GC
Gobi Capital Portfolio holdings
AUM
$2.02B
1-Year Return
30%
This Quarter Return
+1.69%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$51.9M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
+$115M |
| 2 |
HCA Healthcare
HCA
|
+$12.5M |
| 3 |
HEICO Class A
HEI.A
|
+$1.94M |
Top Sells
| 1 |
Netflix
NFLX
|
+$28.9M |
| 2 |
Copart
CPRT
|
+$21.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
ePlus
PLUS
|
+$9.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $413M | 23.52% |
716,579
-21,900
| -3% | -$12.6M |
|
2
Credit Acceptance
CACC
$5.33B
| $206M | 11.75% |
399,668
-5,500
| -1% | -$2.84M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $199M | 11.33% |
1,273,590
-66,279
| -5% | -$10.4M |
|
|
4
Copart
CPRT
$46.8B
| $161M | 9.17% |
2,846,221
-377,775
| -12% | -$21.4M |
|
|
5
HCA Healthcare
HCA
$94.8B
| $140M | 7.98% |
405,587
+36,100
| +10% | +$12.5M |
|
|
6
HEICO Class A
HEI.A
$34.9B
| $139M | 7.92% |
659,583
+9,200
| +1% | +$1.94M |
|
7
Brown & Brown
BRO
$30.9B
| $133M | 7.55% |
1,065,937
-10,900
| -1% | -$1.36M |
|
|
8
MSCI
MSCI
$45.1B
| $115M | 6.55% |
+203,515
| New | +$115M |
|
|
9
Netflix
NFLX
$505B
| $108M | 6.15% |
115,850
-30,986
| -21% | -$28.9M |
|
10
Karooooo
KARO
$1.69B
| $93.6M | 5.33% |
2,200,668
| – | – |
|
|
11
ePlus
PLUS
$1.97B
| $47.8M | 2.72% |
783,515
-152,607
| -16% | -$9.31M |
|