Q4 2023 · 13F-HR
GOBI CAPITAL LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000475
$1.38B
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $299.6M | 21.7% | 846,561 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $194.3M | 14.1% | 364,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $191.3M | 13.9% | 1,357,390 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $169.0M | 12.3% | 3,449,864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $137.4M | 9.97% | 282,246 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $120.1M | 8.72% | 443,882 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $86.6M | 6.28% | 61,039 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $74.7M | 5.42% | 524,705 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $53.6M | 3.89% | 2,206,155 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $49.2M | 3.57% | 616,101 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.17% | 10,240 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.