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Gobi Capital LLC

13F
Gobi Capital LLC
Last update 2024-08-14 10 Stocks (0 new)
Value $1.58 Bil Turnover 1 %
Countries:
Portfolio Report
Gobi Capital LLC Top Holdings of 2024-06-30 View Full List
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
775,279
390911.180
-2.94%
24.770
-0.71%
0.030
+27.55%
+68.17%
1501370.348
Interactive Media
GOOG
Alphabet Inc
1,345,440
246780.610
-0.88%
15.630
-0.11%
0.010
+0.14%
+21.73%
2096914.900
Interactive Media
CACC
Credit Acceptance Corp
374,522
192758.980
+2.40%
12.210
+0.29%
3.090
-20.21%
-15.07%
5479.579
Credit Services
CPRT
Copart Inc
3,451,206
186917.320
+0.04%
11.840
0%
0.360
+2.21%
+6.49%
50268.897
Business Services
NFLX
Netflix Inc
230,570
155607.080
-11.95%
9.860
-1.19%
0.050
+21.11%
+55.95%
324560.397
Media - Diversified
HEI.A
Heico Corp
657,883
116787.390
+7.31%
7.400
+0.50%
0.480
+3.71%
+36.48%
29912.716
Aerospace & Defense
HCA
HCA Healthcare Inc
292,382
93936.490
0%
5.950
0%
0.110
+0.71%
+34.00%
93079.369
Healthcare Providers & Services
PLUS
ePlus Inc
1,113,257
82024.780
-10.16%
5.200
-0.62%
4.140
+8.10%
+22.60%
2629.771
Software
KARO
Karooooo Ltd
2,200,668
64479.570
-0.25%
4.090
-0.01%
7.120
+19.07%
+71.45%
1249.016
Software
FCNCA
First Citizens BancShares Inc
28,627
48196.700
-53.10%
3.050
-3.31%
0.200
-7.19%
+37.35%
27323.717
Banks

Gobi Capital LLC's Historical Top Holdings Breakdowns

Gobi Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCNCA
First Citizens BancShares Inc2024-06-30Reduce
-3.31%
â—Ź
1532.51 ($1672.7) 1800.35
$1,943.51
16.19%
Reduce -53.1%
28,627
-32,412
NFLX
Netflix Inc2024-06-30Reduce
-1.19%
â—Ź
550.64 ($624.55) 686.12
$759.28
21.57%
Reduce -11.95%
230,570
-31,300
META
Meta Platforms Inc2024-06-30Reduce
-0.71%
â—Ź
430.17 ($486.09) 527.34
$593.47
22.09%
Reduce -2.94%
775,279
-23,482
PLUS
ePlus Inc2024-06-30Reduce
-0.62%
â—Ź
71.91 ($76.45) 80.19
$97.89
28.04%
Reduce -10.16%
1,113,257
-125,911
HEI.A
Heico Corp2024-06-30Add
+0.50%
â—Ź
151.84 ($168.95) 180.64
$194.14
14.91%
Add 7.31%
657,883
44,795
CACC
Credit Acceptance Corp2024-06-30Add
+0.29%
â—Ź
470.51 ($509.35) 572.49
$452.44
-11.17%
Add 2.4%
374,522
8,772
CDW
CDW Corp2024-06-30Sold Out
-0.16%
â—Ź
214.61 ($231.92) 255.76
$219.77
-5.24%
Sold Out
0
-10,240
GOOG
Alphabet Inc2024-06-30Reduce
-0.11%
â—Ź
151.94 ($170.1) 186.86
$171.14
0.61%
Reduce -0.88%
1,345,440
-11,950
KARO
Karooooo Ltd2024-06-30Reduce
-0.01%
â—Ź
24.21 ($28.72) 36.31
$40.43
40.77%
Reduce -0.25%
2,200,668
-5,487
CPRT
Copart Inc2024-06-30Add
0%
â—Ź
52.14 ($54.59) 58.07
$52.18
-4.41%
Add 0.04%
3,451,206
1,342

Gobi Capital LLC Total Holding History ($B)

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Gobi Capital LLC's Asset Allocation

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Gobi Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Gobi Capital LLC's Hypothetical Growth since 2024-06-30

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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