$1.35 Billion is the total value of GOBI CAPITAL LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $282,663,626 | -12.6% | 941,553 | -16.5% | 20.94% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $189,572,612 | -5.4% | 1,437,790 | -13.2% | 14.04% | +8.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $189,029,719 | -21.6% | 410,827 | -13.5% | 14.00% | -10.4% |
| CPRT | Buy | COPART INC | $151,925,171 | -5.5% | 3,525,764 | +100.0% | 11.25% | +8.1% |
| CDW | Sell | CDW CORP | $136,835,044 | -15.6% | 678,207 | -23.2% | 10.14% | -3.4% |
| NFLX | Sell | NETFLIX INC | $116,242,650 | -17.5% | 307,846 | -3.7% | 8.61% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $87,105,454 | -21.5% | 354,116 | -3.1% | 6.45% | -10.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $84,929,974 | +7.5% | 61,539 | 0.0% | 6.29% | +23.0% | |
| HEIA | HEICO CORP NEWcl a | $67,802,380 | -8.1% | 524,705 | 0.0% | 5.02% | +5.1% | |
| KARO | KAROOOOO LTD | $43,924,546 | -14.9% | 2,206,155 | 0.0% | 3.25% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEP CORP MICH | 28 | Q3 2023 | 33.5% |
| META PLATFORMS INC | 22 | Q3 2023 | 26.5% |
| ITURAN LOCATION AND CONTROL LTD | 20 | Q3 2021 | 17.5% |
| ALPHABET INC | 19 | Q3 2023 | 20.4% |
| CDW CORP | 17 | Q3 2023 | 12.2% |
| COPART INC | 15 | Q3 2023 | 11.6% |
| HEICO CORP NEW | 15 | Q3 2023 | 9.2% |
| RMR GROUP INC | 13 | Q4 2019 | 15.4% |
| SEA LTD | 13 | Q3 2022 | 8.8% |
| TESLA INC | 11 | Q4 2019 | 6.0% |
View GOBI CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gobi Acquisition Corp. | July 09, 2021 | 2,000,000 | 8.0% |
| Ituran Location & Control Ltd. | February 12, 2021 | 1,137,642 | 4.9% |
View GOBI CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
View GOBI CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.