Filed: 11/14/2023ACC: 0001420506-23-002181
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.35B
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$681.14M50.5%
CL A$435.40M32.3%
CAP STK CL C$189.57M14.0%
ORD SHS$43.92M3.3%
Portfolio Concentration
Top 3$661.27M49.0%
4–10$688.77M51.0%
Top 3 weight
49.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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
SOLEShares941.55K
TypeSH
Market value$282.66M
20.94%
Sole
941.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$189.57M
14.04%
Sole
1.44M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares410.83K
TypeSH
Market value$189.03M
14.00%
Sole
410.83K
Shared
0.00
None
0.00
COPART INC
SOLEShares3.53M
TypeSH
Market value$151.93M
11.25%
Sole
3.53M
Shared
0.00
None
0.00
CDW CORP
SOLEShares678.21K
TypeSH
Market value$136.84M
10.14%
Sole
678.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares307.85K
TypeSH
Market value$116.24M
8.61%
Sole
307.85K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares354.12K
TypeSH
Market value$87.11M
6.45%
Sole
354.12K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares61.54K
TypeSH
Market value$84.93M
6.29%
Sole
61.54K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares524.71K
TypeSH
Market value$67.80M
5.02%
Sole
524.71K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.21M
TypeSH
Market value$43.92M
3.25%
Sole
2.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 941.55K | SH | $282.66M 20.94% | 941.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.44M | SH | $189.57M 14.04% | 1.44M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 410.83K | SH | $189.03M 14.00% | 410.83K | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.53M | SH | $151.93M 11.25% | 3.53M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 678.21K | SH | $136.84M 10.14% | 678.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 307.85K | SH | $116.24M 8.61% | 307.85K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 354.12K | SH | $87.11M 6.45% | 354.12K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 61.54K | SH | $84.93M 6.29% | 61.54K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 524.71K | SH | $67.80M 5.02% | 524.71K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.21M | SH | $43.92M 3.25% | 2.21M | 0.00 | 0.00 |