GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,703,969 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 25.4%

Value ($000) $432,387 Shares 738,479 Est. Cost $205.47 Unrealized +184.6%

GOOG ALPHABET INC 15.0%

Value ($000) $255,165 Shares 1,339,869 Est. Cost $107.30 Unrealized +63.7%

CACC CREDIT ACCEP CORP MICH 11.2%

Value ($000) $190,210 Shares 405,168 Est. Cost $428.99 Unrealized +8.1%

CPRT COPART INC 10.9%

Value ($000) $185,025 Shares 3,223,996 Est. Cost $35.74 Unrealized +59.4%

NFLX NETFLIX INC 7.7%

Value ($000) $130,878 Shares 146,836 Est. Cost $42.04 Unrealized +95.8%

HEI/A HEICO CORP NEW 7.1%

Value ($000) $121,023 Shares 650,383 Est. Cost $120.36 Unrealized +67.3%

HCA HCA HEALTHCARE INC 6.5%

Value ($000) $110,902 Shares 369,487 Est. Cost $254.70 Unrealized +36.0%

BRO BROWN & BROWN INC 6.4%

Value ($000) $109,859 Shares 1,076,837 Est. Cost $99.24 Unrealized +6.9%

KARO KAROOOOO LTD 5.8%

Value ($000) $99,360 Shares 2,200,668 Est. Cost $30.31 Unrealized +35.7%

PLUS EPLUS INC 4.1%

Value ($000) $69,161 Shares 936,122 Est. Cost $73.11 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	738,479	$432,387	25.4%	$205.47	+184.6%	CL A	30303M102
GOOG	ALPHABET INC	1,339,869	$255,165	15.0%	$107.30	+63.7%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	405,168	$190,210	11.2%	$428.99	+8.1%	COM	225310101
CPRT	COPART INC	3,223,996	$185,025	10.9%	$35.74	+59.4%	COM	217204106
NFLX	NETFLIX INC	146,836	$130,878	7.7%	$42.04	+95.8%	COM	64110L106
HEI/A	HEICO CORP NEW	650,383	$121,023	7.1%	$120.36	+67.3%	CL A	422806208
HCA	HCA HEALTHCARE INC	369,487	$110,902	6.5%	$254.70	+36.0%	COM	40412C101
BRO	BROWN & BROWN INC	1,076,837	$109,859	6.4%	$99.24	+6.9%	COM	115236101
KARO	KAROOOOO LTD	2,200,668	$99,360	5.8%	$30.31	+35.7%	ORD SHS	Y4600W108
PLUS	EPLUS INC	936,122	$69,161	4.1%	$73.11	+19.4%	COM	294268107