GC

Gobi Capital LLC

13F
Gobi Capital LLC
Last update 2025-05-15 11 Stocks (1 new)
Value $1.76 Bil Turnover 7 %
Countries:
Top Holdings: META(23.52%)CACC(11.75%)GOOG(11.33%)CPRT(9.17%)HCA(7.98%)
Summary Stock Picks Current Portfolio
Gobi Capital LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
716,579
413,007.5
-2.97%
23.520
-0.75%
0.030
+34.17%
+22.28%
1,797,241.1
Interactive Media
CACC
Credit Acceptance Corp
399,668
206,368.6
-1.36%
11.750
-0.15%
3.450
+5.49%
+9.38%
5,958.3
Credit Services
GOOG
Alphabet Inc
1,273,590
198,973.0
-4.95%
11.330
-0.74%
0.010
+19.79%
+1.69%
2,329,696.9
Interactive Media
CPRT
Copart Inc
2,846,221
161,067.6
-11.72%
9.170
-1.27%
0.290
-25.33%
-19.38%
44,740.1
Business Services
HCA
HCA Healthcare Inc
405,587
140,150.6
+9.77%
7.980
+0.71%
0.170
+0.21%
+14.25%
82,151.2
Healthcare Providers & Services
HEI.A
Heico Corp
659,583
139,152.2
+1.41%
7.920
+0.11%
0.470
+26.52%
+35.29%
38,776.7
Aerospace & Defense
BRO
Brown & Brown Inc
1,065,937
132,602.6
-1.01%
7.550
-0.07%
0.370
-12.60%
+1.02%
33,898.6
Insurance
MSCI
MSCI Inc
203,515
115,087.7
New Holding
6.550
+6.55%
0.260
+2.72%
-8.88%
42,033.3
Capital Markets
NFLX
Netflix Inc
115,850
108,033.6
-21.10%
6.150
-1.62%
0.030
+7.65%
+32.47%
501,736.0
Media - Diversified
KARO
Karooooo Ltd
2,200,668
93,616.4
0%
5.330
0%
7.120
+11.61%
+5.83%
1,547.8
Software

Gobi Capital LLC's Historical Top Holdings Breakdowns

Gobi Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSCI
MSCI Inc
2025-03-31
New Buy
New Buy
+6.55%
●
541.46 ($581.29) 628.34
$543.31
-6.53%
New holding
203,515
203,515
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-1.62%
●
828.4 ($951.01) 1058.6
$1,180.76
24.16%
Reduce -21.1%
115,850
-30,986
CPRT
Copart Inc
2025-03-31
Reduce
Reduce
-1.27%
●
52.3 ($56.28) 59.83
$46.27
-17.79%
Reduce -11.72%
2,846,221
-377,775
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.75%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Reduce -2.97%
716,579
-21,900
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.74%
●
156.06 ($183.12) 207.71
$193.20
5.50%
Reduce -4.95%
1,273,590
-66,279
HCA
HCA Healthcare Inc
2025-03-31
Add
Add
+0.71%
●
296.7 ($321.62) 345.55
$341.48
6.17%
Add 9.77%
405,587
36,100
PLUS
ePlus Inc
2025-03-31
Reduce
Reduce
-0.66%
●
61.03 ($70.72) 82.23
$66.41
-6.10%
Reduce -16.3%
783,515
-152,607
CACC
Credit Acceptance Corp
2025-03-31
Reduce
Reduce
-0.15%
●
440.44 ($494.63) 525.64
$513.49
3.81%
Reduce -1.36%
399,668
-5,500
HEI.A
Heico Corp
2025-03-31
Add
Add
+0.11%
●
176.89 ($193.77) 215.51
$251.49
29.79%
Add 1.41%
659,583
9,200
BRO
Brown & Brown Inc
2025-03-31
Reduce
Reduce
-0.07%
●
100.54 ($111.74) 124.4
$102.78
-8.02%
Reduce -1.01%
1,065,937
-10,900

Gobi Capital LLC Total Holding History ($B)

To

Gobi Capital LLC's Asset Allocation

To

Gobi Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gobi Capital LLC's Hypothetical Growth since 2025-03-31

Gobi Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Gobi Capital LLC's Holdings Heat Map

Size field:

Gobi Capital LLC's Holdings Bubble Chart

Gobi Capital LLC News

  • 1

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