Gobi Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gobi Capital LLC reported 10 stock positions worth $1.6 billion. Its top holding was Meta Platforms Class A (META) at 24.8% of the portfolio, followed by Alphabet Class C (GOOG, 15.6%) and Credit Acceptance (CACC, 12.2%). Compared with Q1 2024, it sold out of 1, added to 3 and reduced 6. The biggest buy was Heico Class A (HEI.A, shares +7%) and the biggest sale First Citizens Bcshs Class A (FCNCA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Beverly Hills, CA
- CIK
- 0001698060
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001420506-24-001535 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $1.6B
| META Meta Platforms Inc. Class A | 24.77% | 775,279 | $390.9M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 15.63% | 1,345,440 | $246.8M | Reduce -0.9% |
| CACC Credit Acceptance Corp. | 12.21% | 374,522 | $192.8M | Add +2.4% |
| CPRT Copart Inc. | 11.84% | 3,451,206 | $186.9M | Add +0.0% |
| NFLX Netflix Inc. | 9.86% | 230,570 | $155.6M | Reduce -11.9% |
| HEI.A Heico Corp. Class A | 7.40% | 657,883 | $116.8M | Add +7.3% |
| HCA HCA Healthcare Inc. | 5.95% | 292,382 | $93.9M | No change |
| PLUS Eplus Inc. | 5.20% | 1,113,257 | $82.0M | Reduce -10.2% |
| KARO Karooooo Ltd. | 4.09% | 2,200,668 | $64.5M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 3.05% | 28,627 | $48.2M | Reduce -53.1% |
Portfolio Sells Q1 2024 → Q2 2024
| FCNCA First Citizens Bcshs Class A | Reduce -53.1% | 3.05% | −3.18 |
| PLUS Eplus Inc. | Reduce -10.2% | 5.20% | −0.88 |
| CDW CDW Corp. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -11.9% | 9.86% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 24.77% | +0.56 |
| KARO Karooooo Ltd. | Reduce -0.3% | 4.09% | +0.63 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 15.63% | +2.73 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $2.0B | META, GOOG, CACC, HCA, UNH |
| Q1 2026 | 10 | $1.7B | META, GOOG, NFLX, CACC, MSCI |
| Q4 2025 | 12 | $2.0B | META, GOOG, HCA, HEI.A, CACC |
| Q3 2025 | 12 | $2.1B | META, GOOG, HCA, CACC, HEI.A |
| Q2 2025 | 12 | $2.0B | META, CACC, NFLX, GOOG, HEI.A |
| Q1 2025 | 11 | $1.8B | META, CACC, GOOG, CPRT, HCA |
| Q4 2024 | 10 | $1.7B | META, GOOG, CACC, CPRT, NFLX |
| Q3 2024 | 10 | $1.7B | META, GOOG, CPRT, NFLX, CACC |
| Q2 2024 | 10 | $1.6B | META, GOOG, CACC, CPRT, NFLX |
| Q1 2024 | 11 | $1.6B | META, GOOG, CACC, CPRT, NFLX |