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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
+5.04%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$23.7M
Cap. Flow
-$87.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.57M
2
CACC icon
Credit Acceptance
CACC
+$4.47M
3
CPRT icon
Copart
CPRT
+$73.3K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$54.2M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
PLUS icon
ePlus
PLUS
+$9.63M
5
CDW icon
CDW
CDW
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 50.26%
2 Industrials 19.24%
3 Financials 15.27%
4 Technology 9.28%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$391M 24.77%
775,279
-23,482
-3% -$11.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$247M 15.63%
1,345,440
-11,950
-0.9% -$2.03M
CACC icon
3
Credit Acceptance
CACC
$6B
$193M 12.21%
374,522
+8,772
+2% +$4.47M
CPRT icon
4
Copart
CPRT
$25.9B
$187M 11.84%
3,451,206
+1,342
+0% +$73.3K
NFLX icon
5
Netflix
NFLX
$292B
$156M 9.86%
2,305,700
-313,000
-12% -$19.5M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.4B
$117M 7.4%
657,883
+44,795
+7% +$7.57M
HCA icon
7
HCA Healthcare
HCA
$84.8B
$93.9M 5.95%
292,382
– –
PLUS icon
8
ePlus
PLUS
$2.33B
$82M 5.2%
1,113,257
-125,911
-10% -$9.63M
KARO icon
9
Karooooo
KARO
$1.96B
$64.5M 4.09%
2,200,668
-5,487
-0.2% -$158K
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$48.2M 3.05%
28,627
-32,412
-53% -$54.2M
CDW icon
11
CDW
CDW
$17.1B
– –
-10,240
Closed -$2.62M

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WIM
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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
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ST
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MCC
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KPM
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Gobi Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gobi Capital held 11 positions worth $1.58B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $87.5M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was CDW, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gobi Capital added an estimated $7.57M to HEICO Corp Class A.

  • Gobi Capital added most to HEICO Corp Class A in Q2 2024, an estimated $7.57M increase.
  • Gobi Capital's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $54.2M.
  • Gobi Capital fully exited CDW in Q2 2024, selling an estimated $2.62M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.58B portfolio in Q2 2024.
  • Gobi Capital opened 0 new positions and closed 1 in Q2 2024.
  • Gobi Capital's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Gobi Capital's 13F filing for Q2 2024, filed 14 Aug 2024.