GC
Gobi Capital Portfolio holdings
AUM
$1.71B
1-Year Est. Return
7.28%
This Fund
S&P 500
1 Year Est. Return
+7.28%
AUM
$1.71B
AUM Growth
-$292M
(-15%)
Holding
14
Top Sells
| 1 | +$71.4M | |
| 2 | +$61.7M | |
| 3 | +$51.2M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$10.1M |
| 5 |
UnitedHealth
UNH
|
+$6.28M |
Sector Composition
| 1 | Communication Services | 49.58% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $402M | 23.47% |
702,079
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.63T
| $248M | 14.48% |
864,256
-163,100
|
|
||
3
Netflix
NFLX
$371B
| $199M | 11.63% |
2,071,309
+506,566
|
|
||
4
Credit Acceptance
CACC
$5.84B
| $152M | 8.86% |
358,067
|
|
||
5
MSCI
MSCI
$42.4B
| $138M | 8.08% |
256,611
|
|
||
|
6
HEICO Corp Class A
HEI.A
$31.2B
| $129M | 7.54% |
611,483
-41,200
|
|
||
7
HCA Healthcare
HCA
$88.3B
| $124M | 7.25% |
262,245
-141,825
|
|
||
8
Karooooo
KARO
$1.43B
| $110M | 6.41% |
2,200,668
|
|
||
9
Brown & Brown
BRO
$19.5B
| $106M | 6.18% |
1,621,046
+192,369
|
|
||
|
10
UnitedHealth
UNH
$349B
| $105M | 6.11% |
386,368
-21,100
|
|
||
11
Copart
CPRT
$32B
| – | – |
-1,577,176
|
|
||
12
Jack in the Box
JACK
$214M
| – | – |
-77,387
|
|
||
13
TSMC
TSM
$2.08T
| – | – |
0
|
|
||
14
Warner Bros
WBD
$68.1B
| – | – |
0
|
|