Gobi Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Gobi Capital LLC disclosed 12 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was META at 25.0% of the reported book, followed by GOOG and HCA. Against the Q2 2025 filing, it opened 0 new positions, added to 4 and reduced 3 among the top 12 holdings.
What did Gobi Capital LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 25.0% | $515.6m | 702,079 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 12.2% | $250.2m | 1,027,356 | 4% | added |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 8.8% | $181.2m | 425,070 | 7% | added |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 8.2% | $168.2m | 360,231 | -9% | reduced |
| 5 | HEI/A HEICO CORP NEW | 8.1% | $165.8m | 652,683 | 0% | held | |
| 6 | NFLX NETFLIX INC | Communication Services | 7.5% | $153.7m | 128,227 | -7% | reduced |
| 7 | MSCI MSCI INC | Financial Services | 7.1% | $145.6m | 256,611 | 0% | held |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.8% | $140.7m | 407,468 | 24% | added |
| 9 | KARO KAROOOOO LTD | 6.1% | $125.7m | 2,200,668 | 0% | held | |
| 10 | BRO BROWN & BROWN INC | Financial Services | 5.0% | $102.8m | 1,096,203 | 4% | added |
| 11 | CPRT COPART INC | Industrials | 4.3% | $89.1m | 1,982,068 | 0% | held |
| 12 | PLUS EPLUS INC | Technology | 1.0% | $19.7m | 278,072 | -59% | 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.