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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
+4.27%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$36.9M
Cap. Flow
-$10.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
94.71%
Holding
12
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
HCA icon
HCA Healthcare
HCA
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M
4
BRO icon
Brown & Brown
BRO
+$3.85M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$28.7M
2
CACC icon
Credit Acceptance
CACC
+$17M
3
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 44.67%
2 Financials 20.24%
3 Healthcare 15.64%
4 Industrials 12.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$516M 25.05%
702,079
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$250M 12.16%
1,027,356
+41,300
+4% +$8.68M
HCA icon
3
HCA Healthcare
HCA
$84.8B
$181M 8.8%
425,070
+26,049
+7% +$10.1M
CACC icon
4
Credit Acceptance
CACC
$6B
$168M 8.17%
360,231
-33,987
-9% -$17M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.4B
$166M 8.06%
652,683
– –
NFLX icon
6
Netflix
NFLX
$292B
$154M 7.47%
1,282,270
-91,270
-7% -$11.1M
MSCI icon
7
MSCI
MSCI
$40B
$146M 7.07%
256,611
– –
UNH icon
8
UnitedHealth
UNH
$382B
$141M 6.84%
407,468
+79,268
+24% +$24M
KARO icon
9
Karooooo
KARO
$1.96B
$126M 6.11%
2,200,668
– –
BRO icon
10
Brown & Brown
BRO
$22.9B
$103M 4.99%
1,096,203
+39,499
+4% +$3.85M
CPRT icon
11
Copart
CPRT
$25.9B
$89.1M 4.33%
1,982,068
– –
PLUS icon
12
ePlus
PLUS
$2.33B
$19.7M 0.96%
278,072
-406,482
-59% -$28.7M

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BP
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CIM
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JCM
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Gobi Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gobi Capital held 12 positions worth $2.06B, up 1.8% from $2.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Gobi Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Gobi Capital added most to UnitedHealth in Q3 2025, an estimated $24M increase.
  • Gobi Capital's biggest Q3 2025 reduction was ePlus, cutting an estimated $28.7M.
  • Gobi Capital's ten largest holdings make up 95% of its $2.06B portfolio in Q3 2025.
  • Gobi Capital opened 0 new positions and closed 0 in Q3 2025.
  • Gobi Capital's portfolio value rose 1.8% quarter-over-quarter to $2.06B.

Based on Gobi Capital's 13F filing for Q3 2025, filed 14 Nov 2025.