Filed: 2/17/2026ACC: 0001420506-26-000588
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.06B
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$952.96M46.2%
CL A$628.19M30.5%
CAP STK CL C$322.38M15.6%
ORD SHS$100.13M4.9%
COM SER A$58.59M2.8%
Portfolio Concentration
Top 3$974.46M47.3%
4–10$965.99M46.8%
11–25$121.81M5.9%
Top 3 weight
47.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Sole
Full voting authority
12.69M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares702.08K
TypeSH
Market value$463.44M
22.47%
Sole
702.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$322.38M
15.63%
Sole
1.03M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares404.07K
TypeSH
Market value$188.64M
9.15%
Sole
404.07K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares652.68K
TypeSH
Market value$164.76M
7.99%
Sole
652.68K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares358.07K
TypeSH
Market value$158.79M
7.70%
Sole
358.07K
Shared
0.00
None
0.00
MSCI INC
SOLEShares256.61K
TypeSH
Market value$147.23M
7.14%
Sole
256.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.56M
TypeSH
Market value$146.71M
7.11%
Sole
1.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares407.47K
TypeSH
Market value$134.51M
6.52%
Sole
407.47K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares1.43M
TypeSH
Market value$113.87M
5.52%
Sole
1.43M
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.20M
TypeSH
Market value$100.13M
4.86%
Sole
2.20M
Shared
0.00
None
0.00
COPART INC
SOLEShares1.58M
TypeSH
Market value$61.75M
2.99%
Sole
1.58M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.03M
TypeSH
Market value$58.59M
2.84%
Sole
2.03M
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares77.39K
TypeSH
Market value$1.47M
0.07%
Sole
77.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 702.08K | SH | $463.44M 22.47% | 702.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03M | SH | $322.38M 15.63% | 1.03M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 404.07K | SH | $188.64M 9.15% | 404.07K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 652.68K | SH | $164.76M 7.99% | 652.68K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 358.07K | SH | $158.79M 7.70% | 358.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 256.61K | SH | $147.23M 7.14% | 256.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.56M | SH | $146.71M 7.11% | 1.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 407.47K | SH | $134.51M 6.52% | 407.47K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1.43M | SH | $113.87M 5.52% | 1.43M | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.20M | SH | $100.13M 4.86% | 2.20M | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.58M | SH | $61.75M 2.99% | 1.58M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.03M | SH | $58.59M 2.84% | 2.03M | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 77.39K | SH | $1.47M 0.07% | 77.39K | 0.00 | 0.00 |