CIK: 0001698060
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 11
Gobi Capital LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 29.1%.
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Gobi Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.34% | -0.13% | — | ||
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.79% | -1.84% | -15.88% | ||
| 3 | NFLX | Netflix INC | Stock-Comm Services | 11.07% | +3.96% | +32.37% | ||
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 8.43% | +0.73% | — | ||
| 5 | MSCI | Msci INC | Stock-Financials | 7.69% | +0.55% | — | ||
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.18% | -0.81% | -6.31% | ||
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.90% | -2.25% | -35.10% | ||
| 8 | ✓ | Stock-Other | 6.10% | +1.24% | — | |||
| 9 | BRO | Brown & Brown INC | Stock-Financials | 5.88% | +0.36% | +13.46% | ||
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.81% | -0.71% | -5.18% | ||
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.81% | +4.81% | NEW |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 11 | $1.8B | 29 | ||
| 2025-12-31 | 13 | $2.1B | 15 | ||
| 2025-09-30 | 12 | $2.1B | 31 | ||
| 2025-06-30 | 12 | $2.0B | 0 | ||
| 2025-03-31 | 11 | $1.8B | 100 | ||
| 2024-12-31 | 10 | $1.7B | 0 | ||
| 2024-09-30 | 10 | $1.7B | 0 | ||
| 2024-06-30 | 10 | $1.6B | 0 | ||
| 2024-03-31 | 11 | $1.6B | 0 | ||
| 2023-12-31 | 11 | $1.4B | 0 | ||
| 2023-09-30 | 10 | $1.4B | 0 | ||
| 2023-06-30 | 10 | $1.5B | 0 | ||
| 2023-03-31 | 10 | $1.4B | 0 | ||
| 2022-12-31 | 9 | $1.1B | 0 | ||
| 2022-09-30 | 9 | $1.1B | 0 | ||
| 2022-06-30 | 10 | $1.2B | 0 | ||
| 2022-03-31 | 11 | $1.7B | 0 | ||
| 2021-12-31 | 12 | $2.0B | 0 | ||
| 2021-09-30 | 14 | $1.9B | 0 | ||
| 2021-06-30 | 13 | $1.7B | 94 | ||
| 2021-03-31 | 13 | $1.5B | 20 | ||
| 2020-12-31 | 11 | $1.2B | 22 | ||
| 2020-09-30 | 11 | $1.1B | 45 | ||
| 2020-06-30 | 14 | $1.4B | 65 | ||
| 2020-03-31 | 11 | $723.6M | 44 | ||
| 2019-12-31 | 12 | $695.9M | 13 | ||
| 2019-09-30 | 12 | $656.8M | 28 | ||
| 2019-06-30 | 8 | $501.5M | 17 | ||
| 2019-03-31 | 8 | $496.2M | 55 | ||
| 2018-12-31 | 8 | $369.4M | 22 | ||
| 2018-09-30 | 9 | $368.6M | 45 | ||
| 2018-06-30 | 8 | $247.7M | 34 | ||
| 2018-03-31 | 8 | $197.2M | 43 | ||
| 2017-12-31 | 9 | $204.0M | 23 | ||
| 2017-09-30 | 9 | $187.5M | 12 | ||
| 2017-06-30 | 9 | $178.7M | 18 | ||
| 2017-03-31 | 9 | $153.6M | 43 | ||
| 2016-12-31 | 9 | $109.3M | 0 |
Gobi Capital LLC's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Copart INC (CPRT); Sold out: Warner Bros Discovery INC (WBD); Sold out: Jack In THE Box INC (JACK); Add: Netflix INC (NFLX) — shares +32.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4% | +32.37% | Add | |
| 2 | ✓ | +1.2% | — | Unchanged | ||
| 3 | CACC | Credit Acceptance CORP | +0.7% | — | Unchanged | |
| 4 | MSCI | Msci INC | +0.6% | — | Unchanged | |
| 5 | BRO | Brown & Brown INC | +0.4% | +13.46% | Add | |
| 6 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged | |
| 7 | UNH | Unitedhealth Group INC | -0.7% | -5.18% | Trim | |
| 8 | HEI-A | Heico Corp-class A | -0.8% | -6.31% | Trim | |
| 9 | GOOG | Alphabet Inc-cl C | -1.8% | -15.88% | Trim | |
| 10 | HCA | Hca Healthcare INC | -2.3% | -35.10% | Trim | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy | |
| 12 | CPRT | Copart INC | — | EXIT | Sold out | |
| 13 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out | |
| 14 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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