$1.54 Billion is the total value of GOBI CAPITAL LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $323,556,462 | +26.0% | 1,127,453 | -6.9% | 20.96% | +14.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $241,229,671 | +3.4% | 474,927 | -11.2% | 15.62% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,313,013 | +5.6% | 1,655,890 | -9.2% | 12.97% | -4.4% |
| CDW | Buy | CDW CORP | $162,031,785 | -0.4% | 883,007 | +5.7% | 10.49% | -9.9% |
| CPRT | COPART INC | $160,792,467 | +21.3% | 1,762,882 | 0.0% | 10.41% | +9.8% | |
| NFLX | Sell | NETFLIX INC | $140,847,558 | -18.0% | 319,752 | -35.7% | 9.12% | -25.7% |
| HCA | HCA HEALTHCARE INC | $110,926,796 | +15.1% | 365,516 | 0.0% | 7.18% | +4.2% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $78,982,230 | +145.9% | 61,539 | +86.5% | 5.12% | +122.7% |
| HEIA | HEICO CORP NEWcl a | $73,773,523 | +3.5% | 524,705 | 0.0% | 4.78% | -6.3% | |
| KARO | KAROOOOO LTD | $51,624,027 | +0.9% | 2,206,155 | 0.0% | 3.34% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.