Gobi Capital

Latest statistics and disclosures from Gobi Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, GOOG, HCA, CACC, HEI.A, and represent 62.23% of Gobi Capital's stock portfolio.
  • Added to shares of these 4 stocks: UNH (+$27M), HCA (+$11M), GOOG (+$10M), BRO.
  • Reduced shares in these 3 stocks: PLUS (-$29M), CACC (-$16M), NFLX (-$11M).
  • Gobi Capital was a net seller of stock by $-3.4M.
  • Gobi Capital has $2.1B in assets under management (AUM), dropping by 1.82%.
  • Central Index Key (CIK): 0001698060

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Portfolio Holdings for Gobi Capital

Gobi Capital holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 25.0 $516M 702k 734.38
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Alphabet Cap Stk Cl C (GOOG) 12.2 $250M +4% 1.0M 243.55
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Hca Holdings (HCA) 8.8 $181M +6% 425k 426.20
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Credit Acceptance (CACC) 8.2 $168M -8% 360k 466.93
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Heico Corp Cl A (HEI.A) 8.1 $166M 653k 254.09
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Netflix (NFLX) 7.5 $154M -6% 128k 1198.92
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Msci (MSCI) 7.1 $146M 257k 567.41
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UnitedHealth (UNH) 6.8 $141M +24% 408k 345.30
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Karooooo Ord Shs (KARO) 6.1 $126M 2.2M 57.12
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Brown & Brown (BRO) 5.0 $103M +3% 1.1M 93.79
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Copart (CPRT) 4.3 $89M 2.0M 44.97
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ePlus (PLUS) 1.0 $20M -59% 278k 71.01
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Past Filings by Gobi Capital

SEC 13F filings are viewable for Gobi Capital going back to 2016

View all past filings