Q4 2025 · 13F-HR
GOBI CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000588
$2.06B
Reported value
13
Positions
2025-12-31
Period end
The Brief · GOBI CAPITAL LLC · Q4 2025
AI · grounded in 13F
GOBI CAPITAL LLC established a new position in Warner Bros Discovery Inc WBD valued at $58.6M. The fund also closed its position in Eplus Inc PLUS, reducing exposure by $19.7M. Other notable activity includes increasing shares of Brown & Brown Inc BRO by 30.3% and initiating a new stake in Jack in the Box Inc JACK worth $1.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $463.4M | 22.5% | 702,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $322.4M | 15.6% | 1,027,356 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $188.6M | 9.15% | 404,070 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $164.8M | 7.99% | 652,683 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $158.8M | 7.70% | 358,067 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $147.2M | 7.14% | 256,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $146.7M | 7.11% | 1,564,743 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $134.5M | 6.52% | 407,468 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $113.9M | 5.52% | 1,428,677 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $100.1M | 4.86% | 2,200,668 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $61.7M | 2.99% | 1,577,176 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $58.6M | 2.84% | 2,033,100 | CALL | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.5M | 0.07% | 77,387 | 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.