We are live on ! Find out more
GC

Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$266M
Cap. Flow
+$60.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
92.75%
Holding
12
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$125M
2
MSCI icon
MSCI
MSCI
+$29.4M
3
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$48.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.96M
4
PLUS icon
ePlus
PLUS
+$6.51M
5
CACC icon
Credit Acceptance
CACC
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 43.38%
2 Financials 23.05%
3 Industrials 13.17%
4 Healthcare 12.63%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$518M 25.63%
702,079
-14,500
-2% -$8.96M
CACC icon
2
Credit Acceptance
CACC
$6B
$201M 9.93%
394,218
-5,450
-1% -$2.68M
NFLX icon
3
Netflix
NFLX
$292B
$184M 9.1%
1,373,540
+215,040
+19% +$24.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$175M 8.65%
986,056
-287,534
-23% -$47.5M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.4B
$169M 8.35%
652,683
-6,900
-1% -$1.51M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$153M 7.56%
399,021
-6,566
-2% -$2.37M
MSCI icon
7
MSCI
MSCI
$40B
$148M 7.32%
256,611
+53,096
+26% +$29.4M
BRO icon
8
Brown & Brown
BRO
$22.9B
$117M 5.8%
1,056,704
-9,233
-0.9% -$1.04M
KARO icon
9
Karooooo
KARO
$1.96B
$108M 5.33%
2,200,668
– –
UNH icon
10
UnitedHealth
UNH
$382B
$102M 5.06%
+328,200
New +$125M
CPRT icon
11
Copart
CPRT
$25.9B
$97.3M 4.81%
1,982,068
-864,153
-30% -$48.4M
PLUS icon
12
ePlus
PLUS
$2.33B
$49.4M 2.44%
684,554
-98,961
-13% -$6.51M

Similar funds

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Gobi Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gobi Capital held 12 positions worth $2.02B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gobi Capital's Q2 2025 filing shows 1 new, 2 increased and 8 reduced positions. Its largest new stake was UnitedHealth: 328,200 shares worth $102M. The largest sale was Copart, an estimated $48.4M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

  • Gobi Capital's largest Q2 2025 buy was UnitedHealth: 328,200 shares worth $102M.
  • Gobi Capital added most to MSCI in Q2 2025, an estimated $29.4M increase.
  • Gobi Capital's biggest Q2 2025 reduction was Copart, cutting an estimated $48.4M.
  • Gobi Capital's ten largest holdings make up 93% of its $2.02B portfolio in Q2 2025.
  • Gobi Capital opened 1 new position and closed 0 in Q2 2025.
  • Gobi Capital's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Gobi Capital's 13F filing for Q2 2025, filed 14 Aug 2025.