$1.23 Billion is the total value of GOBI CAPITAL LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $267,934,000 | +4.6% | 980,868 | +0.3% | 21.76% | -4.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $208,911,000 | +8.1% | 603,546 | +5.8% | 16.97% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $205,914,000 | +19.5% | 117,539 | +0.2% | 16.72% | +9.6% |
| HEIA | HEICO CORP NEWcl a | $106,674,000 | +32.0% | 911,279 | 0.0% | 8.66% | +21.1% | |
| CPRT | COPART INC | $104,970,000 | +21.0% | 824,912 | 0.0% | 8.53% | +11.0% | |
| CDW | CDW CORP | $87,470,000 | +10.3% | 663,704 | 0.0% | 7.10% | +1.1% | |
| SE | Sell | SEA LTDsponsord ads | $81,197,000 | -18.1% | 407,921 | -36.6% | 6.60% | -24.9% |
| V | VISA INC | $66,912,000 | +9.4% | 305,912 | 0.0% | 5.44% | +0.3% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $52,903,000 | – | 226,207 | +100.0% | 4.30% | – |
| APPF | Buy | APPFOLIO INC | $26,641,000 | +31.1% | 147,974 | +3.2% | 2.16% | +20.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $21,672,000 | +6.1% | 1,137,642 | -22.5% | 1.76% | -2.8% |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -128,388 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.