GC

Gobi Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+22.37%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$42.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$35.8M
2
FCNCA icon
First Citizens BancShares
FCNCA
$32.1M
3
HCA icon
HCA Healthcare
HCA
$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
5
CDW icon
CDW
CDW
$9.98M

Top Sells

1
CPRT icon
Copart
CPRT
$32M
2
NFLX icon
Netflix
NFLX
$25.9M
3
META icon
Meta Platforms (Facebook)
META
$17.4M

Sector Composition

1 Communication Services 44.23%
2 Financials 18.99%
3 Technology 15.3%
4 Industrials 14.59%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$257M 18.37%
1,211,604
-82,297
-6% -$17.4M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$233M 16.69%
535,116
+15,502
+3% +$6.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$190M 13.57%
1,824,421
+112,100
+7% +$11.7M
NFLX icon
4
Netflix
NFLX
$513B
$172M 12.28%
497,069
-74,900
-13% -$25.9M
CDW icon
5
CDW
CDW
$21.6B
$163M 11.64%
835,077
+51,200
+7% +$9.98M
CPRT icon
6
Copart
CPRT
$47.2B
$133M 9.48%
1,762,882
-425,178
-19% -$32M
HCA icon
7
HCA Healthcare
HCA
$94.5B
$96.4M 6.89%
365,516
+77,818
+27% +$20.5M
HEI.A icon
8
HEICO Class A
HEI.A
$34.1B
$71.3M 5.1%
524,705
+263,154
+101% +$35.8M
KARO icon
9
Karooooo
KARO
$1.63B
$51.2M 3.66%
2,206,155
+28,937
+1% +$671K
FCNCA icon
10
First Citizens BancShares
FCNCA
$25.6B
$32.1M 2.3%
+33,003
New +$32.1M