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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
+3.71%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$38.3M
Cap. Flow
-$79.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.2M
2
CACC icon
Credit Acceptance
CACC
+$10.1M
3
BRO icon
Brown & Brown
BRO
+$9.49M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.4M
2
PLUS icon
ePlus
PLUS
+$20.3M
3
CPRT icon
Copart
CPRT
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$432M 25.38%
738,479
-5,100
-0.7% -$2.99M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$255M 14.97%
1,339,869
-13,271
-1% -$2.34M
CACC icon
3
Credit Acceptance
CACC
$6B
$190M 11.16%
405,168
+21,846
+6% +$10.1M
CPRT icon
4
Copart
CPRT
$25.9B
$185M 10.86%
3,223,996
-117,210
-4% -$6.68M
NFLX icon
5
Netflix
NFLX
$292B
$131M 7.68%
1,468,360
-940,340
-39% -$77.4M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.4B
$121M 7.1%
650,383
-7,500
-1% -$1.51M
HCA icon
7
HCA Healthcare
HCA
$84.8B
$111M 6.51%
369,487
+34,903
+10% +$12.2M
BRO icon
8
Brown & Brown
BRO
$22.9B
$110M 6.45%
1,076,837
+88,842
+9% +$9.49M
KARO icon
9
Karooooo
KARO
$1.96B
$99.4M 5.83%
2,200,668
– –
PLUS icon
10
ePlus
PLUS
$2.33B
$69.2M 4.06%
936,122
-232,303
-20% -$20.3M

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Gobi Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gobi Capital held 10 positions worth $1.7B, down 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $79.4M in Q4 2024, reducing 6 holdings. Its largest reduction was Netflix, cutting an estimated $77.4M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gobi Capital added an estimated $12.2M to HCA Healthcare.

  • Gobi Capital added most to HCA Healthcare in Q4 2024, an estimated $12.2M increase.
  • Gobi Capital's biggest Q4 2024 reduction was Netflix, cutting an estimated $77.4M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.7B portfolio in Q4 2024.
  • Gobi Capital opened 0 new positions and closed 0 in Q4 2024.
  • Gobi Capital's portfolio value fell 2.2% quarter-over-quarter to $1.7B.

Based on Gobi Capital's 13F filing for Q4 2024, filed 14 Feb 2025.