GOBI CAPITAL LLC
CIK: 0001698060SEC EDGAR →
Portfolio Value
$2.1B
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 702,079 | $463.4M | 22.47% |
| 2 | ALPHABET INC | 1,027,356 | $322.4M | 15.63% |
| 3 | HCA HEALTHCARE INC | 404,070 | $188.6M | 9.15% |
| 4 | HEICO CORP NEW | 652,683 | $164.8M | 7.99% |
| 5 | CREDIT ACCEP CORP MICH | 358,067 | $158.8M | 7.70% |
| 6 | MSCI INC | 256,611 | $147.2M | 7.14% |
| 7 | NETFLIX INC | 1,564,743 | $146.7M | 7.11% |
| 8 | UNITEDHEALTH GROUP INC | 407,468 | $134.5M | 6.52% |
| 9 | BROWN & BROWN INC | 1,428,677 | $113.9M | 5.52% |
| 10 | KAROOOOO LTD | 2,200,668 | $100.1M | 4.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $991.1M | 48.1% |
| Financial Services | 3 | $419.9M | 20.4% |
| Healthcare | 2 | $323.2M | 15.7% |
| Industrials | 2 | $226.5M | 11.0% |
| Technology | 1 | $100.1M | 4.9% |
| Consumer Cyclical | 1 | $1.5M | 0.1% |