$1.4 Billion is the total value of GOBI CAPITAL LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $256,787,352 | +64.9% | 1,211,604 | -6.4% | 18.37% | +35.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $233,331,981 | -5.3% | 535,116 | +3.0% | 16.69% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $189,739,784 | +24.9% | 1,824,421 | +6.5% | 13.57% | +2.5% |
| NFLX | Sell | NETFLIX INC | $171,727,398 | +1.8% | 497,069 | -13.1% | 12.28% | -16.4% |
| CDW | Buy | CDW CORP | $162,748,157 | +16.3% | 835,077 | +6.5% | 11.64% | -4.6% |
| CPRT | Sell | COPART INC | $132,586,355 | -0.5% | 1,762,882 | -19.4% | 9.48% | -18.3% |
| HCA | Buy | HCA HEALTHCARE INC | $96,379,259 | +39.6% | 365,516 | +27.0% | 6.90% | +14.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $71,307,409 | +127.5% | 524,705 | +100.6% | 5.10% | +86.6% |
| KARO | Buy | KAROOOOO LTD | $51,182,796 | +0.9% | 2,206,155 | +1.3% | 3.66% | -17.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $32,115,219 | – | 33,003 | +100.0% | 2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEP CORP MICH | 27 | Q2 2023 | 33.5% |
| META PLATFORMS INC | 21 | Q2 2023 | 26.5% |
| ITURAN LOCATION AND CONTROL LTD | 20 | Q3 2021 | 17.5% |
| ALPHABET INC | 18 | Q2 2023 | 20.4% |
| CDW CORP | 16 | Q2 2023 | 12.2% |
| COPART INC | 14 | Q2 2023 | 11.6% |
| HEICO CORP NEW | 14 | Q2 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 | |
|---|---|---|---|
| Karooooo Ltd. | February 14, 2023 | 2,177,218 | 7.0% |
| 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 | 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-07 |
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.