Gobi Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gobi Capital LLC disclosed 11 US equity positions worth $1.8bn in its Q1 2025 13F filing. The largest position was META at 23.5% of the reported book, followed by CACC and GOOG. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 7 among the top 11 holdings.
What did Gobi Capital LLC own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 23.5% | $413.0m | 716,579 | -3% | reduced |
| 2 | CACC CREDIT ACCEP CORP MICH | Financial Services | 11.8% | $206.4m | 399,668 | -1% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 11.3% | $199.0m | 1,273,590 | -5% | reduced |
| 4 | CPRT COPART INC | Industrials | 9.2% | $161.1m | 2,846,221 | -12% | reduced |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 8.0% | $140.2m | 405,587 | 10% | added |
| 6 | HEI/A HEICO CORP NEW | 7.9% | $139.2m | 659,583 | 1% | added | |
| 7 | BRO BROWN & BROWN INC | Financial Services | 7.6% | $132.6m | 1,065,937 | -1% | reduced |
| 8 | MSCI MSCI INC | Financial Services | 6.6% | $115.1m | 203,515 | – | new |
| 9 | NFLX NETFLIX INC | Communication Services | 6.2% | $108.0m | 115,850 | -21% | reduced |
| 10 | KARO KAROOOOO LTD | 5.3% | $93.6m | 2,200,668 | 0% | held | |
| 11 | PLUS EPLUS INC | Technology | 2.7% | $47.8m | 783,515 | -16% | 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.