GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,544,078 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 21.0%

Value ($000) $323,556 Shares 1,127,453 Est. Cost $205.47 Unrealized +19.3%

CACC CREDIT ACCEP CORP MICH 15.6%

Value ($000) $241,230 Shares 474,927 Est. Cost $423.49 Unrealized +10.5%

GOOG ALPHABET INC 13.0%

Value ($000) $200,313 Shares 1,655,890 Est. Cost $107.30 Unrealized +7.1%

CDW CDW CORP 10.5%

Value ($000) $162,032 Shares 883,007 Est. Cost $125.70 Unrealized +34.3%

CPRT COPART INC 10.4%

Value ($000) $160,792 Shares 1,762,882 Est. Cost $27.02 Unrealized +53.4%

NFLX NETFLIX INC 9.1%

Value ($000) $140,848 Shares 319,752 Est. Cost $40.93 Unrealized -10.0%

HCA HCA HEALTHCARE INC 7.2%

Value ($000) $110,927 Shares 365,516 Est. Cost $224.53 Unrealized +21.2%

FCNCA FIRST CTZNS BANCSHARES INC N 5.1%

Value ($000) $78,982 Shares 61,539 Est. Cost $925.26 Unrealized +23.8%

HEI/A HEICO CORP NEW 4.8%

Value ($000) $73,774 Shares 524,705 Est. Cost $111.63 Unrealized +19.6%

KARO KAROOOOO LTD 3.3%

Value ($000) $51,624 Shares 2,206,155 Est. Cost $30.31 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,127,453	$323,556	21.0%	$205.47	+19.3%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	474,927	$241,230	15.6%	$423.49	+10.5%	COM	225310101
GOOG	ALPHABET INC	1,655,890	$200,313	13.0%	$107.30	+7.1%	CAP STK CL C	02079K107
CDW	CDW CORP	883,007	$162,032	10.5%	$125.70	+34.3%	COM	12514G108
CPRT	COPART INC	1,762,882	$160,792	10.4%	$27.02	+53.4%	COM	217204106
NFLX	NETFLIX INC	319,752	$140,848	9.1%	$40.93	-10.0%	COM	64110L106
HCA	HCA HEALTHCARE INC	365,516	$110,927	7.2%	$224.53	+21.2%	COM	40412C101
FCNCA	FIRST CTZNS BANCSHARES INC N	61,539	$78,982	5.1%	$925.26	+23.8%	CL A	31946M103
HEI/A	HEICO CORP NEW	524,705	$73,774	4.8%	$111.63	+19.6%	CL A	422806208
KARO	KAROOOOO LTD	2,206,155	$51,624	3.3%	$30.31	-31.6%	ORD SHS	Y4600W108