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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
+19.13%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$146M
Cap. Flow
-$92.4M
Cap. Flow %
-5.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$33M
2
CDW icon
CDW
CDW
+$8.37M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.3M
2
CACC icon
Credit Acceptance
CACC
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 43.05%
2 Financials 20.74%
3 Industrials 15.19%
4 Technology 13.84%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$324M 20.95%
1,127,453
-84,151
-7% -$20.8M
CACC icon
2
Credit Acceptance
CACC
$6B
$241M 15.62%
474,927
-60,189
-11% -$28.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$200M 12.97%
1,655,890
-168,531
-9% -$19.5M
CDW icon
4
CDW
CDW
$17.1B
$162M 10.49%
883,007
+47,930
+6% +$8.37M
CPRT icon
5
Copart
CPRT
$25.9B
$161M 10.41%
3,525,764
– –
NFLX icon
6
Netflix
NFLX
$292B
$141M 9.12%
3,197,520
-1,773,170
-36% -$65.3M
HCA icon
7
HCA Healthcare
HCA
$84.8B
$111M 7.18%
365,516
– –
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$79M 5.12%
61,539
+28,536
+86% +$33M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$73.8M 4.78%
524,705
– –
KARO icon
10
Karooooo
KARO
$1.96B
$51.6M 3.34%
2,206,155
– –

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Gobi Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gobi Capital held 10 positions worth $1.54B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $92.4M in Q2 2023, reducing 4 holdings. Its largest reduction was Netflix, cutting an estimated $65.3M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gobi Capital added an estimated $33M to First Citizens BancShares.

  • Gobi Capital added most to First Citizens BancShares in Q2 2023, an estimated $33M increase.
  • Gobi Capital's biggest Q2 2023 reduction was Netflix, cutting an estimated $65.3M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.54B portfolio in Q2 2023.
  • Gobi Capital opened 0 new positions and closed 0 in Q2 2023.
  • Gobi Capital's portfolio value rose 10% quarter-over-quarter to $1.54B.

Based on Gobi Capital's 13F filing for Q2 2023, filed 14 Aug 2023.