Gobi Capital LLC Top Holdings and 13F Report (2026) About Gobi Capital LLCInvestment ActivityGobi Capital LLC has $1.80 billion in total holdings as of March 31, 2026.Gobi Capital LLC owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 13.91% of the portfolio was sold this quarter.This quarter, Gobi Capital LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Gobi Capital LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $401,680,458Alphabet $247,920,476Netflix $199,156,360Credit Acceptance $151,627,052MSCI $138,315,895 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $86,447,610 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 255,800 shares (about $86.45M)Netflix 506,566 shares (about $48.71M)Brown & Brown 192,369 shares (about $12.54M) Largest Sales this Quarter HCA Healthcare 141,825 shares (about $67.12M)Alphabet 163,100 shares (about $46.79M)Heico 41,200 shares (about $8.70M)UnitedHealth Group 21,100 shares (about $5.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGobi Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$401,680,4580.0%702,07922.3%Computer and TechnologyGOOGAlphabet$247,920,476$46,786,866 â–¼-15.9%864,25613.8%Computer and TechnologyNFLXNetflix$199,156,360$48,706,321 â–²32.4%2,071,30911.1%Consumer DiscretionaryCACCCredit Acceptance$151,627,0520.0%358,0678.4%FinanceMSCIMSCI$138,315,8950.0%256,6117.7%FinanceHEI.AHeico$129,077,947$8,696,908 â–¼-6.3%611,4837.2%AerospaceHCAHCA Healthcare$124,104,824$67,117,263 â–¼-35.1%262,2456.9%MedicalKAROKarooooo$109,681,2930.0%2,200,6686.1%Computer and TechnologyBROBrown & Brown$105,708,410$12,544,383 â–²13.5%1,621,0465.9%FinanceUNHUnitedHealth Group$104,547,317$5,709,449 â–¼-5.2%386,3685.8%MedicalTSMTaiwan Semiconductor Manufacturing$86,447,610$86,447,610 â–²New Holding255,8004.8%Computer and TechnologyCPRTCopart$0$61,746,440 â–¼-100.0%00.0%Business ServicesWBDWarner Bros. Discovery$0$58,593,942 â–¼-100.0%00.0%Consumer DiscretionaryJACKJack In The Box$0$1,466,484 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
