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 70.05% of Gobi Capital's stock portfolio.
- Added to shares of these 3 stocks: HCA (+$11M), CACC (+$10M), BRO (+$9.1M).
- Reduced shares in these 6 stocks: NFLX (-$84M), PLUS (-$17M), CPRT (-$6.7M), META, GOOG, HEI.A.
- Gobi Capital was a net seller of stock by $-85M.
- Gobi Capital has $1.7B in assets under management (AUM), dropping by -2.20%.
- Central Index Key (CIK): 0001698060
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Portfolio Holdings for Gobi Capital
Gobi Capital holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 25.4 | $432M | 739k | 585.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 15.0 | $255M | 1.3M | 190.44 |
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| Credit Acceptance (CACC) | 11.2 | $190M | +5% | 405k | 469.46 |
|
| Copart (CPRT) | 10.9 | $185M | -3% | 3.2M | 57.39 |
|
| Netflix (NFLX) | 7.7 | $131M | -39% | 147k | 891.32 |
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| Heico Corp Cl A (HEI.A) | 7.1 | $121M | 650k | 186.08 |
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| Hca Holdings (HCA) | 6.5 | $111M | +10% | 370k | 300.15 |
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| Brown & Brown (BRO) | 6.4 | $110M | +8% | 1.1M | 102.02 |
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| Karooooo Ord Shs (KARO) | 5.8 | $99M | 2.2M | 45.15 |
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| ePlus (PLUS) | 4.1 | $69M | -19% | 936k | 73.88 |
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Past Filings by Gobi Capital
SEC 13F filings are viewable for Gobi Capital going back to 2016
- Gobi Capital 2024 Q4 filed Feb. 14, 2025
- Gobi Capital 2024 Q3 filed Nov. 14, 2024
- Gobi Capital 2024 Q2 filed Aug. 14, 2024
- 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