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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
+1.69%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$51.9M
Cap. Flow
+$40M
Cap. Flow %
2.28%
Top 10 Hldgs %
97.28%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$118M
2
HCA icon
HCA Healthcare
HCA
+$11.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.78M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.5M
2
CPRT icon
Copart
CPRT
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 41.01%
2 Financials 25.86%
3 Industrials 17.1%
4 Technology 8.05%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$413M 23.52%
716,579
-21,900
-3% -$14.1M
CACC icon
2
Credit Acceptance
CACC
$6B
$206M 11.75%
399,668
-5,500
-1% -$2.72M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$199M 11.33%
1,273,590
-66,279
-5% -$12.1M
CPRT icon
4
Copart
CPRT
$25.9B
$161M 9.17%
2,846,221
-377,775
-12% -$21.3M
HCA icon
5
HCA Healthcare
HCA
$84.8B
$140M 7.98%
405,587
+36,100
+10% +$11.6M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.4B
$139M 7.92%
659,583
+9,200
+1% +$1.78M
BRO icon
7
Brown & Brown
BRO
$22.9B
$133M 7.55%
1,065,937
-10,900
-1% -$1.22M
MSCI icon
8
MSCI
MSCI
$40B
$115M 6.55%
+203,515
New +$118M
NFLX icon
9
Netflix
NFLX
$292B
$108M 6.15%
1,158,500
-309,860
-21% -$29.5M
KARO icon
10
Karooooo
KARO
$1.96B
$93.6M 5.33%
2,200,668
– –
PLUS icon
11
ePlus
PLUS
$2.33B
$47.8M 2.72%
783,515
-152,607
-16% -$10.8M

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BP
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CIM
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JCM
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KPM
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Gobi Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gobi Capital held 11 positions worth $1.76B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gobi Capital's Q1 2025 filing shows 1 new, 2 increased and 7 reduced positions. Its largest new stake was MSCI: 203,515 shares worth $115M. The largest sale was Netflix, an estimated $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

  • Gobi Capital's largest Q1 2025 buy was MSCI: 203,515 shares worth $115M.
  • Gobi Capital added most to HCA Healthcare in Q1 2025, an estimated $11.6M increase.
  • Gobi Capital's biggest Q1 2025 reduction was Netflix, cutting an estimated $29.5M.
  • Gobi Capital's ten largest holdings make up 97% of its $1.76B portfolio in Q1 2025.
  • Gobi Capital opened 1 new position and closed 0 in Q1 2025.
  • Gobi Capital's portfolio value rose 3% quarter-over-quarter to $1.76B.

Based on Gobi Capital's 13F filing for Q1 2025, filed 15 May 2025.