The Analysis of GOBI CAPITAL LLC's Holdings


Currently, GOBI CAPITAL LLC holds 12 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in UNH (+79.3K shares, valued at $27.4M), HCA (+26.0K shares, valued at $11.1M), GOOG (+41.3K shares, valued at $10.1M); decreased their positions in PLUS (-406.5K shares, valued at $28.9M), CACC (-34.0K shares, valued at $15.9M), NFLX (-9.1K shares, valued at $10.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
META META PLATFORMS INC702.1K shares0.00%2025-09-302025-11-14history
GOOG ALPHABET INC1.0M shares4.19%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC425.1K shares6.53%2025-09-302025-11-14history
CACC CREDIT ACCEP CORP MICH360.2K shares-8.62%2025-09-302025-11-14history
HEI.A HEICO CORP NEW652.7K shares0.00%2025-09-302025-11-14history
NFLX NETFLIX INC128.2K shares-6.64%2025-09-302025-11-14history
MSCI MSCI INC256.6K shares0.00%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC407.5K shares24.15%2025-09-302025-11-14history
Sponsored
KARO KAROOOOO LTD2.2M shares0.00%2025-09-302025-11-14history
BRO BROWN & BROWN INC1.1M shares3.74%2025-09-302025-11-14history
CPRT COPART INC2.0M shares0.00%2025-09-302025-11-14history
PLUS EPLUS INC278.1K shares-59.38%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available