GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,058,444 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 25.0%
Value ($000) $515,593 Shares 702,079 Est. Cost $205.47 Unrealized +261.7%
GOOG ALPHABET INC 12.2%
Value ($000) $250,213 Shares 1,027,356 Est. Cost $111.43 Unrealized +88.4%
HCA HCA HEALTHCARE INC 8.8%
Value ($000) $181,165 Shares 425,070 Est. Cost $268.18 Unrealized +44.1%
CACC CREDIT ACCEP CORP MICH 8.2%
Value ($000) $168,203 Shares 360,231 Est. Cost $428.99 Unrealized +16.3%
HEI/A HEICO CORP NEW 8.1%
Value ($000) $165,840 Shares 652,683 Est. Cost $121.38 Unrealized +105.8%
NFLX NETFLIX INC 7.5%
Value ($000) $153,734 Shares 128,227 Est. Cost $53.16 Unrealized +129.6%
MSCI MSCI INC 7.1%
Value ($000) $145,604 Shares 256,611 Est. Cost $569.58 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 6.8%
Value ($000) $140,699 Shares 407,468 Est. Cost $360.16 Unrealized -17.0%
KARO KAROOOOO LTD 6.1%
Value ($000) $125,702 Shares 2,200,668 Est. Cost $30.31 Unrealized +65.6%
BRO BROWN & BROWN INC 5.0%
Value ($000) $102,813 Shares 1,096,203 Est. Cost $99.16 Unrealized -2.0%
CPRT COPART INC 4.3%
Value ($000) $89,134 Shares 1,982,068 Est. Cost $35.74 Unrealized +31.9%
PLUS EPLUS INC 1.0%
Value ($000) $19,746 Shares 278,072 Est. Cost $73.11 Unrealized -3.6%