GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.25%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$69M |
| 2 |
Copart
CPRT
|
$66.3M |
| 3 |
Credit Acceptance
CACC
|
$3.97M |
| 4 |
CDW
CDW
|
$3.29M |
Top Sells
| 1 |
Netflix
NFLX
|
$54.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 3 |
HEICO Class A
HEI.A
|
$13M |
| 4 |
Sea Limited
SE
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $247M | 21.49% | 519,614 +8,360 | +2% | +$3.97M |
|
|
2
Netflix
NFLX
$513B
| $169M | 14.7% | 571,969 -183,482 | -24% | -$54.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $156M | 13.57% | 1,293,901 -293,464 | -18% | -$35.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 13.24% | 1,712,321 -50,440 | -3% | -$4.48M |
|
|
5
CDW
CDW
$21.6B
| $140M | 12.2% | 783,877 +18,401 | +2% | +$3.29M |
|
|
6
Copart
CPRT
$47.2B
| $133M | 11.61% | 2,188,060 +1,089,030 | +99% | +$66.3M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $69M | 6.02% | +287,698 | New | +$69M |
|
8
Karooooo
KARO
$1.63B
| $50.7M | 4.42% | 2,177,218 | – | – |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $31.3M | 2.73% | 261,551 -108,446 | -29% | -$13M |
|
|
10
Sea Limited
SE
$110B
| – | – | -116,117 | Closed | -$6.51M |
|