GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.55%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
15
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
|
$19.7M |
| 2 |
Karooooo
KARO
|
$3.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
Copart
CPRT
|
$1.71M |
| 5 |
HEICO Class A
HEI.A
|
$509K |
Top Sells
| 1 |
Visa
V
|
$65.7M |
| 2 |
Sea Limited
SE
|
$25.6M |
| 3 |
Credit Acceptance
CACC
|
$9.81M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.75M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Sector Composition
| 1 | Communication Services | 43.18% |
| 2 | Financials | 21.24% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $378M | 22.78% | 1,087,941 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $339M | 20.4% | 135,192 | – | – |
|
|
3
Credit Acceptance
CACC
$5.78B
| $267M | 16.07% | 587,803 -21,610 | -4% | -$9.81M |
|
|
4
Copart
CPRT
$47.2B
| $123M | 7.43% | 935,916 +13,000 | +1% | +$1.71M |
|
5
CDW
CDW
$21.6B
| $121M | 7.31% | 695,521 | – | – |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $115M | 6.95% | 929,879 +4,100 | +0.4% | +$509K |
|
|
7
Sea Limited
SE
$110B
| $98.8M | 5.95% | 359,852 -93,300 | -21% | -$25.6M |
|
|
8
Atlassian
TEAM
$46.6B
| $76.2M | 4.59% | 296,720 -5,941 | -2% | -$1.53M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 3.98% | 237,660 +6,300 | +3% | +$1.75M |
|
10
Ituran Location and Control
ITRN
$671M
| $30.9M | 1.86% | 1,135,909 -1,733 | -0.2% | -$47.2K |
|
11
AppFolio
APPF
$9.94B
| $20.9M | 1.26% | 147,974 | – | – |
|
|
GOBI
12
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.7M | 1.19% | +2,000,000 | New | +$19.7M |
|
|
13
Karooooo
KARO
$1.63B
| $3.68M | 0.22% | +100,000 | New | +$3.68M |
|
|
14
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -369,312 | Closed | -$3.75M |
|
|
15
Visa
V
$683B
| – | – | -310,112 | Closed | -$65.7M |
|