Filed: 8/14/2023ACC: 0001420506-23-001671
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.54B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$815.83M52.8%
CL A$476.31M30.8%
CAP STK CL C$200.31M13.0%
ORD SHS$51.62M3.3%
Portfolio Concentration
Top 3$765.10M49.6%
4–10$778.98M50.4%
Top 3 weight
49.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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
SOLEShares1.13M
TypeSH
Market value$323.56M
20.95%
Sole
1.13M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares474.93K
TypeSH
Market value$241.23M
15.62%
Sole
474.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$200.31M
12.97%
Sole
1.66M
Shared
0.00
None
0.00
CDW CORP
SOLEShares883.01K
TypeSH
Market value$162.03M
10.49%
Sole
883.01K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.76M
TypeSH
Market value$160.79M
10.41%
Sole
1.76M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares319.75K
TypeSH
Market value$140.85M
9.12%
Sole
319.75K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares365.52K
TypeSH
Market value$110.93M
7.18%
Sole
365.52K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares61.54K
TypeSH
Market value$78.98M
5.12%
Sole
61.54K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares524.71K
TypeSH
Market value$73.77M
4.78%
Sole
524.71K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.21M
TypeSH
Market value$51.62M
3.34%
Sole
2.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $323.56M 20.95% | 1.13M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 474.93K | SH | $241.23M 15.62% | 474.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.66M | SH | $200.31M 12.97% | 1.66M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 883.01K | SH | $162.03M 10.49% | 883.01K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.76M | SH | $160.79M 10.41% | 1.76M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 319.75K | SH | $140.85M 9.12% | 319.75K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 365.52K | SH | $110.93M 7.18% | 365.52K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 61.54K | SH | $78.98M 5.12% | 61.54K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 524.71K | SH | $73.77M 4.78% | 524.71K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.21M | SH | $51.62M 3.34% | 2.21M | 0.00 | 0.00 |