GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,378,351 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 21.7%

Value ($000) $299,649 Shares 846,561 Est. Cost $205.47 Unrealized +57.4%

CACC CREDIT ACCEP CORP MICH 14.1%

Value ($000) $194,313 Shares 364,750 Est. Cost $423.49 Unrealized +6.2%

GOOG ALPHABET INC 13.9%

Value ($000) $191,297 Shares 1,357,390 Est. Cost $107.30 Unrealized +25.5%

CPRT COPART INC 12.3%

Value ($000) $169,043 Shares 3,449,864 Est. Cost $35.74 Unrealized +32.2%

NFLX NETFLIX INC 10.0%

Value ($000) $137,420 Shares 282,246 Est. Cost $40.93 Unrealized +6.6%

HCA HCA HEALTHCARE INC 8.7%

Value ($000) $120,150 Shares 443,882 Est. Cost $228.26 Unrealized +6.4%

FCNCA FIRST CTZNS BANCSHARES INC N 6.3%

Value ($000) $86,613 Shares 61,039 Est. Cost $925.26 Unrealized +50.5%

HEI/A HEICO CORP NEW 5.4%

Value ($000) $74,739 Shares 524,705 Est. Cost $111.63 Unrealized +20.9%

KARO KAROOOOO LTD 3.9%

Value ($000) $53,610 Shares 2,206,155 Est. Cost $30.31 Unrealized -25.2%

PLUS EPLUS INC 3.6%

Value ($000) $49,190 Shares 616,101 Est. Cost $66.83 Unrealized 0.0%

CDW CDW CORP 0.2%

Value ($000) $2,328 Shares 10,240 Est. Cost $125.70 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	846,561	$299,649	21.7%	$205.47	+57.4%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	364,750	$194,313	14.1%	$423.49	+6.2%	COM	225310101
GOOG	ALPHABET INC	1,357,390	$191,297	13.9%	$107.30	+25.5%	CAP STK CL C	02079K107
CPRT	COPART INC	3,449,864	$169,043	12.3%	$35.74	+32.2%	COM	217204106
NFLX	NETFLIX INC	282,246	$137,420	10.0%	$40.93	+6.6%	COM	64110L106
HCA	HCA HEALTHCARE INC	443,882	$120,150	8.7%	$228.26	+6.4%	COM	40412C101
FCNCA	FIRST CTZNS BANCSHARES INC N	61,039	$86,613	6.3%	$925.26	+50.5%	CL A	31946M103
HEI/A	HEICO CORP NEW	524,705	$74,739	5.4%	$111.63	+20.9%	CL A	422806208
KARO	KAROOOOO LTD	2,206,155	$53,610	3.9%	$30.31	-25.2%	ORD SHS	Y4600W108
PLUS	EPLUS INC	616,101	$49,190	3.6%	$66.83	0.0%	COM	294268107
CDW	CDW CORP	10,240	$2,328	0.2%	$125.70	+63.9%	COM	12514G108