Gobi Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Gobi Capital LLC reported 12 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 25.0% of the portfolio, followed by Alphabet Class C (GOOG, 12.2%) and HCA Healthcare (HCA, 8.8%). Compared with Q2 2025, it added to 4 and reduced 3. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Credit Acceptance (CACC, shares −9%).

Most Recent 13F
Q2 2026
Location
Beverly Hills, CA
CIK
0001698060
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001420506-25-003294 ↗ filed Nov 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 Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 12 stocks · $2.1B
META Meta Platforms Inc. Class A 25.05% 702,079 $515.6M No change
GOOG Alphabet Inc. Class C 12.16% 1,027,356 $250.2M Add +4.2%
HCA HCA Healthcare Inc. 8.80% 425,070 $181.2M Add +6.5%
CACC Credit Acceptance Corp. 8.17% 360,231 $168.2M Reduce -8.6%
HEI.A Heico Corp. Class A 8.06% 652,683 $165.8M No change
NFLX Netflix Inc. 7.47% 128,227 $153.7M Reduce -6.6%
MSCI MSCI Inc. 7.07% 256,611 $145.6M No change
UNH Unitedhealth Group Inc. 6.84% 407,468 $140.7M Add +24.1%
KARO Karooooo Ltd. 6.11% 2,200,668 $125.7M No change
BRO Brown & Brown Inc. 4.99% 1,096,203 $102.8M Add +3.7%
CPRT Copart Inc. 4.33% 1,982,068 $89.1M No change
PLUS Eplus Inc. 0.96% 278,072 $19.7M Reduce -59.4%

Portfolio Sells Q2 2025 → Q3 2025
CACC Credit Acceptance Corp. Reduce -8.6% 8.17% −1.76
NFLX Netflix Inc. Reduce -6.6% 7.47% −1.63
PLUS Eplus Inc. Reduce -59.4% 0.96% −1.48

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +4.2% 12.16% +3.50
UNH Unitedhealth Group Inc. Add +24.1% 6.84% +1.77
HCA HCA Healthcare Inc. Add +6.5% 8.80% +1.24
BRO Brown & Brown Inc. Add +3.7% 4.99% −0.80

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