Gobi Capital
Latest statistics and disclosures from Gobi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, CACC, GOOG, CPRT, NFLX, and represent 71.95% of Gobi Capital's stock portfolio.
- Added to shares of these 2 stocks: PLUS (+$49M), HCA (+$24M).
- Started 1 new stock position in PLUS.
- Reduced shares in these 7 stocks: CDW (-$152M), META (-$34M), CACC (-$25M), NFLX (-$13M), GOOG (-$11M), CPRT, FCNCA.
- Gobi Capital was a net seller of stock by $-165M.
- Gobi Capital has $1.4B in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001698060
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Gobi Capital holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Cl A (META) | 21.7 | $300M | -10% | 847k | 353.96 |
|
Credit Acceptance (CACC) | 14.1 | $194M | -11% | 365k | 532.73 |
|
Alphabet Cap Stk Cl C (GOOG) | 13.9 | $191M | -5% | 1.4M | 140.93 |
|
Copart (CPRT) | 12.3 | $169M | -2% | 3.4M | 49.00 |
|
Netflix (NFLX) | 10.0 | $137M | -8% | 282k | 486.88 |
|
Hca Holdings (HCA) | 8.7 | $120M | +25% | 444k | 270.68 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.3 | $87M | 61k | 1418.97 |
|
|
Heico Corp Cl A (HEI.A) | 5.4 | $75M | 525k | 142.44 |
|
|
Karooooo Ord Shs (KARO) | 3.9 | $54M | 2.2M | 24.30 |
|
|
ePlus (PLUS) | 3.6 | $49M | NEW | 616k | 79.84 |
|
Cdw (CDW) | 0.2 | $2.3M | -98% | 10k | 227.32 |
|
Past Filings by Gobi Capital
SEC 13F filings are viewable for Gobi Capital going back to 2016
- 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
- Gobi Capital 2020 Q3 filed Nov. 16, 2020