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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
+9.09%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$164M
Cap. Flow
+$60.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$98.3M
2
HCA icon
HCA Healthcare
HCA
+$15.5M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
PLUS icon
ePlus
PLUS
+$4.85M
5
CACC icon
Credit Acceptance
CACC
+$4.32M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$48.2M
2
META icon
Meta Platforms (Facebook)
META
+$16.3M
3
CPRT icon
Copart
CPRT
+$5.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$426M 24.43%
743,579
-31,700
-4% -$16.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$226M 12.98%
1,353,140
+7,700
+0.6% +$1.3M
CPRT icon
3
Copart
CPRT
$25.9B
$175M 10.05%
3,341,206
-110,000
-3% -$5.71M
NFLX icon
4
Netflix
NFLX
$292B
$171M 9.81%
2,408,700
+103,000
+4% +$6.89M
CACC icon
5
Credit Acceptance
CACC
$6B
$170M 9.76%
383,322
+8,800
+2% +$4.32M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$136M 7.81%
334,584
+42,202
+14% +$15.5M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.4B
$134M 7.69%
657,883
– –
PLUS icon
8
ePlus
PLUS
$2.33B
$115M 6.59%
1,168,425
+55,168
+5% +$4.85M
BRO icon
9
Brown & Brown
BRO
$22.9B
$102M 5.87%
+987,995
New +$98.3M
KARO icon
10
Karooooo
KARO
$1.96B
$87.2M 5.01%
2,200,668
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
– –
-28,627
Closed -$48.2M

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JCM
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Gobi Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gobi Capital held 11 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital deployed $60.9M of net new capital in Q3 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Brown & Brown: 987,995 shares worth $102M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.3M trimmed.

  • Gobi Capital's largest Q3 2024 buy was Brown & Brown: 987,995 shares worth $102M.
  • Gobi Capital added most to HCA Healthcare in Q3 2024, an estimated $15.5M increase.
  • Gobi Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $16.3M.
  • Gobi Capital fully exited First Citizens BancShares in Q3 2024, selling an estimated $48.2M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.74B portfolio in Q3 2024.
  • Gobi Capital opened 1 new position and closed 1 in Q3 2024.
  • Gobi Capital's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Gobi Capital's 13F filing for Q3 2024, filed 14 Nov 2024.