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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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 |
|---|
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
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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