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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
-1.33%
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
+$3.81M
Cap. Flow
+$59.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
94.09%
Holding
14
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30.5M
2
BRO icon
Brown & Brown
BRO
+$27.7M
3
JACK icon
Jack in the Box
JACK
+$1.4M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$19.7M
2
CPRT icon
Copart
CPRT
+$16.8M
3
HCA icon
HCA Healthcare
HCA
+$9.75M
4
CACC icon
Credit Acceptance
CACC
+$1M

Sector Composition

Rank Sector Weight
1 Communication Services 45.22%
2 Financials 20.36%
3 Healthcare 15.67%
4 Industrials 10.98%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$463M 22.47%
702,079
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$322M 15.63%
1,027,356
– –
HCA icon
3
HCA Healthcare
HCA
$85.6B
$189M 9.15%
404,070
-21,000
-5% -$9.75M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35B
$165M 7.99%
652,683
– –
CACC icon
5
Credit Acceptance
CACC
$6.67B
$159M 7.7%
358,067
-2,164
-0.6% -$1M
MSCI icon
6
MSCI
MSCI
$46.4B
$147M 7.14%
256,611
– –
NFLX icon
7
Netflix
NFLX
$313B
$147M 7.11%
1,564,743
+282,473
+22% +$30.5M
UNH icon
8
UnitedHealth
UNH
$384B
$135M 6.52%
407,468
– –
BRO icon
9
Brown & Brown
BRO
$23.5B
$114M 5.52%
1,428,677
+332,474
+30% +$27.7M
KARO icon
10
Karooooo
KARO
$2.01B
$100M 4.86%
2,200,668
– –
CPRT icon
11
Copart
CPRT
$26.2B
$61.7M 2.99%
1,577,176
-404,892
-20% -$16.8M
WBD icon
12
CALL
Warner Bros
WBD
$68.4B
$58.6M 2.84%
+2,033,100
New +$47.5M
JACK icon
13
Jack in the Box
JACK
$310M
$1.47M 0.07%
+77,387
New +$1.4M
PLUS icon
14
ePlus
PLUS
$2.3B
– –
-278,072
Closed -$19.7M

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WIM
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BP
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CIM
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JCM
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MCC
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KPM
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Gobi Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gobi Capital held 14 positions worth $2.06B, up 0.19% from $2.06B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gobi Capital's Q4 2025 filing shows 2 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Jack in the Box: 77,387 shares worth $1.47M. The largest sale was ePlus, an estimated $19.7M.

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

  • Gobi Capital's largest Q4 2025 buy was Jack in the Box: 77,387 shares worth $1.47M.
  • Gobi Capital added most to Netflix in Q4 2025, an estimated $30.5M increase.
  • Gobi Capital's biggest Q4 2025 reduction was Copart, cutting an estimated $16.8M.
  • Gobi Capital fully exited ePlus in Q4 2025, selling an estimated $19.7M.
  • Gobi Capital's ten largest holdings make up 94% of its $2.06B portfolio in Q4 2025.
  • Gobi Capital opened 2 new positions and closed 1 in Q4 2025.
  • Gobi Capital's portfolio value rose 0.19% quarter-over-quarter to $2.06B.

Based on Gobi Capital's 13F filing for Q4 2025, filed 17 Feb 2026.