Gobi Capital LLC
Top Portfolio Positions
9 positions ·
$1,421,269,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
702,079 | $401,680,458 | 28.26% | |
| NFLX |
Netflix Inc
Communication Services
|
2,071,309 | $199,156,360 | 14.01% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
358,067 | $151,627,051 | 10.67% | |
| MSCI |
MSCI Inc.
Financial Services
|
256,611 | $138,315,895 | 9.73% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
262,245 | $124,104,823 | 8.73% | |
| KARO |
Karooooo Ltd.
Technology
|
2,200,668 | $109,681,293 | 7.72% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
1,621,046 | $105,708,409 | 7.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
386,368 | $104,547,317 | 7.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
255,800 | $86,447,610 | 6.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSCI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,315,895 | 256,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,225,429 | 256,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $145,603,647 | 256,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,997,828 | 256,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,087,732 | 203,515 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||