Gobi Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Gobi Capital LLC reported 11 stock positions worth $1.8 billion. Its top holding was Meta Platforms Class A (META) at 23.5% of the portfolio, followed by Credit Acceptance (CACC, 11.8%) and Alphabet Class C (GOOG, 11.3%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 7. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Alphabet Class C (GOOG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Beverly Hills, CA
- CIK
- 0001698060
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001420506-25-001215 ↗ filed May 15, 2025
Holdings Value
Holdings 11 stocks · $1.8B
| META Meta Platforms Inc. Class A | 23.52% | 716,579 | $413.0M | Reduce -3.0% |
| CACC Credit Acceptance Corp. | 11.75% | 399,668 | $206.4M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 11.33% | 1,273,590 | $199.0M | Reduce -5.0% |
| CPRT Copart Inc. | 9.17% | 2,846,221 | $161.1M | Reduce -11.7% |
| HCA HCA Healthcare Inc. | 7.98% | 405,587 | $140.2M | Add +9.8% |
| HEI.A Heico Corp. Class A | 7.92% | 659,583 | $139.2M | Add +1.4% |
| BRO Brown & Brown Inc. | 7.55% | 1,065,937 | $132.6M | Reduce -1.0% |
| MSCI MSCI Inc. | 6.55% | 203,515 | $115.1M | New |
| NFLX Netflix Inc. | 6.15% | 115,850 | $108.0M | Reduce -21.1% |
| KARO Karooooo Ltd. | 5.33% | 2,200,668 | $93.6M | No change |
| PLUS Eplus Inc. | 2.72% | 783,515 | $47.8M | Reduce -16.3% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 11.33% | −3.64 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 23.52% | −1.85 |
| CPRT Copart Inc. | Reduce -11.7% | 9.17% | −1.69 |
| NFLX Netflix Inc. | Reduce -21.1% | 6.15% | −1.53 |
| PLUS Eplus Inc. | Reduce -16.3% | 2.72% | −1.34 |
| CACC Credit Acceptance Corp. | Reduce -1.4% | 11.75% | +0.59 |
| BRO Brown & Brown Inc. | Reduce -1.0% | 7.55% | +1.10 |
Portfolio Buys Q4 2024 → Q1 2025
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 |