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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
+15.04%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$28.3M
Cap. Flow
-$156M
Cap. Flow %
-11.33%
Top 10 Hldgs %
99.83%
Holding
11
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$41.2M
2
HCA icon
HCA Healthcare
HCA
+$22.2M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$30.9M
3
CACC icon
Credit Acceptance
CACC
+$20.7M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 45.59%
2 Financials 20.38%
3 Industrials 17.69%
4 Healthcare 8.72%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$300M 21.74%
846,561
-94,992
-10% -$30.9M
CACC icon
2
Credit Acceptance
CACC
$6B
$194M 14.1%
364,750
-46,077
-11% -$20.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$191M 13.88%
1,357,390
-80,400
-6% -$10.9M
CPRT icon
4
Copart
CPRT
$25.9B
$169M 12.26%
3,449,864
-75,900
-2% -$3.59M
NFLX icon
5
Netflix
NFLX
$292B
$137M 9.97%
2,822,460
-256,000
-8% -$11.2M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$120M 8.72%
443,882
+89,766
+25% +$22.2M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$86.6M 6.28%
61,039
-500
-0.8% -$702K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$74.7M 5.42%
524,705
– –
KARO icon
9
Karooooo
KARO
$1.96B
$53.6M 3.89%
2,206,155
– –
PLUS icon
10
ePlus
PLUS
$2.33B
$49.2M 3.57%
+616,101
New +$41.2M
CDW icon
11
CDW
CDW
$17.1B
$2.33M 0.17%
10,240
-667,967
-98% -$142M

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Gobi Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gobi Capital held 11 positions worth $1.38B, up 2.1% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $156M in Q4 2023, reducing 7 holdings. Its largest reduction was CDW, cutting an estimated $142M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gobi Capital opened a new position in ePlus worth $49.2M.

  • Gobi Capital's largest Q4 2023 buy was ePlus: 616,101 shares worth $49.2M.
  • Gobi Capital added most to HCA Healthcare in Q4 2023, an estimated $22.2M increase.
  • Gobi Capital's biggest Q4 2023 reduction was CDW, cutting an estimated $142M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.38B portfolio in Q4 2023.
  • Gobi Capital opened 1 new position and closed 0 in Q4 2023.
  • Gobi Capital's portfolio value rose 2.1% quarter-over-quarter to $1.38B.

Based on Gobi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.