Filed: 8/14/2024ACC: 0001420506-24-001535
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.58B
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$711.24M45.1%
CL A$555.90M35.2%
CAP STK CL C$246.78M15.6%
ORD SHS$64.48M4.1%
Portfolio Concentration
Top 3$830.45M52.6%
4–10$747.95M47.4%
Top 3 weight
52.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
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
SOLEShares775.28K
TypeSH
Market value$390.91M
24.77%
Sole
775.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$246.78M
15.63%
Sole
1.35M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares374.52K
TypeSH
Market value$192.76M
12.21%
Sole
374.52K
Shared
0.00
None
0.00
COPART INC
SOLEShares3.45M
TypeSH
Market value$186.92M
11.84%
Sole
3.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares230.57K
TypeSH
Market value$155.61M
9.86%
Sole
230.57K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares657.88K
TypeSH
Market value$116.79M
7.40%
Sole
657.88K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares292.38K
TypeSH
Market value$93.94M
5.95%
Sole
292.38K
Shared
0.00
None
0.00
EPLUS INC
SOLEShares1.11M
TypeSH
Market value$82.02M
5.20%
Sole
1.11M
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.20M
TypeSH
Market value$64.48M
4.09%
Sole
2.20M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares28.63K
TypeSH
Market value$48.20M
3.05%
Sole
28.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 775.28K | SH | $390.91M 24.77% | 775.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.35M | SH | $246.78M 15.63% | 1.35M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 374.52K | SH | $192.76M 12.21% | 374.52K | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.45M | SH | $186.92M 11.84% | 3.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 230.57K | SH | $155.61M 9.86% | 230.57K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 657.88K | SH | $116.79M 7.40% | 657.88K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 292.38K | SH | $93.94M 5.95% | 292.38K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 1.11M | SH | $82.02M 5.20% | 1.11M | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.20M | SH | $64.48M 4.09% | 2.20M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 28.63K | SH | $48.20M 3.05% | 28.63K | 0.00 | 0.00 |