GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-18.97%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
13
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Copart
CPRT
|
$8.27M |
| 5 |
CDW
CDW
|
$7.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 2 |
Atlassian
TEAM
|
$39.4M |
| 3 |
Grab
GRAB
|
$3.57M |
| 4 |
HEICO Class A
HEI.A
|
$2.78M |
Sector Composition
| 1 | Communication Services | 49.24% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 14.34% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $368M | 22% | 1,656,694 +584,718 | +55% | +$130M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 17.08% | 102,383 -29,382 | -22% | -$82.1M |
|
3
Credit Acceptance
CACC
$5.78B
| $276M | 16.51% | 502,371 +3,600 | +0.7% | +$1.98M |
|
|
4
Netflix
NFLX
$513B
| $170M | 10.16% | 454,025 +41,642 | +10% | +$15.6M |
|
|
5
CDW
CDW
$21.6B
| $131M | 7.84% | 733,345 +39,862 | +6% | +$7.13M |
|
|
6
Copart
CPRT
$47.2B
| $125M | 7.49% | 999,076 +65,900 | +7% | +$8.27M |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $115M | 6.85% | 903,930 -21,949 | -2% | -$2.78M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.8M | 4.53% | +214,670 | New | +$75.8M |
|
9
Karooooo
KARO
$1.63B
| $64.6M | 3.86% | 2,177,218 | – | – |
|
10
Sea Limited
SE
$110B
| $42.3M | 2.53% | 353,366 | – | – |
|
|
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.5M | 1.16% | 2,000,000 | – | – |
|
|
12
Grab
GRAB
$20.3B
| – | – | -500,000 | Closed | -$3.57M |
|
|
13
Atlassian
TEAM
$46.6B
| – | – | -103,299 | Closed | -$39.4M |
|