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View AllLatest Gobi Capital LLC Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of Gobi Capital LLC are META, GOOG, CACC. The fund has invested 20.9% of it's portfolio in META PLATFORMS INC and 14% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CDW CORP (CDW), META PLATFORMS INC (META) and CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of Gobi Capital LLC are META, GOOG, CACC. The fund has invested 20.9% of it's portfolio in META PLATFORMS INC and 14% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CDW CORP (CDW), META PLATFORMS INC (META) and CREDIT ACCEP CORP MICH (CACC).
New Buys
| Ticker | $ Bought |
|---|---|
| EPLUS INC | 49,189,500 |
New stocks bought by Gobi Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| HCA HEALTHCARE INC | 25.35 |
Additions to existing portfolio by Gobi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CDW CORP | -98.49 |
| CREDIT ACCEP CORP MICH | -11.22 |
| META PLATFORMS INC | -10.09 |
| NETFLIX INC | -8.32 |
| ALPHABET INC | -5.59 |
| COPART INC | -2.15 |
| FIRST CTZNS BANCSHARES INC N | -0.81 |
Gobi Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gobi Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 14.10 | 364,750 | 194,313,000 | REDUCED | -11.22 | |
| CDW | CDW CORP | 0.17 | 10,240 | 2,327,760 | REDUCED | -98.49 | |
| CPRT | COPART INC | 12.26 | 3,449,860 | 169,043,000 | REDUCED | -2.15 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6.28 | 61,039 | 86,612,500 | REDUCED | -0.81 | |
| GOOG | ALPHABET INC | 13.88 | 1,357,390 | 191,297,000 | REDUCED | -5.59 | |
| HCA | HCA HEALTHCARE INC | 8.72 | 443,882 | 120,150,000 | ADDED | 25.35 | |
| HEI | HEICO CORP NEW | 5.42 | 524,705 | 74,739,000 | UNCHANGED | 0.00 | |
| KARO | KAROOOOO LTD | 3.89 | 2,206,160 | 53,609,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 21.74 | 846,561 | 299,649,000 | REDUCED | -10.09 | |
| NFLX | NETFLIX INC | 9.97 | 282,246 | 137,420,000 | REDUCED | -8.32 | |
| PLUS | EPLUS INC | 3.57 | 616,101 | 49,189,500 | NEW |