GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.72%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+9.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
12
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$52.9M |
| 2 |
Credit Acceptance
CACC
|
$11.4M |
| 3 |
AppFolio
APPF
|
$834K |
| 4 |
Meta Platforms (Facebook)
META
|
$715K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$473K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$59.2M |
| 2 |
Sea Limited
SE
|
$46.9M |
| 3 |
Ituran Location and Control
ITRN
|
$6.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $268M | 21.76% | 980,868 +2,619 | +0.3% | +$715K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $209M | 16.97% | 603,546 +33,049 | +6% | +$11.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 16.72% | 117,539 +270 | +0.2% | +$473K |
|
4
HEICO Class A
HEI.A
$34.1B
| $107M | 8.66% | 911,279 | – | – |
|
5
Copart
CPRT
$47.2B
| $105M | 8.53% | 824,912 | – | – |
|
6
CDW
CDW
$21.6B
| $87.5M | 7.1% | 663,704 | – | – |
|
|
7
Sea Limited
SE
$110B
| $81.2M | 6.6% | 407,921 -235,736 | -37% | -$46.9M |
|
8
Visa
V
$683B
| $66.9M | 5.43% | 305,912 | – | – |
|
|
9
Atlassian
TEAM
$46.6B
| $52.9M | 4.3% | +226,207 | New | +$52.9M |
|
|
10
AppFolio
APPF
$9.94B
| $26.6M | 2.16% | 147,974 +4,634 | +3% | +$834K |
|
|
11
Ituran Location and Control
ITRN
$671M
| $21.7M | 1.76% | 1,137,642 -330,000 | -22% | -$6.29M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| – | – | -128,388 | Closed | -$59.2M |
|