Gobi Capital as of Dec. 31, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 15.6 | $322M | 1.0M | 313.80 | |
| Hca Holdings (HCA) | 9.1 | $189M | 404k | 466.86 | |
| Heico Corp Cl A (HEI.A) | 8.0 | $165M | 653k | 252.43 | |
| Credit Acceptance (CACC) | 7.7 | $159M | 358k | 443.46 | |
| Msci (MSCI) | 7.1 | $147M | 257k | 573.73 | |
| Netflix (NFLX) | 7.1 | $147M | 1.6M | 93.76 | |
| UnitedHealth (UNH) | 6.5 | $135M | 408k | 330.11 | |
| Brown & Brown (BRO) | 5.5 | $114M | 1.4M | 79.70 | |
| Karooooo Ord Shs (KARO) | 4.9 | $100M | 2.2M | 45.50 | |
| Copart (CPRT) | 3.0 | $62M | 1.6M | 39.15 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 2.8 | $59M | 2.0M | 28.82 | |
| Jack in the Box (JACK) | 0.1 | $1.5M | 77k | 18.95 |
