Filed: 5/15/2024ACC: 0001420506-24-000986
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.60B
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$758.05M47.3%
CL A$582.04M36.3%
CAP STK CL C$206.68M12.9%
ORD SHS$55.29M3.5%
Portfolio Concentration
Top 3$796.27M49.7%
4–10$803.16M50.1%
11–25$2.62M0.2%
Top 3 weight
49.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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
SOLEShares798.76K
TypeSH
Market value$387.86M
24.21%
Sole
798.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$206.68M
12.90%
Sole
1.36M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares365.75K
TypeSH
Market value$201.73M
12.59%
Sole
365.75K
Shared
0.00
None
0.00
COPART INC
SOLEShares3.45M
TypeSH
Market value$199.82M
12.47%
Sole
3.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares261.87K
TypeSH
Market value$159.04M
9.93%
Sole
261.87K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares61.04K
TypeSH
Market value$99.80M
6.23%
Sole
61.04K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares292.38K
TypeSH
Market value$97.52M
6.09%
Sole
292.38K
Shared
0.00
None
0.00
EPLUS INC
SOLEShares1.24M
TypeSH
Market value$97.32M
6.07%
Sole
1.24M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares613.09K
TypeSH
Market value$94.38M
5.89%
Sole
613.09K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.21M
TypeSH
Market value$55.29M
3.45%
Sole
2.21M
Shared
0.00
None
0.00
CDW CORP
SOLEShares10.24K
TypeSH
Market value$2.62M
0.16%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 798.76K | SH | $387.86M 24.21% | 798.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.36M | SH | $206.68M 12.90% | 1.36M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 365.75K | SH | $201.73M 12.59% | 365.75K | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.45M | SH | $199.82M 12.47% | 3.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 261.87K | SH | $159.04M 9.93% | 261.87K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 61.04K | SH | $99.80M 6.23% | 61.04K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 292.38K | SH | $97.52M 6.09% | 292.38K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 1.24M | SH | $97.32M 6.07% | 1.24M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 613.09K | SH | $94.38M 5.89% | 613.09K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.21M | SH | $55.29M 3.45% | 2.21M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 10.24K | SH | $2.62M 0.16% | 10.24K | 0.00 | 0.00 |