Filed: 2/14/2023ACC: 0001420506-23-000687
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.15B
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$757.42M66.0%
CL A$187.05M16.3%
CAP STK CL C$151.93M13.2%
ORD SHS$50.73M4.4%
Portfolio Concentration
Top 3$570.88M49.8%
4–10$576.26M50.2%
Top 3 weight
49.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CREDIT ACCEP CORP MICH
SOLEShares519.61K
TypeSH
Market value$246.50M
21.49%
Sole
519.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares571.97K
TypeSH
Market value$168.66M
14.70%
Sole
571.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29M
TypeSH
Market value$155.71M
13.57%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$151.93M
13.24%
Sole
1.71M
Shared
0.00
None
0.00
CDW CORP
SOLEShares783.88K
TypeSH
Market value$139.98M
12.20%
Sole
783.88K
Shared
0.00
None
0.00
COPART INC
SOLEShares2.19M
TypeSH
Market value$133.23M
11.61%
Sole
2.19M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares287.70K
TypeSH
Market value$69.04M
6.02%
Sole
287.70K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.18M
TypeSH
Market value$50.73M
4.42%
Sole
2.18M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares261.55K
TypeSH
Market value$31.35M
2.73%
Sole
261.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 519.61K | SH | $246.50M 21.49% | 519.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 571.97K | SH | $168.66M 14.70% | 571.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29M | SH | $155.71M 13.57% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71M | SH | $151.93M 13.24% | 1.71M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 783.88K | SH | $139.98M 12.20% | 783.88K | 0.00 | 0.00 |
COPART INCSOLE | COM | 2.19M | SH | $133.23M 11.61% | 2.19M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 287.70K | SH | $69.04M 6.02% | 287.70K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.18M | SH | $50.73M 4.42% | 2.18M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 261.55K | SH | $31.35M 2.73% | 261.55K | 0.00 | 0.00 |