Gobi Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Gobi Capital LLC reported 10 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 25.4% of the portfolio, followed by Alphabet Class C (GOOG, 15.0%) and Credit Acceptance (CACC, 11.2%). Compared with Q3 2024, it added to 3 and reduced 6. The biggest buy was Credit Acceptance (CACC, shares +6%) and the biggest sale Eplus (PLUS, shares −20%).

Most Recent 13F
Q2 2026
Location
Beverly Hills, CA
CIK
0001698060
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001420506-25-000581 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.7B $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 25.38% 738,479 $432.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 14.97% 1,339,869 $255.2M Reduce -1.0%
CACC Credit Acceptance Corp. 11.16% 405,168 $190.2M Add +5.7%
CPRT Copart Inc. 10.86% 3,223,996 $185.0M Reduce -3.5%
NFLX Netflix Inc. 7.68% 146,836 $130.9M Reduce -39.0%
HEI.A Heico Corp. Class A 7.10% 650,383 $121.0M Reduce -1.1%
HCA HCA Healthcare Inc. 6.51% 369,487 $110.9M Add +10.4%
BRO Brown & Brown Inc. 6.45% 1,076,837 $109.9M Add +9.0%
KARO Karooooo Ltd. 5.83% 2,200,668 $99.4M No change
PLUS Eplus Inc. 4.06% 936,122 $69.2M Reduce -19.9%

Portfolio Sells Q3 2024 → Q4 2024
PLUS Eplus Inc. Reduce -19.9% 4.06% −2.54
NFLX Netflix Inc. Reduce -39.0% 7.68% −2.12
HEI.A Heico Corp. Class A Reduce -1.1% 7.10% −0.59
CPRT Copart Inc. Reduce -3.5% 10.86% +0.81
META Meta Platforms Inc. Class A Reduce -0.7% 25.38% +0.94
GOOG Alphabet Inc. Class C Reduce -1.0% 14.97% +1.99

Portfolio Buys Q3 2024 → Q4 2024
CACC Credit Acceptance Corp. Add +5.7% 11.16% +1.41
BRO Brown & Brown Inc. Add +9.0% 6.45% +0.57
HCA HCA Healthcare Inc. Add +10.4% 6.51% −1.30

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