$1.48 Billion is the total value of GOBI CAPITAL LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $320,431,000 | +19.6% | 1,087,941 | +10.9% | 21.67% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,662,000 | +35.8% | 135,192 | +15.0% | 18.91% | +13.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $219,529,000 | +5.1% | 609,413 | +1.0% | 14.84% | -12.5% |
| CDW | Buy | CDW CORP | $115,283,000 | +31.8% | 695,521 | +4.8% | 7.80% | +9.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $105,168,000 | -1.4% | 925,779 | +1.6% | 7.11% | -17.9% |
| SE | Buy | SEA LTDsponsord ads | $101,157,000 | +24.6% | 453,152 | +11.1% | 6.84% | +3.7% |
| CPRT | Buy | COPART INC | $100,238,000 | -4.5% | 922,916 | +11.9% | 6.78% | -20.5% |
| V | Buy | VISA INC | $65,660,000 | -1.9% | 310,112 | +1.4% | 4.44% | -18.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $63,789,000 | +20.6% | 302,661 | +33.8% | 4.31% | +0.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $59,106,000 | – | 231,360 | +100.0% | 4.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $24,152,000 | +11.4% | 1,137,642 | 0.0% | 1.63% | -7.2% | |
| APPF | APPFOLIO INC | $20,925,000 | -21.5% | 147,974 | 0.0% | 1.42% | -34.6% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $3,749,000 | – | 369,312 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.