Gobi Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gobi Capital LLC disclosed 10 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was META at 25.4% of the reported book, followed by GOOG and CACC. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 6 among the top 10 holdings.
What did Gobi Capital LLC own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 25.4% | $432.4m | 738,479 | -1% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 15.0% | $255.2m | 1,339,869 | -1% | reduced |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 11.2% | $190.2m | 405,168 | 6% | added |
| 4 | CPRT COPART INC | Industrials | 10.9% | $185.0m | 3,223,996 | -4% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 7.7% | $130.9m | 146,836 | -39% | reduced |
| 6 | HEI/A HEICO CORP NEW | 7.1% | $121.0m | 650,383 | -1% | reduced | |
| 7 | HCA HCA HEALTHCARE INC | Healthcare | 6.5% | $110.9m | 369,487 | 10% | added |
| 8 | BRO BROWN & BROWN INC | Financial Services | 6.4% | $109.9m | 1,076,837 | 9% | added |
| 9 | KARO KAROOOOO LTD | 5.8% | $99.4m | 2,200,668 | 0% | held | |
| 10 | PLUS EPLUS INC | Technology | 4.1% | $69.2m | 936,122 | -20% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.