Gobi Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gobi Capital LLC disclosed 12 US equity positions worth $2.0bn in its Q4 2025 13F filing. The largest position was META at 23.1% of the reported book, followed by GOOG and HCA. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 3 among the top 12 holdings.
What did Gobi Capital LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 23.1% | $463.4m | 702,079 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 16.1% | $322.4m | 1,027,356 | 0% | held |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 9.4% | $188.6m | 404,070 | -5% | reduced |
| 4 | HEI/A HEICO CORP NEW | 8.2% | $164.8m | 652,683 | 0% | held | |
| 5 | CACC CREDIT ACCEP CORP MICH | Financial Services | 7.9% | $158.8m | 358,067 | -1% | reduced |
| 6 | MSCI MSCI INC | Financial Services | 7.3% | $147.2m | 256,611 | 0% | held |
| 7 | NFLX NETFLIX INC | Communication Services | 7.3% | $146.7m | 1,564,743 | 1120% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.7% | $134.5m | 407,468 | 0% | held |
| 9 | BRO BROWN & BROWN INC | Financial Services | 5.7% | $113.9m | 1,428,677 | 30% | added |
| 10 | KARO KAROOOOO LTD | 5.0% | $100.1m | 2,200,668 | 0% | held | |
| 11 | CPRT COPART INC | Industrials | 3.1% | $61.7m | 1,577,176 | -20% | reduced |
| 12 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.1% | $1.5m | 77,387 | – | new |
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.