Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GOBI CAPITAL LLC (CIK 1698060) reported $1.80B across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($401.7M, 22.34%), GOOG ($247.9M, 13.79%), NFLX ($199.2M, 11.07%), CACC ($151.6M, 8.43%), MSCI ($138.3M, 7.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $401.7M | 22.34% | 702,079 | Hold |
| 2 | GOOG | ALPHABET INC | $247.9M | 13.79% | 864,256 | Trimmed |
| 3 | NFLX | NETFLIX INC. | $199.2M | 11.07% | 2.1M | Added |
| 4 | CACC | CREDIT ACCEP CORP MICH | $151.6M | 8.43% | 358,067 | Hold |
| 5 | MSCI | MSCI INC | $138.3M | 7.69% | 256,611 | Hold |
| 6 | HEI.A | HEICO CORP NEW | $129.1M | 7.18% | 611,483 | Trimmed |
| 7 | HCA | HCA HEALTHCARE INC | $124.1M | 6.90% | 262,245 | Trimmed |
| 8 | KARO | KAROOOOO LTD | $109.7M | 6.10% | 2.2M | Hold |
| 9 | BRO | BROWN & BROWN INC | $105.7M | 5.88% | 1.6M | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC | $104.5M | 5.81% | 386,368 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.4M | 4.81% | 255,800 | New |
| 12 | JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | Exited |
| 13 | CPRT | COPART INC | $0 | 0.00% | 0 | Exited |
| 14 | WBD | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31