Gobi Capital
Latest statistics and disclosures from Gobi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOG, CACC, CPRT, NFLX, and represent 72.10% of Gobi Capital's stock portfolio.
- Added to shares of these 3 stocks: PLUS (+$49M), HEI.A (+$14M), CACC.
- Reduced shares in these 3 stocks: HCA (-$51M), META (-$23M), NFLX (-$12M).
- Gobi Capital was a net seller of stock by $-23M.
- Gobi Capital has $1.6B in assets under management (AUM), dropping by 16.23%.
- Central Index Key (CIK): 0001698060
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Portfolio Holdings for Gobi Capital
Gobi Capital holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 24.2 | $388M | -5% | 799k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 12.9 | $207M | 1.4M | 152.26 |
|
|
| Credit Acceptance (CACC) | 12.6 | $202M | 366k | 551.55 |
|
|
| Copart (CPRT) | 12.5 | $200M | 3.4M | 57.92 |
|
|
| Netflix (NFLX) | 9.9 | $159M | -7% | 262k | 607.33 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.2 | $100M | 61k | 1635.00 |
|
|
| Hca Holdings (HCA) | 6.1 | $98M | -34% | 292k | 333.53 |
|
| ePlus (PLUS) | 6.1 | $97M | +101% | 1.2M | 78.54 |
|
| Heico Corp Cl A (HEI.A) | 5.9 | $94M | +16% | 613k | 153.94 |
|
| Karooooo Ord Shs (KARO) | 3.5 | $55M | 2.2M | 25.06 |
|
|
| Cdw (CDW) | 0.2 | $2.6M | 10k | 255.78 |
|
Past Filings by Gobi Capital
SEC 13F filings are viewable for Gobi Capital going back to 2016
- Gobi Capital 2024 Q1 filed May 15, 2024
- Gobi Capital 2023 Q4 filed Feb. 14, 2024
- Gobi Capital 2023 Q3 filed Nov. 14, 2023
- Gobi Capital 2023 Q2 filed Aug. 14, 2023
- Gobi Capital 2023 Q1 filed May 15, 2023
- Gobi Capital 2022 Q4 filed Feb. 14, 2023
- Gobi Capital 2022 Q3 filed Nov. 14, 2022
- Gobi Capital 2022 Q2 filed Aug. 15, 2022
- Gobi Capital 2022 Q1 restated filed May 19, 2022
- Gobi Capital 2022 Q1 filed May 16, 2022
- Gobi Capital 2021 Q4 filed Feb. 14, 2022
- Gobi Capital 2021 Q3 restated filed Nov. 16, 2021
- Gobi Capital 2021 Q3 filed Nov. 15, 2021
- Gobi Capital 2021 Q2 filed Aug. 16, 2021
- Gobi Capital 2021 Q1 filed May 17, 2021
- Gobi Capital 2020 Q4 filed Feb. 16, 2021