GOBI CAPITAL LLC Concentrated Active

Location: Beverly Hills, CA

CIK: 0001698060 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.578B (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 24.8%

Value $391M Shares 775,279 Est. Cost $205.47 Unrealized +135.2%

GOOG ALPHABET INC 15.6%

Value $247M Shares 1,345,440 Est. Cost $107.30 Unrealized +57.4%

CACC CREDIT ACCEP CORP MICH 12.2%

Value $193M Shares 374,522 Est. Cost $425.50 Unrealized +19.7%

CPRT COPART INC 11.8%

Value $187M Shares 3,451,206 Est. Cost $35.74 Unrealized +52.8%

NFLX NETFLIX INC 9.9%

Value $156M Shares 230,570 Est. Cost $40.93 Unrealized +52.6%

HEI/A HEICO CORP NEW 7.4%

Value $117M Shares 657,883 Est. Cost $120.36 Unrealized +40.1%

HCA HCA HEALTHCARE INC 6.0%

Value $93.94M Shares 292,382 Est. Cost $228.26 Unrealized +40.5%

PLUS EPLUS INC 5.2%

Value $82.02M Shares 1,113,257 Est. Cost $72.38 Unrealized +5.6%

KARO KAROOOOO LTD 4.1%

Value $64.48M Shares 2,200,668 Est. Cost $30.31 Unrealized -10.5%

FCNCA FIRST CTZNS BANCSHARES INC N 3.1%

Value $48.2M Shares 28,627 Est. Cost $925.26 Unrealized +79.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	775,279	$391M	24.8%	$205.47	+135.2%	CL A	30303M102
GOOG	ALPHABET INC	1,345,440	$247M	15.6%	$107.30	+57.4%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	374,522	$193M	12.2%	$425.50	+19.7%	COM	225310101
CPRT	COPART INC	3,451,206	$187M	11.8%	$35.74	+52.8%	COM	217204106
NFLX	NETFLIX INC	230,570	$156M	9.9%	$40.93	+52.6%	COM	64110L106
HEI/A	HEICO CORP NEW	657,883	$117M	7.4%	$120.36	+40.1%	CL A	422806208
HCA	HCA HEALTHCARE INC	292,382	$93.94M	6.0%	$228.26	+40.5%	COM	40412C101
PLUS	EPLUS INC	1,113,257	$82.02M	5.2%	$72.38	+5.6%	COM	294268107
KARO	KAROOOOO LTD	2,200,668	$64.48M	4.1%	$30.31	-10.5%	ORD SHS	Y4600W108
FCNCA	FIRST CTZNS BANCSHARES INC N	28,627	$48.2M	3.1%	$925.26	+79.6%	CL A	31946M103