Gobi Capital LLC 13F holdings
Gobi Capital LLC reported 10 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: META META PLATFORMS INC (20.2%), GOOGL ALPHABET INC (15.5%), CREDIT ACCEP CORP MICH (11.6%), HCA HCA HEALTHCARE INC (10.0%), UNH UNITEDHEALTH GROUP INC (8.2%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| META META PLATFORMS INC | 702,909 | $395.9M | 20.2% |
| GOOGL ALPHABET INC | 864,256 | $305.4M | 15.5% |
| CREDIT ACCEP CORP MICH | 358,067 | $228.0M | 11.6% |
| HCA HCA HEALTHCARE INC | 502,045 | $195.7M | 10.0% |
| UNH UNITEDHEALTH GROUP INC | 386,368 | $160.6M | 8.2% |
| HEI HEICO CORP NEW | 615,183 | $158.7M | 8.1% |
| NFLX NETFLIX INC. | 2,084,109 | $148.8M | 7.6% |
| MSCI MSCI INC | 258,211 | $144.6M | 7.4% |
| BRO BROWN & BROWN INC | 1,780,046 | $114.2M | 5.8% |
| KARO KAROOOOO LTD | 2,287,668 | $112.9M | 5.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | 262,245 | 502,045 | +91.4% | $195.7M |
| BRO BROWN & BROWN INC | 1,621,046 | 1,780,046 | +9.8% | $114.2M |
| KARO KAROOOOO LTD | 2,200,668 | 2,287,668 | +4.0% | $112.9M |
| HEI HEICO CORP NEW | 611,483 | 615,183 | +0.6% | $158.7M |
| NFLX NETFLIX INC. | 2,071,309 | 2,084,109 | +0.6% | $148.8M |
| MSCI MSCI INC | 256,611 | 258,211 | +0.6% | $144.6M |
| META META PLATFORMS INC | 702,079 | 702,909 | +0.1% | $395.9M |
Decreases
No position was decreased.
CIK 1698060 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
