GC

Gobi Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 30%
This Quarter Est. Return
1 Year Est. Return
+30%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$30.6M
3
+$28.8M

Top Sells

1
+$51M
2
+$42.4M
3
+$10.7M
4
PLUS icon
ePlus
PLUS
+$7.14M
5
CACC icon
Credit Acceptance
CACC
+$2.78M

Sector Composition

1 Communication Services 43.38%
2 Financials 23.05%
3 Industrials 13.17%
4 Healthcare 12.63%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$518M 25.63%
702,079
-14,500
CACC icon
2
Credit Acceptance
CACC
$5.52B
$201M 9.93%
394,218
-5,450
NFLX icon
3
Netflix
NFLX
$510B
$184M 9.1%
137,354
+21,504
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$175M 8.65%
986,056
-287,534
HEI.A icon
5
HEICO Corp Class A
HEI.A
$33.3B
$169M 8.35%
652,683
-6,900
HCA icon
6
HCA Healthcare
HCA
$99.7B
$153M 7.56%
399,021
-6,566
MSCI icon
7
MSCI
MSCI
$41.3B
$148M 7.32%
256,611
+53,096
BRO icon
8
Brown & Brown
BRO
$29B
$117M 5.8%
1,056,704
-9,233
KARO icon
9
Karooooo
KARO
$1.38B
$108M 5.33%
2,200,668
UNH icon
10
UnitedHealth
UNH
$323B
$102M 5.06%
+328,200
CPRT icon
11
Copart
CPRT
$42.9B
$97.3M 4.81%
1,982,068
-864,153
PLUS icon
12
ePlus
PLUS
$1.9B
$49.4M 2.44%
684,554
-98,961