Gobi Capital LLC Portfolio Holdings

Gobi Capital LLC

  • $1.59 Billion
  • Q4 2024

Gobi Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.59 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 $436M, Alphabet Inc. with a value of $255M, Credit Acceptance Corp with a value of $190M, Copart Inc with a value of $185M, and Netflix Inc with a value of $131M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $1.61B to 1.59B.

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 $1.59 Billion
Communication Services: $822 Million
Financial Services: $300 Million
Consumer Cyclical: $185 Million
Technology: $169 Million
Healthcare: $111 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$436 Million 27.46% of portfolio
738,479
Q4 2024 Reduced 0.69%
$1.11T
$255 Million 16.09% of portfolio
1,339,869
Q4 2024 Reduced 0.98%
$6.4B
$190 Million 11.99% of portfolio
405,168
Q4 2024 Added 5.7%
$13.5B
$185 Million 11.67% of portfolio
3,223,996
Q4 2024 Reduced 3.51%
$446B
$131 Million 8.25% of portfolio
146,836
Q4 2024 Reduced 39.04%
$90.8B
$111 Million 6.99% of portfolio
369,487
Q4 2024 Added 10.43%
$31.6B
$110 Million 6.93% of portfolio
1,076,837
Q4 2024 Added 8.99%
$1.45B
$99.4 Million 6.26% of portfolio
2,200,668
Q2 2024 Reduced 0.25%
$1.79B
$69.2 Million 4.36% of portfolio
936,122
Q4 2024 Reduced 19.88%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.59 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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