Filed: 2/14/2024ACC: 0001420506-24-000475
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.38B
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$672.44M48.8%
CL A$461.00M33.4%
CAP STK CL C$191.30M13.9%
ORD SHS$53.61M3.9%
Portfolio Concentration
Top 3$685.26M49.7%
4–10$690.76M50.1%
11–25$2.33M0.2%
Top 3 weight
49.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
META PLATFORMS INC
SOLEShares846.56K
TypeSH
Market value$299.65M
21.74%
Sole
846.56K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares364.75K
TypeSH
Market value$194.31M
14.10%
Sole
364.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$191.30M
13.88%
Sole
1.36M
Shared
0.00
None
0.00
COPART INC
SOLEShares3.45M
TypeSH
Market value$169.04M
12.26%
Sole
3.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares282.25K
TypeSH
Market value$137.42M
9.97%
Sole
282.25K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares443.88K
TypeSH
Market value$120.15M
8.72%
Sole
443.88K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares61.04K
TypeSH
Market value$86.61M
6.28%
Sole
61.04K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares524.71K
TypeSH
Market value$74.74M
5.42%
Sole
524.71K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.21M
TypeSH
Market value$53.61M
3.89%
Sole
2.21M
Shared
0.00
None
0.00
EPLUS INC
SOLEShares616.10K
TypeSH
Market value$49.19M
3.57%
Sole
616.10K
Shared
0.00
None
0.00
CDW CORP
SOLEShares10.24K
TypeSH
Market value$2.33M
0.17%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 846.56K | SH | $299.65M 21.74% | 846.56K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 364.75K | SH | $194.31M 14.10% | 364.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.36M | SH | $191.30M 13.88% | 1.36M | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.45M | SH | $169.04M 12.26% | 3.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 282.25K | SH | $137.42M 9.97% | 282.25K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 443.88K | SH | $120.15M 8.72% | 443.88K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 61.04K | SH | $86.61M 6.28% | 61.04K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 524.71K | SH | $74.74M 5.42% | 524.71K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.21M | SH | $53.61M 3.89% | 2.21M | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 616.10K | SH | $49.19M 3.57% | 616.10K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 10.24K | SH | $2.33M 0.17% | 10.24K | 0.00 | 0.00 |