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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
+7.02%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$248M
Cap. Flow
+$173M
Cap. Flow %
11.72%
Top 10 Hldgs %
96.7%
Holding
13
New
2
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
3
META icon
Meta Platforms (Facebook)
META
+$28.8M
4
TEAM icon
Atlassian
TEAM
+$17.8M
5
CPRT icon
Copart
CPRT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.58%
2 Financials 23.28%
3 Technology 15.41%
4 Industrials 13.89%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$320M 21.67%
1,087,941
+107,073
+11% +$28.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$280M 18.91%
2,703,840
+353,060
+15% +$35M
CACC icon
3
Credit Acceptance
CACC
$6B
$220M 14.84%
609,413
+5,867
+1% +$2.13M
CDW icon
4
CDW
CDW
$17.1B
$115M 7.8%
695,521
+31,817
+5% +$4.75M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.4B
$105M 7.11%
925,779
+14,500
+2% +$1.69M
SE icon
6
Sea Limited
SE
$61.2B
$101M 6.84%
453,152
+45,231
+11% +$10.5M
CPRT icon
7
Copart
CPRT
$25.9B
$100M 6.78%
3,691,664
+392,016
+12% +$11.1M
V icon
8
Visa
V
$677B
$65.7M 4.44%
310,112
+4,200
+1% +$884K
TEAM icon
9
Atlassian
TEAM
$22B
$63.8M 4.31%
302,661
+76,454
+34% +$17.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.1M 4%
+231,360
New +$56.2M
ITRN icon
11
Ituran Location and Control
ITRN
$1.08B
$24.2M 1.63%
1,137,642
– –
APPF icon
12
AppFolio
APPF
$5.85B
$20.9M 1.42%
147,974
– –
CCC
13
CCC Intelligent Solutions
CCC
$3.42B
$3.75M 0.25%
+369,312
New +$4.48M

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CIM
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Gobi Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gobi Capital held 13 positions worth $1.48B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gobi Capital deployed $173M of net new capital in Q1 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 231,360 shares worth $59.1M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Gobi Capital's largest Q1 2021 buy was Berkshire Hathaway Class B: 231,360 shares worth $59.1M.
  • Gobi Capital added most to Alphabet (Google) Class C in Q1 2021, an estimated $35M increase.
  • Gobi Capital's ten largest holdings make up 97% of its $1.48B portfolio in Q1 2021.
  • Gobi Capital opened 2 new positions and closed 0 in Q1 2021.
  • Gobi Capital's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Gobi Capital's 13F filing for Q1 2021, filed 17 May 2021.