Gobi Capital LLC Portfolio Holdings

Gobi Capital LLC

  • $1.62 Billion
  • Q1 2025

Gobi Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $413M, Credit Acceptance Corp with a value of $206M, Alphabet Inc. with a value of $199M, Copart Inc with a value of $161M, and Hca Healthcare, Inc. with a value of $140M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $1.59B to 1.62B.

Gobi Capital LLC is based out at San Francisco, CA

Below you can find more details about Gobi Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
Communication Services: $720 Million
Financial Services: $454 Million
Consumer Cyclical: $161 Million
Technology: $141 Million
Healthcare: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$413 Million 25.55% of portfolio
716,579
Q1 2025 Reduced 2.97%
$6.74B
$206 Million 12.76% of portfolio
399,668
Q1 2025 Reduced 1.36%
$1.08T
$199 Million 12.31% of portfolio
1,273,590
Q1 2025 Reduced 4.95%
$11.3B
$161 Million 9.96% of portfolio
2,846,221
Q1 2025 Reduced 11.72%
$109B
$140 Million 8.67% of portfolio
405,587
Q1 2025 Added 9.77%
$30.5B
$133 Million 8.2% of portfolio
1,065,937
Q1 2025 Reduced 1.01%
$46.5B
$115 Million 7.12% of portfolio
203,515
Q1 2025 New
$573B
$108 Million 6.68% of portfolio
115,850
Q1 2025 Reduced 21.1%
$1.61B
$93.6 Million 5.79% of portfolio
2,200,668
Q2 2024 Reduced 0.25%
$1.92B
$47.8 Million 2.96% of portfolio
783,515
Q1 2025 Reduced 16.3%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1.62 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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