Filed: 11/14/2024ACC: 0001420506-24-002558
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.74B
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$869.14M49.9%
CL A$559.70M32.1%
CAP STK CL C$226.23M13.0%
ORD SHS$87.21M5.0%
Portfolio Concentration
Top 3$826.97M47.5%
4–10$915.32M52.5%
Top 3 weight
47.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
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
SOLEShares743.58K
TypeSH
Market value$425.65M
24.43%
Sole
743.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$226.23M
12.98%
Sole
1.35M
Shared
0.00
None
0.00
COPART INC
SOLEShares3.34M
TypeSH
Market value$175.08M
10.05%
Sole
3.34M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares240.87K
TypeSH
Market value$170.84M
9.81%
Sole
240.87K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares383.32K
TypeSH
Market value$169.97M
9.76%
Sole
383.32K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares334.58K
TypeSH
Market value$135.98M
7.80%
Sole
334.58K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares657.88K
TypeSH
Market value$134.05M
7.69%
Sole
657.88K
Shared
0.00
None
0.00
EPLUS INC
SOLEShares1.17M
TypeSH
Market value$114.90M
6.59%
Sole
1.17M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares988K
TypeSH
Market value$102.36M
5.87%
Sole
988K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.20M
TypeSH
Market value$87.21M
5.01%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 743.58K | SH | $425.65M 24.43% | 743.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.35M | SH | $226.23M 12.98% | 1.35M | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.34M | SH | $175.08M 10.05% | 3.34M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 240.87K | SH | $170.84M 9.81% | 240.87K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 383.32K | SH | $169.97M 9.76% | 383.32K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 334.58K | SH | $135.98M 7.80% | 334.58K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 657.88K | SH | $134.05M 7.69% | 657.88K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 1.17M | SH | $114.90M 6.59% | 1.17M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 988K | SH | $102.36M 5.87% | 988K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.20M | SH | $87.21M 5.01% | 2.20M | 0.00 | 0.00 |