Gobi Capital

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

  • Top 5 stock holdings are META, GOOG, NFLX, CACC, MSCI, and represent 63.32% of Gobi Capital's stock portfolio.
  • Added to shares of these 3 stocks: TSM (+$86M), NFLX (+$49M), BRO (+$13M).
  • Started 1 new stock position in TSM.
  • Reduced shares in these 7 stocks: HCA (-$67M), CPRT (-$62M), WBD (-$59M), GOOG (-$47M), HEI.A (-$8.7M), UNH (-$5.7M), JACK.
  • Sold out of its positions in CPRT, JACK, WBD.
  • Gobi Capital was a net seller of stock by $-102M.
  • Gobi Capital has $1.8B in assets under management (AUM), dropping by -12.80%.
  • 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 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 22.3 $402M 702k 572.13
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Alphabet Cap Stk Cl C (GOOG) 13.8 $248M -15% 864k 286.86
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Netflix (NFLX) 11.1 $199M +32% 2.1M 96.15
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Credit Acceptance (CACC) 8.4 $152M 358k 423.46
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Msci (MSCI) 7.7 $138M 257k 539.01
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Heico Corp Cl A (HEI.A) 7.2 $129M -6% 612k 211.09
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Hca Holdings (HCA) 6.9 $124M -35% 262k 473.24
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Karooooo Ord Shs (KARO) 6.1 $110M 2.2M 49.84
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Brown & Brown (BRO) 5.9 $106M +13% 1.6M 65.21
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UnitedHealth (UNH) 5.8 $105M -5% 386k 270.59
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Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 4.8 $86M NEW 256k 337.95
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Past Filings by Gobi Capital

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

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