AA
Artha Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Artha Asset Management LLCCIK: 0001846784
Sector-focusedQuality / disciplined sizingLong-term holder
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%.
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Personality snowflake
- Concentration
- 32.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 91.47
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Artha Asset Management LLC and what type of investor is it?
Artha Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $90.3M, spread across 21 disclosed positions.
What are Artha Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Artha Asset Management LLC's top holdings by market value are:
1. Church & Dwight Co Inc (CHD) — $14.2M (15.8%)
2. Costco Wholesale CORP (COST) — $11.2M (12.4%)
3. Fomento Economico Mex-sp Adr (FMX) — $7.8M (8.7%)
4. Domino's Pizza Inc (DPZ) — $6.8M (7.5%)
5. Ollie's Bargain Outlet Holdi (OLLI) — $6.8M (7.5%)
What changes did Artha Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Artha Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Artha Asset Management LLC focus on?
Artha Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 73.1%
• Consumer Discretionary: 24.5%
• Communication Services: 2.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Artha Asset Management LLC's portfolio is broadly diversified and long-term-holding, with 73.1% of the portfolio concentrated in Consumer Staples.
It has added to its FMX position over the past two quarters (+$1.9M, now $7.8M), while trimming 30322L101 over the same stretch (-$3.6M, still holding $284.0K).
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Developer Access
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