GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-23.12%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-28%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$54.5M |
| 2 |
Copart
CPRT
|
$5.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
CDW
CDW
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$875K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$75.8M |
| 2 |
HEICO Class A
HEI.A
|
$60M |
| 3 |
Sea Limited
SE
|
$15.9M |
| 4 |
Credit Acceptance
CACC
|
$3.73M |
Sector Composition
| 1 | Communication Services | 52.26% |
| 2 | Financials | 21.11% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $270M | 22.44% | 1,673,965 +17,271 | +1% | +$2.78M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $234M | 19.46% | 494,494 -7,877 | -2% | -$3.73M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 18.69% | 102,783 +400 | +0.4% | +$875K |
|
|
4
Netflix
NFLX
$513B
| $134M | 11.13% | 765,451 +311,426 | +69% | +$54.5M |
|
|
5
CDW
CDW
$21.6B
| $117M | 9.7% | 740,477 +7,132 | +1% | +$1.12M |
|
|
6
Copart
CPRT
$47.2B
| $114M | 9.46% | 1,047,340 +48,264 | +5% | +$5.24M |
|
7
Karooooo
KARO
$1.63B
| $46.8M | 3.89% | 2,177,218 | – | – |
|
|
8
HEICO Class A
HEI.A
$34.1B
| $35.3M | 2.93% | 334,800 -569,130 | -63% | -$60M |
|
|
GOBI
9
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $19.8M | 1.65% | 2,000,000 | – | – |
|
|
10
Sea Limited
SE
$110B
| $7.76M | 0.65% | 116,117 -237,249 | -67% | -$15.9M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -214,670 | Closed | -$75.8M |
|