GC

Gobi Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+12.99%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$42.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
92.75%
Holding
12
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

1
UNH icon
UnitedHealth
UNH
$102M
2
MSCI icon
MSCI
MSCI
$30.6M
3
NFLX icon
Netflix
NFLX
$28.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$51M
2
CPRT icon
Copart
CPRT
$42.4M
3
META icon
Meta Platforms (Facebook)
META
$10.7M
4
PLUS icon
ePlus
PLUS
$7.14M
5
CACC icon
Credit Acceptance
CACC
$2.78M

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$518M 25.63%
702,079
-14,500
-2% -$10.7M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$201M 9.93%
394,218
-5,450
-1% -$2.78M
NFLX icon
3
Netflix
NFLX
$513B
$184M 9.1%
137,354
+21,504
+19% +$28.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$175M 8.65%
986,056
-287,534
-23% -$51M
HEI.A icon
5
HEICO Class A
HEI.A
$34.1B
$169M 8.35%
652,683
-6,900
-1% -$1.79M
HCA icon
6
HCA Healthcare
HCA
$94.5B
$153M 7.56%
399,021
-6,566
-2% -$2.52M
MSCI icon
7
MSCI
MSCI
$43.9B
$148M 7.32%
256,611
+53,096
+26% +$30.6M
BRO icon
8
Brown & Brown
BRO
$32B
$117M 5.8%
1,056,704
-9,233
-0.9% -$1.02M
KARO icon
9
Karooooo
KARO
$1.63B
$108M 5.33%
2,200,668
– –
UNH icon
10
UnitedHealth
UNH
$281B
$102M 5.06%
+328,200
New +$102M
CPRT icon
11
Copart
CPRT
$47.2B
$97.3M 4.81%
1,982,068
-864,153
-30% -$42.4M
PLUS icon
12
ePlus
PLUS
$1.93B
$49.4M 2.44%
684,554
-98,961
-13% -$7.14M