Q3 2025 · 13F-HR
GOBI CAPITAL LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003294
$2.06B
Reported value
12
Positions
2025-09-30
Period end
The Brief · GOBI CAPITAL LLC · Q3 2025
AI · grounded in 13F
GOBI CAPITAL LLC established a new position in META valued at $515.6M. The fund also initiated new stakes in GOOG for $250.2M and HCA for $181.2M. These moves contributed to a total AUM of $2.1B across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $515.6M | 25.0% | 702,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $250.2M | 12.2% | 1,027,356 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $181.2M | 8.80% | 425,070 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $168.2M | 8.17% | 360,231 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $165.8M | 8.06% | 652,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $153.7M | 7.47% | 128,227 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $145.6M | 7.07% | 256,611 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $140.7M | 6.84% | 407,468 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $125.7M | 6.11% | 2,200,668 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $102.8M | 4.99% | 1,096,203 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $89.1M | 4.33% | 1,982,068 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $19.7M | 0.96% | 278,072 | 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.