Filed: 5/15/2026ACC: 0001420506-26-001113
📋 What this filing means
GOBI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.80B
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$823.46M45.8%
CL A$530.76M29.5%
CAP STK CL C$247.92M13.8%
ORD SHS$109.68M6.1%
SPONSORED ADS$86.45M4.8%
Portfolio Concentration
Top 3$848.76M47.2%
4–10$863.06M48.0%
11–25$86.45M4.8%
Top 3 weight
47.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
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
SOLEShares702.08K
TypeSH
Market value$401.68M
22.34%
Sole
702.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares864.26K
TypeSH
Market value$247.92M
13.79%
Sole
864.26K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.07M
TypeSH
Market value$199.16M
11.07%
Sole
2.07M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares358.07K
TypeSH
Market value$151.63M
8.43%
Sole
358.07K
Shared
0.00
None
0.00
MSCI INC
SOLEShares256.61K
TypeSH
Market value$138.32M
7.69%
Sole
256.61K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares611.48K
TypeSH
Market value$129.08M
7.18%
Sole
611.48K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares262.25K
TypeSH
Market value$124.10M
6.90%
Sole
262.25K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares2.20M
TypeSH
Market value$109.68M
6.10%
Sole
2.20M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares1.62M
TypeSH
Market value$105.71M
5.88%
Sole
1.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares386.37K
TypeSH
Market value$104.55M
5.81%
Sole
386.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares255.80K
TypeSH
Market value$86.45M
4.81%
Sole
255.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 702.08K | SH | $401.68M 22.34% | 702.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 864.26K | SH | $247.92M 13.79% | 864.26K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.07M | SH | $199.16M 11.07% | 2.07M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 358.07K | SH | $151.63M 8.43% | 358.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 256.61K | SH | $138.32M 7.69% | 256.61K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 611.48K | SH | $129.08M 7.18% | 611.48K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 262.25K | SH | $124.10M 6.90% | 262.25K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.20M | SH | $109.68M 6.10% | 2.20M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1.62M | SH | $105.71M 5.88% | 1.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 386.37K | SH | $104.55M 5.81% | 386.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 255.80K | SH | $86.45M 4.81% | 255.80K | 0.00 | 0.00 |