GOBI CAPITAL LLC Concentrated Active

Location: Beverly Hills, CA

CIK: 0001698060 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.062B (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 22.5%

Value $463M Shares 702,079 Est. Cost $205.47 Unrealized +224.8%

GOOG ALPHABET INC 15.6%

Value $322M Shares 1,027,356 Est. Cost $111.43 Unrealized +157.0%

HCA HCA HEALTHCARE INC 9.1%

Value $189M Shares 404,070 Est. Cost $268.18 Unrealized +72.9%

HEI/A HEICO CORP NEW 8.0%

Value $165M Shares 652,683 Est. Cost $121.38 Unrealized +103.5%

CACC CREDIT ACCEP CORP MICH 7.7%

Value $159M Shares 358,067 Est. Cost $428.99 Unrealized +8.1%

MSCI MSCI INC 7.1%

Value $147M Shares 256,611 Est. Cost $569.58 Unrealized -1.7%

NFLX NETFLIX INC 7.1%

Value $147M Shares 1,564,743 Est. Cost $103.33 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $135M Shares 407,468 Est. Cost $360.16 Unrealized -6.4%

BRO BROWN & BROWN INC 5.5%

Value $114M Shares 1,428,677 Est. Cost $95.49 Unrealized -12.7%

KARO KAROOOOO LTD 4.9%

Value $100M Shares 2,200,668 Est. Cost $30.31 Unrealized +54.6%

CPRT COPART INC 3.0%

Value $61.75M Shares 1,577,176 Est. Cost $35.74 Unrealized +16.0%

WBD WARNER BROS DISCOVERY INC 2.8%

Value $58.59M Shares 2,033,100 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $1.466M Shares 77,387 Est. Cost $18.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	702,079	$463M	22.5%	$205.47	+224.8%	CL A	30303M102
GOOG	ALPHABET INC	1,027,356	$322M	15.6%	$111.43	+157.0%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	404,070	$189M	9.1%	$268.18	+72.9%	COM	40412C101
HEI/A	HEICO CORP NEW	652,683	$165M	8.0%	$121.38	+103.5%	CL A	422806208
CACC	CREDIT ACCEP CORP MICH	358,067	$159M	7.7%	$428.99	+8.1%	COM	225310101
MSCI	MSCI INC	256,611	$147M	7.1%	$569.58	-1.7%	COM	55354G100
NFLX	NETFLIX INC	1,564,743	$147M	7.1%	$103.33	+4.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	407,468	$135M	6.5%	$360.16	-6.4%	COM	91324P102
BRO	BROWN & BROWN INC	1,428,677	$114M	5.5%	$95.49	-12.7%	COM	115236101
KARO	KAROOOOO LTD	2,200,668	$100M	4.9%	$30.31	+54.6%	ORD SHS	Y4600W108
CPRT	COPART INC	1,577,176	$61.75M	3.0%	$35.74	+16.0%	COM	217204106
WBD	WARNER BROS DISCOVERY INC	2,033,100	$58.59M	2.8%	—	—	Call	934423104
JACK	JACK IN THE BOX INC	77,387	$1.466M	0.1%	$18.08	0.0%	COM	466367109