Gobi Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gobi Capital LLC disclosed 12 US equity positions worth $2.0bn in its Q2 2025 13F filing. The largest position was META at 25.6% of the reported book, followed by CACC and NFLX. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 8 among the top 12 holdings.
What did Gobi Capital LLC own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 25.6% | $518.2m | 702,079 | -2% | reduced |
| 2 | CACC CREDIT ACCEP CORP MICH | Financial Services | 9.9% | $200.8m | 394,218 | -1% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 9.1% | $183.9m | 137,354 | 19% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 8.7% | $174.9m | 986,056 | -23% | reduced |
| 5 | HEI/A HEICO CORP NEW | 8.4% | $168.9m | 652,683 | -1% | reduced | |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 7.6% | $152.9m | 399,021 | -2% | reduced |
| 7 | MSCI MSCI INC | Financial Services | 7.3% | $148.0m | 256,611 | 26% | added |
| 8 | BRO BROWN & BROWN INC | Financial Services | 5.8% | $117.2m | 1,056,704 | -1% | reduced |
| 9 | KARO KAROOOOO LTD | 5.3% | $107.8m | 2,200,668 | 0% | held | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.1% | $102.4m | 328,200 | – | new |
| 11 | CPRT COPART INC | Industrials | 4.8% | $97.3m | 1,982,068 | -30% | reduced |
| 12 | PLUS EPLUS INC | Technology | 2.4% | $49.4m | 684,554 | -13% | 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.