GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-23.94%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
15
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$66.5M |
| 2 |
Copart
CPRT
|
$55.5M |
| 3 |
Credit Acceptance
CACC
|
$50.5M |
| 4 |
CDW
CDW
|
$40.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$31.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
$18.4M |
| 3 |
Visa
V
|
$9.26M |
| 4 |
Sea Limited
SE
|
$7.98M |
| 5 |
The RMR Group
RMR
|
$7.74M |
Sector Composition
| 1 | Communication Services | 40.98% |
| 2 | Financials | 24.95% |
| 3 | Industrials | 16.85% |
| 4 | Technology | 11.86% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $162M | 22.37% | 970,275 +212,679 | +28% | +$35.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 18.61% | 115,831 +14,548 | +14% | +$16.9M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $133M | 18.44% | 521,896 +197,364 | +61% | +$50.5M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $66.5M | 9.18% | +1,040,022 | New | +$66.5M |
|
|
5
Copart
CPRT
$47.2B
| $55.5M | 7.67% | +809,715 | New | +$55.5M |
|
|
6
CDW
CDW
$21.6B
| $55M | 7.6% | 589,641 +429,426 | +268% | +$40.1M |
|
|
7
Sea Limited
SE
$110B
| $38.7M | 5.35% | 874,156 -180,012 | -17% | -$7.98M |
|
|
8
Visa
V
$683B
| $37.2M | 5.15% | 231,102 -57,488 | -20% | -$9.26M |
|
9
Ituran Location and Control
ITRN
$671M
| $20.9M | 2.89% | 1,469,492 +13,300 | +0.9% | +$189K |
|
10
AppFolio
APPF
$9.94B
| $9.94M | 1.37% | +89,585 | New | +$9.94M |
|
11
Bread Financial
BFH
$3.09B
| $9.88M | 1.37% | 293,689 +13,553 | +5% | +$456K |
|
|
12
Baidu
BIDU
$32.8B
| – | – | -252,760 | Closed | -$31.9M |
|
|
13
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -96,750 | Closed | -$18.4M |
|
|
14
The RMR Group
RMR
$285M
| – | – | -169,606 | Closed | -$7.74M |
|