Gobi Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Gobi Capital LLC reported 10 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 24.4% of the portfolio, followed by Alphabet Class C (GOOG, 13.0%) and Copart (CPRT, 10.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).

Most Recent 13F
Q2 2026
Location
Beverly Hills, CA
CIK
0001698060
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001420506-24-002558 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $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 10 stocks · $1.7B
META Meta Platforms Inc. Class A 24.43% 743,579 $425.7M Reduce -4.1%
GOOG Alphabet Inc. Class C 12.98% 1,353,140 $226.2M Add +0.6%
CPRT Copart Inc. 10.05% 3,341,206 $175.1M Reduce -3.2%
NFLX Netflix Inc. 9.81% 240,870 $170.8M Add +4.5%
CACC Credit Acceptance Corp. 9.76% 383,322 $170.0M Add +2.4%
HCA HCA Healthcare Inc. 7.80% 334,584 $136.0M Add +14.4%
HEI.A Heico Corp. Class A 7.69% 657,883 $134.1M No change
PLUS Eplus Inc. 6.59% 1,168,425 $114.9M Add +5.0%
BRO Brown & Brown Inc. 5.87% 987,995 $102.4M New
KARO Karooooo Ltd. 5.01% 2,200,668 $87.2M No change

Portfolio Sells Q2 2024 → Q3 2024
FCNCA First Citizens Bcshs Class A Sold out 0.00% −3.05
CPRT Copart Inc. Reduce -3.2% 10.05% −1.79
META Meta Platforms Inc. Class A Reduce -4.1% 24.43% −0.34

Portfolio Buys Q2 2024 → Q3 2024
BRO Brown & Brown Inc. New 5.87% +5.87
HCA HCA Healthcare Inc. Add +14.4% 7.80% +1.85
PLUS Eplus Inc. Add +5.0% 6.59% +1.40
NFLX Netflix Inc. Add +4.5% 9.81% −0.05
CACC Credit Acceptance Corp. Add +2.4% 9.76% −2.46
GOOG Alphabet Inc. Class C Add +0.6% 12.98% −2.65

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