Gobi Capital as of March 31, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.8 | $248M | 864k | 286.86 | |
| Netflix (NFLX) | 11.1 | $199M | 2.1M | 96.15 | |
| Credit Acceptance (CACC) | 8.4 | $152M | 358k | 423.46 | |
| Msci (MSCI) | 7.7 | $138M | 257k | 539.01 | |
| Heico Corp Cl A (HEI.A) | 7.2 | $129M | 612k | 211.09 | |
| Hca Holdings (HCA) | 6.9 | $124M | 262k | 473.24 | |
| Karooooo Ord Shs (KARO) | 6.1 | $110M | 2.2M | 49.84 | |
| Brown & Brown (BRO) | 5.9 | $106M | 1.6M | 65.21 | |
| UnitedHealth (UNH) | 5.8 | $105M | 386k | 270.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 4.8 | $86M | 256k | 337.95 |
