GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.02%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
13
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$59.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Atlassian
TEAM
|
$16.1M |
| 5 |
Copart
CPRT
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $320M | 21.67% | 1,087,941 +107,073 | +11% | +$31.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 18.91% | 135,192 +17,653 | +15% | +$36.5M |
|
3
Credit Acceptance
CACC
$5.78B
| $220M | 14.84% | 609,413 +5,867 | +1% | +$2.11M |
|
4
CDW
CDW
$21.6B
| $115M | 7.8% | 695,521 +31,817 | +5% | +$5.27M |
|
5
HEICO Class A
HEI.A
$34.1B
| $105M | 7.11% | 925,779 +14,500 | +2% | +$1.65M |
|
6
Sea Limited
SE
$110B
| $101M | 6.84% | 453,152 +45,231 | +11% | +$10.1M |
|
|
7
Copart
CPRT
$47.2B
| $100M | 6.78% | 922,916 +98,004 | +12% | +$10.6M |
|
8
Visa
V
$683B
| $65.7M | 4.44% | 310,112 +4,200 | +1% | +$889K |
|
|
9
Atlassian
TEAM
$46.6B
| $63.8M | 4.31% | 302,661 +76,454 | +34% | +$16.1M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 4% | +231,360 | New | +$59.1M |
|
11
Ituran Location and Control
ITRN
$671M
| $24.2M | 1.63% | 1,137,642 | – | – |
|
12
AppFolio
APPF
$9.94B
| $20.9M | 1.42% | 147,974 | – | – |
|
13
CCC Intelligent Solutions
CCCS
$6.45B
| $3.75M | 0.25% | +369,312 | New | +$3.75M |
|