Gobi Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gobi Capital LLC reported 11 stock positions worth $1.6 billion. Its top holding was Meta Platforms Class A (META) at 24.2% of the portfolio, followed by Alphabet Class C (GOOG, 12.9%) and Credit Acceptance (CACC, 12.6%). Compared with Q4 2023, it added to 3 and reduced 3. The biggest buy was Eplus (PLUS, shares +101%) and the biggest sale HCA Healthcare (HCA, shares −34%).

Most Recent 13F
Q2 2026
Location
Beverly Hills, CA
CIK
0001698060
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001420506-24-000986 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 11 stocks · $1.6B
META Meta Platforms Inc. Class A 24.21% 798,761 $387.9M Reduce -5.7%
GOOG Alphabet Inc. Class C 12.90% 1,357,390 $206.7M No change
CACC Credit Acceptance Corp. 12.59% 365,750 $201.7M Add +0.3%
CPRT Copart Inc. 12.47% 3,449,864 $199.8M No change
NFLX Netflix Inc. 9.93% 261,870 $159.0M Reduce -7.2%
FCNCA First Citizens Bcshs Class A 6.23% 61,039 $99.8M No change
HCA HCA Healthcare Inc. 6.09% 292,382 $97.5M Reduce -34.1%
PLUS Eplus Inc. 6.08% 1,239,168 $97.3M Add +101.1%
HEI.A Heico Corp. Class A 5.89% 613,088 $94.4M Add +16.8%
KARO Karooooo Ltd. 3.45% 2,206,155 $55.3M No change
CDW CDW Corp. 0.16% 10,240 $2.6M No change

Portfolio Sells Q4 2023 → Q1 2024
HCA HCA Healthcare Inc. Reduce -34.1% 6.09% −2.63
NFLX Netflix Inc. Reduce -7.2% 9.93% −0.04
META Meta Platforms Inc. Class A Reduce -5.7% 24.21% +2.47

Portfolio Buys Q4 2023 → Q1 2024
PLUS Eplus Inc. Add +101.1% 6.08% +2.51
HEI.A Heico Corp. Class A Add +16.8% 5.89% +0.47
CACC Credit Acceptance Corp. Add +0.3% 12.59% −1.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$2.0BMETA, GOOG, CACC, HCA, UNH
Q1 2026 10$1.7BMETA, GOOG, NFLX, CACC, MSCI
Q4 2025 12$2.0BMETA, GOOG, HCA, HEI.A, CACC
Q3 2025 12$2.1BMETA, GOOG, HCA, CACC, HEI.A
Q2 2025 12$2.0BMETA, CACC, NFLX, GOOG, HEI.A
Q1 2025 11$1.8BMETA, CACC, GOOG, CPRT, HCA
Q4 2024 10$1.7BMETA, GOOG, CACC, CPRT, NFLX
Q3 2024 10$1.7BMETA, GOOG, CPRT, NFLX, CACC
Q2 2024 10$1.6BMETA, GOOG, CACC, CPRT, NFLX
Q1 2024 11$1.6BMETA, GOOG, CACC, CPRT, NFLX