Institutional Manager · CIK 0001698060
Gobi Capital LLC
Beverly Hills, CA · File #028-17895
Latest AUM
$2.06B
Positions
13
Top-10 Concentration
94.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +1,436,516 | +$134.7M | -$141.7M |
| NEW | WARNER BROS DISCOVERY INC | WBD | +2,033,100 | +$58.6M | $0 |
| ADD | BROWN & BROWN INC | BRO | +332,474 | +$26.5M | -$15.4M |
| EXITED | EPLUS INC | 294268107 | -278,072 | -$19.7M | $0 |
| REDUCE | COPART INC | CPRT | -404,892 | -$15.9M | -$11.5M |
| REDUCE | HCA HEALTHCARE INC | HCA | -21,000 | -$9.8M | +$17.3M |
| NEW | JACK IN THE BOX INC | JACK | +77,387 | +$1.5M | $0 |
| REDUCE | CREDIT ACCEP CORP MICH | 225310101 | -2,164 | -$959,647 | -$8.5M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$72.2M |
| REDUCE | HEICO CORP NEW | HEI-A | 0 | $0 | -$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $1.35B
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 702,079 | $463.4M | 22.47% |
| 2 | ALPHABET INC | GOOG | 1,027,356 | $322.4M | 15.63% |
| 3 | HCA HEALTHCARE INC | HCA | 404,070 | $188.6M | 9.15% |
| 4 | HEICO CORP NEW | HEI-A | 652,683 | $164.8M | 7.99% |
| 5 | CREDIT ACCEP CORP MICH | 225310101 | 358,067 | $158.8M | 7.70% |
| 6 | MSCI INC | MSCI | 256,611 | $147.2M | 7.14% |
| 7 | NETFLIX INC | NFLX | 1,564,743 | $146.7M | 7.11% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 407,468 | $134.5M | 6.52% |
| 9 | BROWN & BROWN INC | BRO | 1,428,677 | $113.9M | 5.52% |
| 10 | KAROOOOO LTD | KARO | 2,200,668 | $100.1M | 4.86% |
| 11 | COPART INC | CPRT | 1,577,176 | $61.7M | 2.99% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 2,033,100 | $58.6M | 2.84% |
| 13 | JACK IN THE BOX INC | JACK | 77,387 | $1.5M | 0.07% |