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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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 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
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Credit Acceptance (CACC) 14.1 $194M -11% 365k 532.73
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Alphabet Cap Stk Cl C (GOOG) 13.9 $191M -5% 1.4M 140.93
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Copart (CPRT) 12.3 $169M -2% 3.4M 49.00
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Netflix (NFLX) 10.0 $137M -8% 282k 486.88
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Hca Holdings (HCA) 8.7 $120M +25% 444k 270.68
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First Ctzns Bancshares Inc N Cl A (FCNCA) 6.3 $87M 61k 1418.97
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Heico Corp Cl A (HEI.A) 5.4 $75M 525k 142.44
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Karooooo Ord Shs (KARO) 3.9 $54M 2.2M 24.30
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ePlus (PLUS) 3.6 $49M NEW 616k 79.84
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Cdw (CDW) 0.2 $2.3M -98% 10k 227.32
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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