The Analysis of GOBI CAPITAL LLC's Holdings & P&L

Currently, GOBI CAPITAL LLC holds 10 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in META (+702.1K shares, valued at $401.7M), N/A (+864.3K shares, valued at $247.9M), NFLX (+2.1M shares, valued at $199.2M); initiated new positions in META (+702.1K shares, valued at $401.7M), N/A (+864.3K shares, valued at $247.9M), NFLX (+2.1M shares, valued at $199.2M).

1M P&L

+59.3M+3.91%

3M P&L

-15.7M-0.98%

HY P&L

-30.7M-1.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information401.7M

27.4%

2Entertainment199.2M

13.6%

3Credit Services151.6M

10.4%

Top Industries by Stock Count

1Insurance Brokers1 stocks

11.1%

2Credit Services1 stocks

11.1%

3Medical Care Facilities1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC702.1K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC864.3K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.2.1M sharesnew addition2026-03-312026-05-15

CACC CREDIT ACCEP CORP MICH358.1K sharesnew addition2026-03-312026-05-15

MSCI MSCI INC256.6K sharesnew addition2026-03-312026-05-15

HEI.A HEICO CORP NEW611.5K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC262.2K sharesnew addition2026-03-312026-05-15

KARO KAROOOOO LTD2.2M shares0.00%2026-03-312026-05-15

META

META PLATFORMS INC

New

Shares702.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares864.3K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CACC

CREDIT ACCEP CORP MICH

New

Shares358.1K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares256.6K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

New

Shares611.5K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares262.2K

Event2026-03-31

Filed2026-05-15

KARO

KAROOOOO LTD

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares386.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC255.8K sharesnew addition2026-03-312026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares255.8K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available

GOBI CAPITAL LLC Institutional Holdings, Portfolio & P&L — TradeFomo