GOBI CAPITAL LLC Concentrated Active

Location: Beverly Hills, CA

CIK: 0001698060 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.798B (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 22.3%

Value $402M Shares 702,079 Est. Cost $205.47 Unrealized +219.1%

GOOG ALPHABET INC 13.8%

Value $248M Shares 864,256 Est. Cost $111.43 Unrealized +190.5%

NFLX NETFLIX INC. 11.1%

Value $199M Shares 2,071,309 Est. Cost $98.56 Unrealized -14.9%

CACC CREDIT ACCEP CORP MICH 8.4%

Value $152M Shares 358,067 Est. Cost $428.99 Unrealized +11.3%

MSCI MSCI INC 7.7%

Value $138M Shares 256,611 Est. Cost $569.58 Unrealized -0.1%

HEI/A HEICO CORP NEW 7.2%

Value $129M Shares 611,483 Est. Cost $121.38 Unrealized +113.8%

HCA HCA HEALTHCARE INC 6.9%

Value $124M Shares 262,245 Est. Cost $268.18 Unrealized +85.7%

KARO KAROOOOO LTD 6.1%

Value $110M Shares 2,200,668 Est. Cost $30.31 Unrealized +56.2%

BRO BROWN & BROWN INC 5.9%

Value $106M Shares 1,621,046 Est. Cost $92.96 Unrealized -20.2%

UNH UNITEDHEALTH GROUP INC 5.8%

Value $105M Shares 386,368 Est. Cost $360.16 Unrealized -14.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.8%

Value $86.45M Shares 255,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	702,079	$402M	22.3%	$205.47	+219.1%	CL A	30303M102
GOOG	ALPHABET INC	864,256	$248M	13.8%	$111.43	+190.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	2,071,309	$199M	11.1%	$98.56	-14.9%	COM	64110L106
CACC	CREDIT ACCEP CORP MICH	358,067	$152M	8.4%	$428.99	+11.3%	COM	225310101
MSCI	MSCI INC	256,611	$138M	7.7%	$569.58	-0.1%	COM	55354G100
HEI/A	HEICO CORP NEW	611,483	$129M	7.2%	$121.38	+113.8%	CL A	422806208
HCA	HCA HEALTHCARE INC	262,245	$124M	6.9%	$268.18	+85.7%	COM	40412C101
KARO	KAROOOOO LTD	2,200,668	$110M	6.1%	$30.31	+56.2%	ORD SHS	Y4600W108
BRO	BROWN & BROWN INC	1,621,046	$106M	5.9%	$92.96	-20.2%	COM	115236101
UNH	UNITEDHEALTH GROUP INC	386,368	$105M	5.8%	$360.16	-14.3%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	255,800	$86.45M	4.8%	—	—	Call	874039100