We are live on ! Find out more
GC

Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$224M
Cap. Flow
-$17M
Cap. Flow %
-1.06%
Top 10 Hldgs %
99.84%
Holding
11
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$48.5M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.1M
3
CACC icon
Credit Acceptance
CACC
+$549K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$46.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.3M
3
NFLX icon
Netflix
NFLX
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 47.04%
2 Financials 18.82%
3 Industrials 18.36%
4 Technology 9.69%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$388M 24.21%
798,761
-47,800
-6% -$21.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$207M 12.9%
1,357,390
– –
CACC icon
3
Credit Acceptance
CACC
$6B
$202M 12.59%
365,750
+1,000
+0.3% +$549K
CPRT icon
4
Copart
CPRT
$25.9B
$200M 12.47%
3,449,864
– –
NFLX icon
5
Netflix
NFLX
$292B
$159M 9.93%
2,618,700
-203,760
-7% -$11.5M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.6B
$99.8M 6.23%
61,039
– –
HCA icon
7
HCA Healthcare
HCA
$84.8B
$97.5M 6.09%
292,382
-151,500
-34% -$46.3M
PLUS icon
8
ePlus
PLUS
$2.33B
$97.3M 6.08%
1,239,168
+623,067
+101% +$48.5M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$94.4M 5.89%
613,088
+88,383
+17% +$13.1M
KARO icon
10
Karooooo
KARO
$1.96B
$55.3M 3.45%
2,206,155
– –
CDW icon
11
CDW
CDW
$17.1B
$2.62M 0.16%
10,240
– –

Similar funds

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Gobi Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gobi Capital held 11 positions worth $1.6B, up 16% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Gobi Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

  • Gobi Capital added most to ePlus in Q1 2024, an estimated $48.5M increase.
  • Gobi Capital's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $46.3M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.6B portfolio in Q1 2024.
  • Gobi Capital opened 0 new positions and closed 0 in Q1 2024.
  • Gobi Capital's portfolio value rose 16% quarter-over-quarter to $1.6B.

Based on Gobi Capital's 13F filing for Q1 2024, filed 15 May 2024.