Gobi Capital LLC Portfolio Holdings

Gobi Capital LLC

$1.61 Billion
Q3 2024

Gobi Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $426M, Alphabet Inc. with a value of $226M, Copart Inc with a value of $175M, Netflix Inc with a value of $171M, and Credit Acceptance Corp with a value of $170M.

Examining the 13F form we can see an increase of $147M in the current position value, from $1.46B to 1.61B.

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 $1.61 Billion

Communication Services: $823 Million

Financial Services: $273 Million

Technology: $202 Million

Consumer Cyclical: $175 Million

Healthcare: $136 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CACC Credit Acceptance Corp Financial Services	$5.75B	$170 Million 10.58% of portfolio	383,322	Q3 2024 Added 2.35%
PLUS Eplus Inc Technology	$2.11B	$115 Million 7.15% of portfolio	1,168,425	Q3 2024 Added 4.96%

Summary

Portfolio
No. of Stocks 10
Current Value $1.61 Billion
Prior Value $1.46 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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