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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
+8.26%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$23.4M
Cap. Flow
-$39.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$64.4M
2
CACC icon
Credit Acceptance
CACC
+$3.84M
3
CDW icon
CDW
CDW
+$3.23M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.5M
2
META icon
Meta Platforms (Facebook)
META
+$34.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M
4
SE icon
Sea Limited
SE
+$6.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Sector Composition

Rank Sector Weight
1 Communication Services 41.52%
2 Financials 21.49%
3 Technology 16.63%
4 Industrials 14.35%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$247M 21.49%
519,614
+8,360
+2% +$3.84M
NFLX icon
2
Netflix
NFLX
$292B
$169M 14.7%
5,719,690
-1,834,820
-24% -$51.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$156M 13.57%
1,293,901
-293,464
-18% -$34.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$152M 13.24%
1,712,321
-50,440
-3% -$4.81M
CDW icon
5
CDW
CDW
$17.1B
$140M 12.2%
783,877
+18,401
+2% +$3.23M
CPRT icon
6
Copart
CPRT
$25.9B
$133M 11.61%
4,376,120
-20,000
-0.5% -$599K
HCA icon
7
HCA Healthcare
HCA
$84.8B
$69M 6.02%
+287,698
New +$64.4M
KARO icon
8
Karooooo
KARO
$1.96B
$50.7M 4.42%
2,177,218
– –
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$31.3M 2.73%
261,551
-108,446
-29% -$13.2M
SE icon
10
Sea Limited
SE
$61.2B
– –
-116,117
Closed -$6.51M

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Gobi Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gobi Capital held 10 positions worth $1.15B, up 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $39.6M in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Gobi Capital opened a new position in HCA Healthcare worth $69M.

  • Gobi Capital's largest Q4 2022 buy was HCA Healthcare: 287,698 shares worth $69M.
  • Gobi Capital added most to Credit Acceptance in Q4 2022, an estimated $3.84M increase.
  • Gobi Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $51.5M.
  • Gobi Capital fully exited Sea Limited in Q4 2022, selling an estimated $6.51M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.15B portfolio in Q4 2022.
  • Gobi Capital opened 1 new position and closed 1 in Q4 2022.
  • Gobi Capital's portfolio value rose 2.1% quarter-over-quarter to $1.15B.

Based on Gobi Capital's 13F filing for Q4 2022, filed 14 Feb 2023.