Q1 2024 · 13F-HR
GOBI CAPITAL LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000986
$1.60B
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $387.9M | 24.2% | 798,761 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $206.7M | 12.9% | 1,357,390 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $201.7M | 12.6% | 365,750 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $199.8M | 12.5% | 3,449,864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $159.0M | 9.93% | 261,870 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $99.8M | 6.23% | 61,039 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $97.5M | 6.09% | 292,382 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $97.3M | 6.07% | 1,239,168 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $94.4M | 5.89% | 613,088 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $55.3M | 3.45% | 2,206,155 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.16% | 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.