Gobi Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gobi Capital LLC reported 12 stock positions worth $2.0 billion. Its top holding was Meta Platforms Class A (META) at 25.6% of the portfolio, followed by Credit Acceptance (CACC, 9.9%) and Netflix (NFLX, 9.1%). Compared with Q1 2025, it opened 1 new position, added to 2 and reduced 8. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Copart (CPRT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Beverly Hills, CA
- CIK
- 0001698060
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001420506-25-002072 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $2.0B
| META Meta Platforms Inc. Class A | 25.63% | 702,079 | $518.2M | Reduce -2.0% |
| CACC Credit Acceptance Corp. | 9.93% | 394,218 | $200.8M | Reduce -1.4% |
| NFLX Netflix Inc. | 9.10% | 137,354 | $183.9M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 8.65% | 986,056 | $174.9M | Reduce -22.6% |
| HEI.A Heico Corp. Class A | 8.35% | 652,683 | $168.9M | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 7.56% | 399,021 | $152.9M | Reduce -1.6% |
| MSCI MSCI Inc. | 7.32% | 256,611 | $148.0M | Add +26.1% |
| BRO Brown & Brown Inc. | 5.80% | 1,056,704 | $117.2M | Reduce -0.9% |
| KARO Karooooo Ltd. | 5.33% | 2,200,668 | $107.8M | No change |
| UNH Unitedhealth Group Inc. | 5.06% | 328,200 | $102.4M | New |
| CPRT Copart Inc. | 4.81% | 1,982,068 | $97.3M | Reduce -30.4% |
| PLUS Eplus Inc. | 2.44% | 684,554 | $49.4M | Reduce -12.6% |
Portfolio Sells Q1 2025 → Q2 2025
| CPRT Copart Inc. | Reduce -30.4% | 4.81% | −4.36 |
| GOOG Alphabet Inc. Class C | Reduce -22.6% | 8.65% | −2.68 |
| CACC Credit Acceptance Corp. | Reduce -1.4% | 9.93% | −1.82 |
| BRO Brown & Brown Inc. | Reduce -0.9% | 5.80% | −1.76 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 7.56% | −0.42 |
| PLUS Eplus Inc. | Reduce -12.6% | 2.44% | −0.28 |
| HEI.A Heico Corp. Class A | Reduce -1.1% | 8.35% | +0.43 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 25.63% | +2.11 |
Portfolio Buys Q1 2025 → Q2 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 |