Latest Gobi Capital LLC Stock Portfolio
Gobi Capital LLC Performance:
2025 Q2: 10.9%YTD: 11.8%2024: 27.81%
Performance for 2025 Q2 is 10.9%, and YTD is 11.8%, and 2024 is 27.81%.
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 Billions as of 30 Jun, 2025.
The top stock holdings of Gobi Capital LLC are META, CACC, NFLX. The fund has invested 25.6% of it's portfolio in META PLATFORMS INC and 9.9% of portfolio in CREDIT ACCEP CORP MICH.
They significantly reduced their stock positions in COPART INC (CPRT), ALPHABET INC (GOOG) and EPLUS INC (PLUS). Gobi Capital LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI) and NETFLIX INC (NFLX).
The top stock holdings of Gobi Capital LLC are META, CACC, NFLX. The fund has invested 25.6% of it's portfolio in META PLATFORMS INC and 9.9% of portfolio in CREDIT ACCEP CORP MICH.
They significantly reduced their stock positions in COPART INC (CPRT), ALPHABET INC (GOOG) and EPLUS INC (PLUS). Gobi Capital LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI) and NETFLIX INC (NFLX).
Gobi Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gobi Capital LLC made a return of 10.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 102,389,000 |
New stocks bought by Gobi Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 26.09 |
| netflix inc | 18.56 |
Additions to existing portfolio by Gobi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -30.36 |
| alphabet inc | -22.58 |
| eplus inc | -12.63 |
| meta platforms inc | -2.02 |
| hca healthcare inc | -1.62 |
| credit accep corp mich | -1.36 |
| heico corp new | -1.05 |
| brown & brown inc | -0.87 |
Gobi Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Gobi Capital LLC has about 43.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 43.4 |
| Financial Services | 23.1 |
| Industrials | 13.2 |
| Healthcare | 12.6 |
| Others | 5.3 |
| Technology | 2.4 |
Market Cap. Distribution
Gobi Capital LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| LARGE-CAP | 33.8 |
| MID-CAP | 12.4 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 76.3% of the stocks held by Gobi Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 23.6 |
| RUSSELL 2000 | 2.4 |
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. CPRT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Gobi Capital LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 25.63 | 702,079 | 518,198,000 | reduced | -2.02 | ||
Historical Trend of META PLATFORMS INC Position Held By Gobi Capital LLCWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| CACC | credit accep corp mich | 9.93 | 394,218 | 200,826,000 | reduced | -1.36 | ||
| NFLX | netflix inc | 9.10 | 137,354 | 183,935,000 | added | 18.56 | ||
| GOOG | alphabet inc | 8.65 | 986,056 | 174,916,000 | reduced | -22.58 | ||
| HEI | heico corp new | 8.35 | 652,683 | 168,882,000 | reduced | -1.05 | ||
| HCA | hca healthcare inc | 7.56 | 399,021 | 152,865,000 | reduced | -1.62 | ||
| MSCI | msci inc | 7.32 | 256,611 | 147,998,000 | added | 26.09 | ||
| BRO | brown & brown inc | 5.80 | 1,056,700 | 117,157,000 | reduced | -0.87 | ||
| KARO | karooooo ltd | 5.33 | 2,200,670 | 107,789,000 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 5.07 | 328,200 | 102,389,000 | new | |||
| CPRT | copart inc | 4.81 | 1,982,070 | 97,260,100 | reduced | -30.36 | ||
| PLUS | eplus inc | 2.44 | 684,554 | 49,356,300 | reduced | -12.63 | ||
