Latest Gobi Capital LLC Stock Portfolio
Gobi Capital LLC Performance:
2025 Q3: 2.16%YTD: 14.95%2024: 31.18%
Performance for 2025 Q3 is 2.16%, and YTD is 14.95%, and 2024 is 31.18%.
About Gobi Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gobi Capital LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Gobi Capital LLC are META, GOOG, HCA. The fund has invested 25% of it's portfolio in META PLATFORMS INC and 12.2% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in EPLUS INC (PLUS), CREDIT ACCEP CORP MICH (CACC) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), HCA HEALTHCARE INC (HCA) and ALPHABET INC (GOOG).
The top stock holdings of Gobi Capital LLC are META, GOOG, HCA. The fund has invested 25% of it's portfolio in META PLATFORMS INC and 12.2% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in EPLUS INC (PLUS), CREDIT ACCEP CORP MICH (CACC) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), HCA HEALTHCARE INC (HCA) and ALPHABET INC (GOOG).
Gobi Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gobi Capital LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 24.15 |
| hca healthcare inc | 6.53 |
| alphabet inc | 4.19 |
| brown & brown inc | 3.74 |
Additions to existing portfolio by Gobi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eplus inc | -59.38 |
| credit accep corp mich | -8.62 |
| netflix inc | -6.64 |
Gobi Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Gobi Capital LLC has about 44.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 44.7 |
| Financial Services | 20.2 |
| Healthcare | 15.6 |
| Industrials | 12.4 |
| Others | 6.1 |
Market Cap. Distribution
Gobi Capital LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.5 |
| LARGE-CAP | 33.3 |
| MID-CAP | 9.1 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 76.7% of the stocks held by Gobi Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 22.3 |
Gobi Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gobi Capital LLC
Gobi Capital LLC has 12 stocks in it's portfolio. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gobi Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRO | brown & brown inc | 5.00 | 1,096,200 | 102,813,000 | added | 3.74 | ||
| CACC | credit accep corp mich | 8.17 | 360,231 | 168,203,000 | reduced | -8.62 | ||
| CPRT | copart inc | 4.33 | 1,982,070 | 89,133,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.15 | 1,027,360 | 250,213,000 | added | 4.19 | ||
| HCA | hca healthcare inc | 8.80 | 425,070 | 181,165,000 | added | 6.53 | ||
| HEI | heico corp new | 8.06 | 652,683 | 165,840,000 | unchanged | 0.00 | ||
| KARO | karooooo ltd | 6.11 | 2,200,670 | 125,702,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 25.05 | 702,079 | 515,593,000 | unchanged | 0.00 | ||
| MSCI | msci inc | 7.07 | 256,611 | 145,604,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 7.47 | 128,227 | 153,734,000 | reduced | -6.64 | ||
| PLUS | eplus inc | 0.96 | 278,072 | 19,745,900 | reduced | -59.38 | ||
| UNH | unitedhealth group inc | 6.84 | 407,468 | 140,699,000 | added | 24.15 | ||