Q2 2025 · 13F-HR
GOBI CAPITAL LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002072
$2.02B
Reported value
12
Positions
2025-06-30
Period end
The Brief · GOBI CAPITAL LLC · Q2 2025
AI · grounded in 13F
GOBI CAPITAL LLC established a new position in META valued at $518.2M. The fund also opened new stakes in CACC for $200.8M and NFLX for $183.9M. Additional new positions include GOOG, HEI/A, and HCA. Total assets under management stand at $2.02B across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $518.2M | 25.6% | 702,079 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $200.8M | 9.93% | 394,218 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $183.9M | 9.10% | 137,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $174.9M | 8.65% | 986,056 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $168.9M | 8.35% | 652,683 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $152.9M | 7.56% | 399,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $148.0M | 7.32% | 256,611 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $117.2M | 5.80% | 1,056,704 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $107.8M | 5.33% | 2,200,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $102.4M | 5.06% | 328,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97.3M | 4.81% | 1,982,068 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $49.4M | 2.44% | 684,554 | 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.