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CIK: 0001698060
Total reported value
$2.1B
$2.1B
11 檔
52.5%
As reported in its official Q1 2025 Form 13F filing, Gobi Capital LLC's tracked investment portfolio stood at $2.1B with 11 total positions.
In Q1 2025, Gobi Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, CACC, GOOG) accounted for 52.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.52% | -3.76% | -2.97% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 11.75% | +2.27% | -1.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.33% | +0.54% | -4.95% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 9.17% | — | -11.72% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.98% | +2.28% | +9.77% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.92% | +0.26% | +1.41% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 7.55% | -0.52% | -1.01% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 6.55% | -0.91% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 6.15% | -4.09% | -21.10% | |
| 10 | ✓ | Stock-Other | 5.33% | -0.80% | — | ||
| 11 | PLUS | Eplus Inc | Stock-Other | 2.72% | — | -16.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | CPRT | Copart Inc | — | NEW | New buy |
| 5 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 6 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 7 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 8 | MSCI | Msci Inc | — | NEW | New buy |
| 9 | NFLX | Netflix Inc | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | PLUS | Eplus Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gobi Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 11 disclosed positions in Q1 2025.
During Q1 2025, Gobi Capital LLC's top holdings by market value included META (23.5%)、CACC (11.8%)、GOOG (11.3%). The largest single position, META, represented 23.5% of total portfolio value.
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Top New Position Initiated
META
市值: $413.0M
In Q1 2025, Gobi Capital LLC made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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