GOBI CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GOBI CAPITAL LLC | Institutional Filer | ▼ 14.57% | $1.71B | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 702K | $401.7M | 23.47% |
| 2 | GOOG | Alphabet Inc. | Technology | 864K | $247.9M | 14.48% |
| 3 | NFLX | Netflix, Inc. | Communication Services | 2.1M | $199.2M | 11.63% |
| 4 | CACC | Credit Acceptance Corporation | Financial Services | 358K | $151.6M | 8.86% |
| 5 | MSCI | MSCI Inc. | Financial Services | 257K | $138.3M | 8.08% |
| 6 | HEIA | HEICO CORP NEW | — | 611K | $129.1M | 7.54% |
| 7 | HCA | HCA Healthcare, Inc. | Healthcare | 262K | $124.1M | 7.25% |
| 8 | KARO | Karooooo Ltd. | Technology | 2.2M | $109.7M | 6.41% |
| 9 | BRO | Brown & Brown, Inc. | Financial Services | 1.6M | $105.7M | 6.18% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 386K | $104.5M | 6.11% |
Showing 1 to 10 of 10 holdings