$1.89 Billion is the total value of GOBI CAPITAL LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $364,790,000 | -3.6% | 1,074,841 | -1.2% | 19.29% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,999,000 | +4.2% | 132,442 | -2.0% | 18.67% | -8.5% |
| NFLX | New | NETFLIX INC | $255,234,000 | – | 418,183 | +100.0% | 13.50% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $214,863,000 | -19.5% | 367,099 | -37.5% | 11.36% | -29.3% |
| CPRT | COPART INC | $129,830,000 | +5.2% | 935,916 | 0.0% | 6.86% | -7.6% | |
| CDW | CDW CORP | $126,599,000 | +4.2% | 695,521 | 0.0% | 6.70% | -8.5% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $116,266,000 | +52.6% | 297,037 | +0.1% | 6.15% | +34.0% |
| SE | Sell | SEA LTDsponsord ads | $113,484,000 | +14.8% | 356,052 | -1.1% | 6.00% | +0.9% |
| HEIA | HEICO CORP NEWcl a | $110,126,000 | -4.6% | 929,879 | 0.0% | 5.82% | -16.3% | |
| CACC | New | CREDIT ACCEP CORP MICHput | $38,045,000 | – | 65,000 | +100.0% | 2.01% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $28,683,000 | -7.3% | 1,129,686 | -0.5% | 1.52% | -18.6% |
| GOBI | GOBI ACQUISITION CORP | $19,390,000 | -1.6% | 2,000,000 | 0.0% | 1.02% | -13.6% | |
| APPF | APPFOLIO INC | $17,816,000 | -14.7% | 147,974 | 0.0% | 0.94% | -25.1% | |
| KARO | KAROOOOO LTD | $2,952,000 | -19.7% | 100,000 | 0.0% | 0.16% | -29.4% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -237,660 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.