GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,021,570 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 25.6%

Value ($000) $518,197 Shares 702,079 Est. Cost $205.47 Unrealized +200.1%

CACC CREDIT ACCEP CORP MICH 9.9%

Value ($000) $200,826 Shares 394,218 Est. Cost $428.99 Unrealized +14.5%

NFLX NETFLIX INC 9.1%

Value ($000) $183,935 Shares 137,354 Est. Cost $53.16 Unrealized +112.7%

GOOG ALPHABET INC 8.7%

Value ($000) $174,916 Shares 986,056 Est. Cost $107.30 Unrealized +53.6%

HEI/A HEICO CORP NEW 8.4%

Value ($000) $168,882 Shares 652,683 Est. Cost $121.38 Unrealized +80.2%

HCA HCA HEALTHCARE INC 7.6%

Value ($000) $152,865 Shares 399,021 Est. Cost $260.46 Unrealized +37.7%

MSCI MSCI INC 7.3%

Value ($000) $147,998 Shares 256,611 Est. Cost $569.58 Unrealized -3.6%

BRO BROWN & BROWN INC 5.8%

Value ($000) $117,157 Shares 1,056,704 Est. Cost $99.24 Unrealized +12.8%

KARO KAROOOOO LTD 5.3%

Value ($000) $107,789 Shares 2,200,668 Est. Cost $30.31 Unrealized +51.6%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $102,389 Shares 328,200 Est. Cost $374.94 Unrealized 0.0%

CPRT COPART INC 4.8%

Value ($000) $97,260 Shares 1,982,068 Est. Cost $35.74 Unrealized +56.6%

PLUS EPLUS INC 2.4%

Value ($000) $49,356 Shares 684,554 Est. Cost $73.11 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	702,079	$518,197	25.6%	$205.47	+200.1%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	394,218	$200,826	9.9%	$428.99	+14.5%	COM	225310101
NFLX	NETFLIX INC	137,354	$183,935	9.1%	$53.16	+112.7%	COM	64110L106
GOOG	ALPHABET INC	986,056	$174,916	8.7%	$107.30	+53.6%	CAP STK CL C	02079K107
HEI/A	HEICO CORP NEW	652,683	$168,882	8.4%	$121.38	+80.2%	CL A	422806208
HCA	HCA HEALTHCARE INC	399,021	$152,865	7.6%	$260.46	+37.7%	COM	40412C101
MSCI	MSCI INC	256,611	$147,998	7.3%	$569.58	-3.6%	COM	55354G100
BRO	BROWN & BROWN INC	1,056,704	$117,157	5.8%	$99.24	+12.8%	COM	115236101
KARO	KAROOOOO LTD	2,200,668	$107,789	5.3%	$30.31	+51.6%	ORD SHS	Y4600W108
UNH	UNITEDHEALTH GROUP INC	328,200	$102,389	5.1%	$374.94	0.0%	COM	91324P102
CPRT	COPART INC	1,982,068	$97,260	4.8%	$35.74	+56.6%	COM	217204106
PLUS	EPLUS INC	684,554	$49,356	2.4%	$73.11	-10.0%	COM	294268107