Gobi-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLUS",
  "BRO",
  "HEI-A",
  "META",
  "KARO",
  "HCA",
  "MSCI",
  "CACC",
  "CPRT",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 1755877703
Accession Number: 0001420506-25-001215
Form Type: 13F-HR
CIK: gobi-capital
Manager Name: Gobi-Capital

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:716.6K

Value:$413.0M

% of Portfolio:23.5% ($413.0M/$1.8B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:399.7K

Value:$206.4M

% of Portfolio:11.8% ($206.4M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3M

Value:$199.0M

% of Portfolio:11.3% ($199.0M/$1.8B)

COPART INC

CPRT|217204106

Shares:2.8M

Value:$161.1M

% of Portfolio:9.2% ($161.1M/$1.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:405.6K

Value:$140.2M

% of Portfolio:8.0% ($140.2M/$1.8B)

HEICO CORP

HEI-A|422806208

Shares:659.6K

Value:$139.2M

% of Portfolio:7.9% ($139.2M/$1.8B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.1M

Value:$132.6M

% of Portfolio:7.6% ($132.6M/$1.8B)

MSCI Inc.

MSCI|55354G100

Shares:203.5K

Value:$115.1M

% of Portfolio:6.6% ($115.1M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:115.8K

Value:$108.0M

% of Portfolio:6.2% ($108.0M/$1.8B)

Karooooo Ltd.

KARO|Y4600W108

Shares:2.2M

Value:$93.6M

% of Portfolio:5.3% ($93.6M/$1.8B)

EPLUS INC

PLUS|294268107

Shares:783.5K

Value:$47.8M

% of Portfolio:2.7% ($47.8M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	716.6K	QoQ -2.96% (-21.9K) YoY -10.28% (-82.2K)	All Managers (Combined)	$413.0M	23.5% ($413.0M/$1.8B)	QoQ -4.48% (-$19.4M) YoY +6.48% (-$25.1M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	399.7K	QoQ -1.35% (-5.5K) YoY +9.27% (+33.9K)	All Managers (Combined)	$206.4M	11.8% ($206.4M/$1.8B)	QoQ +8.49% (-$16.2M) YoY +2.29% (+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.3M	QoQ -4.94% (-66.3K) YoY -6.17% (-83.8K)	All Managers (Combined)	$199.0M	11.3% ($199.0M/$1.8B)	QoQ -22.02% (-$56.2M) YoY -3.72% (-$7.7M)
COPART INC(CPRTcusip217204106)	2.8M	QoQ -11.71% (-377.8K) YoY -17.49% (-603.6K)	All Managers (Combined)	$161.1M	9.2% ($161.1M/$1.8B)	QoQ -12.94% (-$24.0M) YoY -19.39% (-$38.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	405.6K	QoQ +9.77% (+36.1K) YoY +38.71% (+113.2K)	All Managers (Combined)	$140.2M	8.0% ($140.2M/$1.8B)	QoQ +26.37% (+$29.2M) YoY +43.71% (+$42.6M)
HEICO CORP(HEI-Acusip422806208)	659.6K	QoQ +1.41% (+9.2K) YoY +7.58% (+46.5K)	All Managers (Combined)	$139.2M	7.9% ($139.2M/$1.8B)	QoQ +14.97% (+$18.1M) YoY +47.44% (+$44.8M)
BROWN & BROWN, INC.(BROcusip115236101)	1.1M	QoQ -1.01% (-10.9K) YoY NEW(+1.1M)	All Managers (Combined)	$132.6M	7.6% ($132.6M/$1.8B)	QoQ +20.70% (-$22.7M) YoY NEW(+$132.6M)
MSCI Inc.(MSCIcusip55354G100)	203.5K	QoQ NEW(+203.5K) YoY NEW(+203.5K)	All Managers (Combined)	$115.1M	6.6% ($115.1M/$1.8B)	QoQ NEW(+$115.1M) YoY NEW(+$115.1M)
NETFLIX INC(NFLXcusip64110L106)	115.8K	QoQ -21.10% (-31.0K) YoY -55.76% (-146.0K)	All Managers (Combined)	$108.0M	6.2% ($108.0M/$1.8B)	QoQ -17.45% (-$22.8M) YoY -32.07% (-$51.0M)
Karooooo Ltd.(KAROcusipY4600W108)	2.2M	QoQ 0.00% (-0) YoY -0.24% (-5.5K)	All Managers (Combined)	$93.6M	5.3% ($93.6M/$1.8B)	QoQ -5.78% (-$5.7M) YoY +69.33% (-$38.3M)
EPLUS INC(PLUScusip294268107)	783.5K	QoQ -16.30% (-152.6K) YoY -36.77% (-455.7K)	All Managers (Combined)	$47.8M	2.7% ($47.8M/$1.8B)	QoQ -30.85% (-$21.3M) YoY -50.86% (-$49.5M)