$1.12 Billion is the total value of GOBI CAPITAL LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $223,929,000 | -4.3% | 511,254 | +3.4% | 19.93% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $215,374,000 | -20.2% | 1,587,365 | -5.2% | 19.16% | -14.6% |
| NFLX | Sell | NETFLIX INC | $177,863,000 | +32.9% | 755,451 | -1.3% | 15.83% | +42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $169,490,000 | -24.6% | 1,762,761 | +1615.0% | 15.08% | -19.3% |
| CDW | Buy | CDW CORP | $119,476,000 | +2.4% | 765,476 | +3.4% | 10.63% | +9.6% |
| CPRT | Buy | COPART INC | $116,937,000 | +2.8% | 1,099,030 | +4.9% | 10.41% | +10.0% |
| KARO | KAROOOOO LTD | $51,788,000 | +10.6% | 2,177,218 | 0.0% | 4.61% | +18.4% | |
| HEIA | Buy | HEICO CORP NEWcl a | $42,409,000 | +20.2% | 369,997 | +10.5% | 3.77% | +28.7% |
| SE | SEA LTDsponsord ads | $6,508,000 | -16.2% | 116,117 | 0.0% | 0.58% | -10.2% | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.