgreen INC - Class A | Stock-Other | 1.35% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.27% | — | -54.85% | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.20% | — | — | |
| 20 | FIZZ | National Beverage CORP | Stock-Other | 0.64% | — | — | |
| 21 | ✓ | Stock-Other | 0.31% | — | -55.52% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001537176
Total reported value
$90.3M
6 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002051763
Total reported value
$90.3M
1 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001729684
Total reported value
$90.4M
31 stks
2022-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
1 of the top 5 holdings overlap, including Costco Wholesale CORP
CIK 0000090108
Total reported value
$272.6M
283 stks
2026-03-31
1 of the top 5 holdings overlap, including Costco Wholesale CORP
CIK 0000799003
Total reported value
$141.5M
60 stks
2026-03-31
1 of the top 5 holdings overlap, including Costco Wholesale CORP