Gobi Capital LLC
- SEC CIK
- 0001698060
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- +1 vs. Q1 2025
- Portfolio value
- $2.02B
- +$265.7M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 702,079 | $518.2M | 25.6% | −14,500−2.0% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 394,218 | $200.8M | 9.9% | −5,450−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 137,354 | $183.9M | 9.1% | +21,504+18.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 986,056 | $174.9M | 8.7% | −287,534−22.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 652,683 | $168.9M | 8.4% | −6,900−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 399,021 | $152.9M | 7.6% | −6,566−1.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 256,611 | $148.0M | 7.3% | +53,096+26.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,056,704 | $117.2M | 5.8% | −9,233−0.9% | Reduced | History |
| KAROKarooooo Ltd. | ORD SHS | 2,200,668 | $107.8M | 5.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 328,200 | $102.4M | 5.1% | +328,200 | New | History |
| CPRTCopart Inc | COM | 1,982,068 | $97.3M | 4.8% | −864,153−30.4% | Reduced | History |
| PLUSEplus Inc | COM | 684,554 | $49.4M | 2.4% | −98,961−12.6% | Reduced | History |