Gobi Capital

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

  • Top 5 stock holdings are META, GOOG, HCA, HEI.A, CACC, and represent 62.94% of Gobi Capital's stock portfolio.
  • Added to shares of these 4 stocks: NFLX (+$135M), WBD (+$59M), BRO (+$27M), JACK.
  • Started 2 new stock positions in WBD, JACK.
  • Reduced shares in these 4 stocks: PLUS (-$20M), CPRT (-$16M), HCA (-$9.8M), CACC.
  • Sold out of its position in PLUS.
  • Gobi Capital was a net buyer of stock by $175M.
  • Gobi Capital has $2.1B in assets under management (AUM), dropping by 0.19%.
  • Central Index Key (CIK): 0001698060

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Positions held by Gobi Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gobi Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 22.5 $463M 702k 660.09
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Alphabet Cap Stk Cl C (GOOG) 15.6 $322M 1.0M 313.80
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Hca Holdings (HCA) 9.1 $189M -4% 404k 466.86
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Heico Corp Cl A (HEI.A) 8.0 $165M 653k 252.43
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Credit Acceptance (CACC) 7.7 $159M 358k 443.46
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Msci (MSCI) 7.1 $147M 257k 573.73
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Netflix (NFLX) 7.1 $147M +1120% 1.6M 93.76
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UnitedHealth (UNH) 6.5 $135M 408k 330.11
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Brown & Brown (BRO) 5.5 $114M +30% 1.4M 79.70
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Karooooo Ord Shs (KARO) 4.9 $100M 2.2M 45.50
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Copart (CPRT) 3.0 $62M -20% 1.6M 39.15
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Warner Bros Discovery Com Ser A Call Option (WBD) 2.8 $59M NEW 2.0M 28.82
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Jack in the Box (JACK) 0.1 $1.5M NEW 77k 18.95
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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