$1.15 Billion is the total value of GOBI CAPITAL LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $246,504,882 | +10.1% | 519,614 | +1.6% | 21.49% | +7.8% |
| NFLX | Sell | NETFLIX INC | $168,662,219 | -5.2% | 571,969 | -24.3% | 14.70% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $155,708,046 | -27.7% | 1,293,901 | -18.5% | 13.57% | -29.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $151,934,242 | -10.4% | 1,712,321 | -2.9% | 13.24% | -12.2% |
| CDW | Buy | CDW CORP | $139,984,755 | +17.2% | 783,877 | +2.4% | 12.20% | +14.8% |
| CPRT | Buy | COPART INC | $133,230,973 | +13.9% | 2,188,060 | +99.1% | 11.61% | +11.6% |
| HCA | New | HCA HEALTHCARE INC | $69,036,012 | – | 287,698 | +100.0% | 6.02% | – |
| KARO | KAROOOOO LTD | $50,729,179 | -2.0% | 2,177,218 | 0.0% | 4.42% | -4.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $31,346,888 | -26.1% | 261,551 | -29.3% | 2.73% | -27.6% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -116,117 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.