Gobi Capital
Latest statistics and disclosures from Gobi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOG, CPRT, NFLX, CACC, and represent 67.03% of Gobi Capital's stock portfolio.
- Added to shares of these 6 stocks: BRO (+$102M), HCA (+$17M), NFLX (+$7.3M), PLUS (+$5.4M), CACC, GOOG.
- Started 1 new stock position in BRO.
- Reduced shares in these 3 stocks: , META (-$18M), CPRT (-$5.8M).
- Sold out of its position in FCNCA.
- Gobi Capital was a net buyer of stock by $65M.
- Gobi Capital has $1.7B in assets under management (AUM), dropping by 10.38%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 24.4 | $426M | -4% | 744k | 572.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 13.0 | $226M | 1.4M | 167.19 |
|
|
| Copart (CPRT) | 10.0 | $175M | -3% | 3.3M | 52.40 |
|
| Netflix (NFLX) | 9.8 | $171M | +4% | 241k | 709.27 |
|
| Credit Acceptance (CACC) | 9.8 | $170M | +2% | 383k | 443.42 |
|
| Hca Holdings (HCA) | 7.8 | $136M | +14% | 335k | 406.43 |
|
| Heico Corp Cl A (HEI.A) | 7.7 | $134M | 658k | 203.76 |
|
|
| ePlus (PLUS) | 6.6 | $115M | +4% | 1.2M | 98.34 |
|
| Brown & Brown (BRO) | 5.9 | $102M | NEW | 988k | 103.60 |
|
| Karooooo Ord Shs (KARO) | 5.0 | $87M | 2.2M | 39.63 |
|
Past Filings by Gobi Capital
SEC 13F filings are viewable for Gobi Capital going back to 2016
- 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
- Gobi Capital 2021 Q2 filed Aug. 16, 2021