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Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$102M
Cap. Flow
-$46M
Cap. Flow %
-3.73%
Top 10 Hldgs %
98.24%
Holding
12
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$47.8M
2
CACC icon
Credit Acceptance
CACC
+$10.8M
3
APPF icon
AppFolio
APPF
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$59.2M
2
SE icon
Sea Limited
SE
+$42M
3
ITRN icon
Ituran Location and Control
ITRN
+$5.33M

Sector Composition

Rank Sector Weight
1 Communication Services 38.49%
2 Financials 22.4%
3 Industrials 17.19%
4 Technology 15.33%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$268M 21.76%
980,868
+2,619
+0.3% +$718K
CACC icon
2
Credit Acceptance
CACC
$6B
$209M 16.97%
603,546
+33,049
+6% +$10.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$206M 16.72%
2,350,780
+5,400
+0.2% +$456K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.4B
$107M 8.66%
911,279
– –
CPRT icon
5
Copart
CPRT
$25.9B
$105M 8.53%
3,299,648
– –
CDW icon
6
CDW
CDW
$17.1B
$87.5M 7.1%
663,704
– –
SE icon
7
Sea Limited
SE
$61.2B
$81.2M 6.6%
407,921
-235,736
-37% -$42M
V icon
8
Visa
V
$677B
$66.9M 5.43%
305,912
– –
TEAM icon
9
Atlassian
TEAM
$22B
$52.9M 4.3%
+226,207
New +$47.8M
APPF icon
10
AppFolio
APPF
$5.85B
$26.6M 2.16%
147,974
+4,634
+3% +$742K
ITRN icon
11
Ituran Location and Control
ITRN
$1.08B
$21.7M 1.76%
1,137,642
-330,000
-22% -$5.33M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
– –
-1,925,820
Closed -$59.2M

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WIM
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BP
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CIM
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JCM
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ST
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MCC
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KPM
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Gobi Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gobi Capital held 12 positions worth $1.23B, up 9.1% from $1.13B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gobi Capital withdrew a net $46M in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was O'Reilly Automotive, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gobi Capital opened a new position in Atlassian worth $52.9M.

  • Gobi Capital's largest Q4 2020 buy was Atlassian: 226,207 shares worth $52.9M.
  • Gobi Capital added most to Credit Acceptance in Q4 2020, an estimated $10.8M increase.
  • Gobi Capital's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $42M.
  • Gobi Capital fully exited O'Reilly Automotive in Q4 2020, selling an estimated $59.2M.
  • Gobi Capital's ten largest holdings make up 98% of its $1.23B portfolio in Q4 2020.
  • Gobi Capital opened 1 new position and closed 1 in Q4 2020.
  • Gobi Capital's portfolio value rose 9.1% quarter-over-quarter to $1.23B.

Based on Gobi Capital's 13F filing for Q4 2020, filed 16 Feb 2021.