GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,755,878 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 23.5%

Value ($000) $413,007 Shares 716,579 Est. Cost $205.47 Unrealized +213.1%

CACC CREDIT ACCEP CORP MICH 11.8%

Value ($000) $206,369 Shares 399,668 Est. Cost $428.99 Unrealized +15.3%

GOOG ALPHABET INC 11.3%

Value ($000) $198,973 Shares 1,273,590 Est. Cost $107.30 Unrealized +70.0%

CPRT COPART INC 9.2%

Value ($000) $161,068 Shares 2,846,221 Est. Cost $35.74 Unrealized +57.5%

HCA HCA HEALTHCARE INC 8.0%

Value ($000) $140,151 Shares 405,587 Est. Cost $260.46 Unrealized +22.6%

HEI/A HEICO CORP NEW 7.9%

Value ($000) $139,152 Shares 659,583 Est. Cost $121.38 Unrealized +59.5%

BRO BROWN & BROWN INC 7.6%

Value ($000) $132,603 Shares 1,065,937 Est. Cost $99.24 Unrealized +12.0%

MSCI MSCI INC 6.6%

Value ($000) $115,088 Shares 203,515 Est. Cost $574.91 Unrealized 0.0%

NFLX NETFLIX INC 6.2%

Value ($000) $108,034 Shares 115,850 Est. Cost $42.04 Unrealized +126.2%

KARO KAROOOOO LTD 5.3%

Value ($000) $93,616 Shares 2,200,668 Est. Cost $30.31 Unrealized +45.1%

PLUS EPLUS INC 2.7%

Value ($000) $47,818 Shares 783,515 Est. Cost $73.11 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	716,579	$413,007	23.5%	$205.47	+213.1%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	399,668	$206,369	11.8%	$428.99	+15.3%	COM	225310101
GOOG	ALPHABET INC	1,273,590	$198,973	11.3%	$107.30	+70.0%	CAP STK CL C	02079K107
CPRT	COPART INC	2,846,221	$161,068	9.2%	$35.74	+57.5%	COM	217204106
HCA	HCA HEALTHCARE INC	405,587	$140,151	8.0%	$260.46	+22.6%	COM	40412C101
HEI/A	HEICO CORP NEW	659,583	$139,152	7.9%	$121.38	+59.5%	CL A	422806208
BRO	BROWN & BROWN INC	1,065,937	$132,603	7.6%	$99.24	+12.0%	COM	115236101
MSCI	MSCI INC	203,515	$115,088	6.6%	$574.91	0.0%	COM	55354G100
NFLX	NETFLIX INC	115,850	$108,034	6.2%	$42.04	+126.2%	COM	64110L106
KARO	KAROOOOO LTD	2,200,668	$93,616	5.3%	$30.31	+45.1%	ORD SHS	Y4600W108
PLUS	EPLUS INC	783,515	$47,818	2.7%	$73.11	-3.3%	COM	294268107