GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,350,031 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 20.9%

Value ($000) $282,664 Shares 941,553 Est. Cost $205.47 Unrealized +45.6%

GOOG ALPHABET INC 14.0%

Value ($000) $189,573 Shares 1,437,790 Est. Cost $107.30 Unrealized +20.3%

CACC CREDIT ACCEP CORP MICH 14.0%

Value ($000) $189,030 Shares 410,827 Est. Cost $423.49 Unrealized +19.6%

CPRT COPART INC 11.3%

Value ($000) $151,925 Shares 3,525,764 Est. Cost $35.74 Unrealized +24.4%

CDW CDW CORP 10.1%

Value ($000) $136,835 Shares 678,207 Est. Cost $125.70 Unrealized +53.8%

NFLX NETFLIX INC 8.6%

Value ($000) $116,243 Shares 307,846 Est. Cost $40.93 Unrealized +3.6%

HCA HCA HEALTHCARE INC 6.5%

Value ($000) $87,105 Shares 354,116 Est. Cost $224.53 Unrealized +19.5%

FCNCA FIRST CTZNS BANCSHARES INC N 6.3%

Value ($000) $84,930 Shares 61,539 Est. Cost $925.26 Unrealized +47.2%

HEI/A HEICO CORP NEW 5.0%

Value ($000) $67,802 Shares 524,705 Est. Cost $111.63 Unrealized +21.1%

KARO KAROOOOO LTD 3.3%

Value ($000) $43,925 Shares 2,206,155 Est. Cost $30.31 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	941,553	$282,664	20.9%	$205.47	+45.6%	CL A	30303M102
GOOG	ALPHABET INC	1,437,790	$189,573	14.0%	$107.30	+20.3%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	410,827	$189,030	14.0%	$423.49	+19.6%	COM	225310101
CPRT	COPART INC	3,525,764	$151,925	11.3%	$35.74	+24.4%	COM	217204106
CDW	CDW CORP	678,207	$136,835	10.1%	$125.70	+53.8%	COM	12514G108
NFLX	NETFLIX INC	307,846	$116,243	8.6%	$40.93	+3.6%	COM	64110L106
HCA	HCA HEALTHCARE INC	354,116	$87,105	6.5%	$224.53	+19.5%	COM	40412C101
FCNCA	FIRST CTZNS BANCSHARES INC N	61,539	$84,930	6.3%	$925.26	+47.2%	CL A	31946M103
HEI/A	HEICO CORP NEW	524,705	$67,802	5.0%	$111.63	+21.1%	CL A	422806208
KARO	KAROOOOO LTD	2,206,155	$43,925	3.3%	$30.31	-26.9%	ORD SHS	Y4600W108