GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,742,286 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 24.4%

Value ($000) $425,654 Shares 743,579 Est. Cost $205.47 Unrealized +149.2%

GOOG ALPHABET INC 13.0%

Value ($000) $226,231 Shares 1,353,140 Est. Cost $107.30 Unrealized +56.8%

CPRT COPART INC 10.0%

Value ($000) $175,079 Shares 3,341,206 Est. Cost $35.74 Unrealized +45.3%

NFLX NETFLIX INC 9.8%

Value ($000) $170,842 Shares 240,870 Est. Cost $42.04 Unrealized +59.1%

CACC CREDIT ACCEP CORP MICH 9.8%

Value ($000) $169,973 Shares 383,322 Est. Cost $427.01 Unrealized +15.1%

HCA HCA HEALTHCARE INC 7.8%

Value ($000) $135,985 Shares 334,584 Est. Cost $245.15 Unrealized +47.7%

HEI/A HEICO CORP NEW 7.7%

Value ($000) $134,050 Shares 657,883 Est. Cost $120.36 Unrealized +57.3%

PLUS EPLUS INC 6.6%

Value ($000) $114,903 Shares 1,168,425 Est. Cost $73.11 Unrealized +20.3%

BRO BROWN & BROWN INC 5.9%

Value ($000) $102,356 Shares 987,995 Est. Cost $98.62 Unrealized 0.0%

KARO KAROOOOO LTD 5.0%

Value ($000) $87,212 Shares 2,200,668 Est. Cost $30.31 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	743,579	$425,654	24.4%	$205.47	+149.2%	CL A	30303M102
GOOG	ALPHABET INC	1,353,140	$226,231	13.0%	$107.30	+56.8%	CAP STK CL C	02079K107
CPRT	COPART INC	3,341,206	$175,079	10.0%	$35.74	+45.3%	COM	217204106
NFLX	NETFLIX INC	240,870	$170,842	9.8%	$42.04	+59.1%	COM	64110L106
CACC	CREDIT ACCEP CORP MICH	383,322	$169,973	9.8%	$427.01	+15.1%	COM	225310101
HCA	HCA HEALTHCARE INC	334,584	$135,985	7.8%	$245.15	+47.7%	COM	40412C101
HEI/A	HEICO CORP NEW	657,883	$134,050	7.7%	$120.36	+57.3%	CL A	422806208
PLUS	EPLUS INC	1,168,425	$114,903	6.6%	$73.11	+20.3%	COM	294268107
BRO	BROWN & BROWN INC	987,995	$102,356	5.9%	$98.62	0.0%	COM	115236101
KARO	KAROOOOO LTD	2,200,668	$87,212	5.0%	$30.31	+14.8%	ORD SHS	Y4600W108