Gobi Capital LLC Top Holdings and 13F Report (2024)

About Gobi Capital LLC

Gobi Capital LLC has $1.60 billion in total holdings as of March 31, 2024.
Gobi Capital LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, Gobi Capital LLC has purchased 11 new stocks and bought additional shares in 3 stocks.
Gobi Capital LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$387,862,366	$23,210,724 ▼	-5.6%	798,761	24.2%	Computer and Technology
GOOG Alphabet	$206,676,201		0.0%	1,357,390	12.9%	Computer and Technology
CACC Credit Acceptance	$201,729,413	$551,550 ▲	0.3%	365,750	12.6%	Finance
CPRT Copart	$199,816,123		0.0%	3,449,864	12.5%	Business Services
NFLX Netflix	$159,041,507	$12,374,956 ▼	-7.2%	261,870	9.9%	Consumer Discretionary
FCNCA First Citizens BancShares	$99,798,765		0.0%	61,039	6.2%	Finance
HCA HCA Healthcare	$97,518,168	$50,529,795 ▼	-34.1%	292,382	6.1%	Medical
PLUS ePlus	$97,324,255	$48,935,682 ▲	101.1%	1,239,168	6.1%	Computer and Technology
HEI.A HEICO	$94,378,767	$13,605,679 ▲	16.8%	613,088	5.9%	Aerospace
KARO Karooooo	$55,286,244		0.0%	2,206,155	3.5%	Computer and Technology
CDW CDW	$2,619,187		0.0%	10,240	0.2%	Computer and Technology