GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.71%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-2.2%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Credit Acceptance
CACC
|
$10.3M |
| 3 |
Brown & Brown
BRO
|
$9.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$83.8M |
| 2 |
ePlus
PLUS
|
$17.2M |
| 3 |
Copart
CPRT
|
$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Sector Composition
| 1 | Communication Services | 48.03% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 17.61% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $432M | 25.38% | 738,479 -5,100 | -0.7% | -$2.99M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 14.97% | 1,339,869 -13,271 | -1% | -$2.53M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $190M | 11.16% | 405,168 +21,846 | +6% | +$10.3M |
|
|
4
Copart
CPRT
$47.2B
| $185M | 10.86% | 3,223,996 -117,210 | -4% | -$6.73M |
|
|
5
Netflix
NFLX
$513B
| $131M | 7.68% | 146,836 -94,034 | -39% | -$83.8M |
|
6
HEICO Class A
HEI.A
$34.1B
| $121M | 7.1% | 650,383 -7,500 | -1% | -$1.4M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $111M | 6.51% | 369,487 +34,903 | +10% | +$10.5M |
|
|
8
Brown & Brown
BRO
$32B
| $110M | 6.45% | 1,076,837 +88,842 | +9% | +$9.06M |
|
9
Karooooo
KARO
$1.63B
| $99.4M | 5.83% | 2,200,668 | – | – |
|
|
10
ePlus
PLUS
$1.93B
| $69.2M | 4.06% | 936,122 -232,303 | -20% | -$17.2M |
|