Latest Gobi Capital LLC Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gobi Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gobi Capital LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Gobi Capital LLC are META, GOOG, CACC. The fund has invested 24.2% of it's portfolio in META PLATFORMS INC and 12.9% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), NETFLIX INC (NFLX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to EPLUS INC (PLUS), HEICO CORP NEW (HEI) and CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of Gobi Capital LLC are META, GOOG, CACC. The fund has invested 24.2% of it's portfolio in META PLATFORMS INC and 12.9% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), NETFLIX INC (NFLX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to EPLUS INC (PLUS), HEICO CORP NEW (HEI) and CREDIT ACCEP CORP MICH (CACC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| EPLUS INC | 101 |
| HEICO CORP NEW | 16.84 |
| CREDIT ACCEP CORP MICH | 0.27 |
Additions to existing portfolio by Gobi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HCA HEALTHCARE INC | -34.13 |
| NETFLIX INC | -7.22 |
| META PLATFORMS INC | -5.65 |
Gobi Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gobi Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 12.59 | 365,750 | 201,729,000 | ADDED | 0.27 | |
| CDW | CDW CORP | 0.16 | 10,240 | 2,619,190 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 12.47 | 3,449,860 | 199,816,000 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6.23 | 61,039 | 99,798,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 12.90 | 1,357,390 | 206,676,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 6.09 | 292,382 | 97,518,200 | REDUCED | -34.13 | |
| HEI | HEICO CORP NEW | 5.89 | 613,088 | 94,378,800 | ADDED | 16.84 | |
| KARO | KAROOOOO LTD | 3.45 | 2,206,160 | 55,286,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 24.21 | 798,761 | 387,862,000 | REDUCED | -5.65 | |
| NFLX | NETFLIX INC | 9.93 | 261,870 | 159,042,000 | REDUCED | -7.22 | |
| PLUS | EPLUS INC | 6.08 | 1,239,170 | 97,324,300 | ADDED | 101 |