Filed: 5/15/2023ACC: 0001420506-23-001148
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.40B
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$796.77M57.0%
CL A$360.21M25.8%
CAP STK CL C$189.74M13.6%
ORD SHS$51.18M3.7%
Portfolio Concentration
Top 3$679.86M48.6%
4–10$718.05M51.4%
Top 3 weight
48.6%
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
META PLATFORMS INC
SOLEShares1.21M
TypeSH
Market value$256.79M
18.37%
Sole
1.21M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares535.12K
TypeSH
Market value$233.33M
16.69%
Sole
535.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$189.74M
13.57%
Sole
1.82M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares497.07K
TypeSH
Market value$171.73M
12.28%
Sole
497.07K
Shared
0.00
None
0.00
CDW CORP
SOLEShares835.08K
TypeSH
Market value$162.75M
11.64%
Sole
835.08K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.76M
TypeSH
Market value$132.59M
9.48%
Sole
1.76M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares365.52K
TypeSH
Market value$96.38M
6.89%
Sole
365.52K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares524.71K
TypeSH
Market value$71.31M
5.10%
Sole
524.71K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.21M
TypeSH
Market value$51.18M
3.66%
Sole
2.21M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares33K
TypeSH
Market value$32.12M
2.30%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.21M | SH | $256.79M 18.37% | 1.21M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 535.12K | SH | $233.33M 16.69% | 535.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.82M | SH | $189.74M 13.57% | 1.82M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 497.07K | SH | $171.73M 12.28% | 497.07K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 835.08K | SH | $162.75M 11.64% | 835.08K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.76M | SH | $132.59M 9.48% | 1.76M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 365.52K | SH | $96.38M 6.89% | 365.52K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 524.71K | SH | $71.31M 5.10% | 524.71K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.21M | SH | $51.18M 3.66% | 2.21M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 33K | SH | $32.12M 2.30% | 33K | 0.00 | 0.00 |