GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,397,906 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 18.4%

Value ($000) $256,787 Shares 1,211,604 Est. Cost $205.47 Unrealized -17.7%

CACC CREDIT ACCEP CORP MICH 16.7%

Value ($000) $233,332 Shares 535,116 Est. Cost $423.49 Unrealized +3.8%

GOOG ALPHABET INC 13.6%

Value ($000) $189,740 Shares 1,824,421 Est. Cost $107.30 Unrealized -10.7%

NFLX NETFLIX INC 12.3%

Value ($000) $171,727 Shares 497,069 Est. Cost $40.93 Unrealized -19.2%

CDW CDW CORP 11.6%

Value ($000) $162,748 Shares 835,077 Est. Cost $123.22 Unrealized +53.6%

CPRT COPART INC 9.5%

Value ($000) $132,586 Shares 1,762,882 Est. Cost $27.02 Unrealized +25.8%

HCA HCA HEALTHCARE INC 6.9%

Value ($000) $96,379 Shares 365,516 Est. Cost $224.53 Unrealized +10.5%

HEI/A HEICO CORP NEW 5.1%

Value ($000) $71,307 Shares 524,705 Est. Cost $111.63 Unrealized +18.3%

KARO KAROOOOO LTD 3.7%

Value ($000) $51,183 Shares 2,206,155 Est. Cost $30.31 Unrealized -25.9%

FCNCA FIRST CTZNS BANCSHARES INC N 2.3%

Value ($000) $32,115 Shares 33,003 Est. Cost $734.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,211,604	$256,787	18.4%	$205.47	-17.7%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	535,116	$233,332	16.7%	$423.49	+3.8%	COM	225310101
GOOG	ALPHABET INC	1,824,421	$189,740	13.6%	$107.30	-10.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	497,069	$171,727	12.3%	$40.93	-19.2%	COM	64110L106
CDW	CDW CORP	835,077	$162,748	11.6%	$123.22	+53.6%	COM	12514G108
CPRT	COPART INC	1,762,882	$132,586	9.5%	$27.02	+25.8%	COM	217204106
HCA	HCA HEALTHCARE INC	365,516	$96,379	6.9%	$224.53	+10.5%	COM	40412C101
HEI/A	HEICO CORP NEW	524,705	$71,307	5.1%	$111.63	+18.3%	CL A	422806208
KARO	KAROOOOO LTD	2,206,155	$51,183	3.7%	$30.31	-25.9%	ORD SHS	Y4600W108
FCNCA	FIRST CTZNS BANCSHARES INC N	33,003	$32,115	2.3%	$734.82	0.0%	CL A	31946M103