GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.09%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Brown & Brown
BRO
|
$102M |
| 2 |
HCA Healthcare
HCA
|
$17.2M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
ePlus
PLUS
|
$5.43M |
| 5 |
Credit Acceptance
CACC
|
$3.9M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$48.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Copart
CPRT
|
$5.76M |
Sector Composition
| 1 | Communication Services | 47.22% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 15.63% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $426M | 24.43% | 743,579 -31,700 | -4% | -$18.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 12.98% | 1,353,140 +7,700 | +0.6% | +$1.29M |
|
|
3
Copart
CPRT
$47.2B
| $175M | 10.05% | 3,341,206 -110,000 | -3% | -$5.76M |
|
|
4
Netflix
NFLX
$513B
| $171M | 9.81% | 240,870 +10,300 | +4% | +$7.31M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $170M | 9.76% | 383,322 +8,800 | +2% | +$3.9M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $136M | 7.81% | 334,584 +42,202 | +14% | +$17.2M |
|
7
HEICO Class A
HEI.A
$34.1B
| $134M | 7.69% | 657,883 | – | – |
|
|
8
ePlus
PLUS
$1.93B
| $115M | 6.59% | 1,168,425 +55,168 | +5% | +$5.43M |
|
|
9
Brown & Brown
BRO
$32B
| $102M | 5.87% | +987,995 | New | +$102M |
|
10
Karooooo
KARO
$1.63B
| $87.2M | 5.01% | 2,200,668 | – | – |
|
|
11
First Citizens BancShares
FCNCA
$25.6B
| – | – | -28,627 | Closed | -$48.2M |
|