GC
| |
Gobi Capital LLC13F | |
| Gobi Capital LLC | |
| Last update 2024-11-14 | 10 Stocks (1 new) |
| Value $1.74 Bil | Turnover 8 % |
| Portfolio Report | |
Gobi Capital LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 743,579 | 425654.360 | -4.09% | 24.430 | -1.01% | 0.030 | +0.51% | +1.28% | 1500177.311 | Interactive Media | |
GOOG | Alphabet Inc | 1,353,140 | 226231.480 | +0.57% | 12.980 | +0.07% | 0.010 | +14.76% | +0.13% | 2329320.320 | Interactive Media | |
CPRT | Copart Inc | 3,341,206 | 175079.190 | -3.19% | 10.050 | -0.38% | 0.350 | +1.76% | -2.04% | 54169.567 | Business Services | |
NFLX | Netflix Inc | 240,870 | 170841.870 | +4.47% | 9.810 | +0.42% | 0.060 | +16.05% | -7.16% | 354106.302 | Media - Diversified | |
CACC | Credit Acceptance Corp | 383,322 | 169972.640 | +2.35% | 9.760 | +0.22% | 3.170 | +0.58% | -1.75% | 5595.568 | Credit Services | |
HCA | HCA Healthcare Inc | 334,584 | 135984.980 | +14.43% | 7.800 | +0.98% | 0.130 | -22.60% | +1.84% | 77455.720 | Healthcare Providers & Services | |
HEI.A | Heico Corp | 657,883 | 134050.240 | 0% | 7.690 | 0% | 0.470 | -12.42% | -2.48% | 27833.673 | Aerospace & Defense | |
PLUS | ePlus Inc | 1,168,425 | 114902.910 | +4.96% | 6.590 | +0.31% | 4.350 | -23.01% | +5.95% | 2095.188 | Software | |
BRO | Brown & Brown Inc | 987,995 | 102356.280 | New Holding | 5.870 | +5.87% | 0.350 | -2.19% | +1.43% | 29633.868 | Insurance | |
KARO | Karooooo Ltd | 2,200,668 | 87212.470 | 0% | 5.010 | 0% | 7.120 | +3.76% | +4.56% | 1467.123 | Software |
Gobi Capital LLC's Historical Top Holdings Breakdowns
Gobi Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDW | CDW Corp | 2023-12-31 | Reduce | -9.99% | 197.05 ($211.92) 228.73 | $186.56 | -11.97% | Reduce -98.49% | 10,240 | -667,967 | |
BRO | Brown & Brown Inc | 2024-09-30 | New Buy | +5.87% | 89.11 ($99.45) 105.82 | $103.63 | 4.20% | New holding | 987,995 | 987,995 | |
NFLX | Netflix Inc | 2023-06-30 | Reduce | -4.38% | 317.55 ($367.96) 445.27 | $828.40 | 125.13% | Reduce -35.67% | 319,752 | -177,317 | |
PLUS | ePlus Inc | 2023-12-31 | New Buy | +3.57% | 58.43 ($66.83) 81.08 | $78.17 | 16.97% | New holding | 616,101 | 616,101 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -3.45% | 283.25 ($301.3) 325.48 | $594.25 | 97.23% | Reduce -16.49% | 941,553 | -185,900 | |
FCNCA | First Citizens BancShares Inc | 2024-06-30 | Reduce | -3.31% | 1532.51 ($1672.7) 1800.35 | $2,140.00 | 27.94% | Reduce -53.1% | 28,627 | -32,412 | |
FCNCA | First Citizens BancShares Inc | 2024-09-30 | Sold Out | -3.05% | 1685.92 ($1908.25) 2128.51 | $2,140.00 | 12.14% | Sold Out | 0 | -28,627 | |
PLUS | ePlus Inc | 2024-03-31 | Add | +3.05% | 68.07 ($77.86) 82.87 | $78.17 | 0.40% | Add 101.13% | 1,239,168 | 623,067 | |
HCA | HCA Healthcare Inc | 2024-03-31 | Reduce | -2.98% | 272.08 ($305.59) 333.53 | $305.79 | 0.07% | Reduce -34.13% | 292,382 | -151,500 | |
HEI.A | Heico Corp | 2023-03-31 | Add | +2.56% | 117.99 ($132.55) 139.5 | $181.48 | 36.91% | Add 100.61% | 524,705 | 263,154 |
Gobi Capital LLC Total Holding History ($B)
Gobi Capital LLC's Asset Allocation
Gobi Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gobi Capital LLC's Hypothetical Growth since 2024-09-30
Gobi Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gobi Capital LLC's Holdings Heat Map
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Gobi Capital LLC's Holdings Bubble Chart
Gobi Capital LLC News
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