Latest Gobi Capital LLC Stock Portfolio
Gobi Capital LLC Performance:
2024 Q3: 4.72%YTD: 25.21%2023: 49.49%
Performance for 2024 Q3 is 4.72%, and YTD is 25.21%, and 2023 is 49.49%.
About Gobi Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gobi Capital LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Gobi Capital LLC are META, GOOG, CPRT. The fund has invested 24.4% of it's portfolio in META PLATFORMS INC and 13% of portfolio in ALPHABET INC.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and COPART INC (CPRT). Gobi Capital LLC opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), EPLUS INC (PLUS) and NETFLIX INC (NFLX).
The top stock holdings of Gobi Capital LLC are META, GOOG, CPRT. The fund has invested 24.4% of it's portfolio in META PLATFORMS INC and 13% of portfolio in ALPHABET INC.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and COPART INC (CPRT). Gobi Capital LLC opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), EPLUS INC (PLUS) and NETFLIX INC (NFLX).
Gobi Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gobi Capital LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 40.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown & brown inc | 102,356,000 |
New stocks bought by Gobi Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| hca healthcare inc | 14.43 |
| eplus inc | 4.96 |
| netflix inc | 4.47 |
| credit accep corp mich | 2.35 |
| alphabet inc | 0.57 |
Additions to existing portfolio by Gobi Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -4.09 |
| copart inc | -3.19 |
Gobi Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first ctzns bancshares inc n | -48,196,700 |
Gobi Capital LLC got rid off the above stocks
Sector Distribution
Gobi Capital LLC has about 47.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 47.2 |
| Industrials | 17.7 |
| Financial Services | 15.6 |
| Healthcare | 7.8 |
| Technology | 6.6 |
| Others | 5 |
Market Cap. Distribution
Gobi Capital LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 31.4 |
| MID-CAP | 16.4 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 77.5% of the stocks held by Gobi Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 22.5 |
| RUSSELL 2000 | 6.6 |
Gobi Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gobi Capital LLC
Gobi Capital LLC has 10 stocks in it's portfolio. CACC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Gobi Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRO | brown & brown inc | 5.88 | 987,995 | 102,356,000 | new | |||
| CACC | credit accep corp mich | 9.76 | 383,322 | 169,973,000 | added | 2.35 | ||
| CPRT | copart inc | 10.05 | 3,341,210 | 175,079,000 | reduced | -3.19 | ||
| FCNCA | first ctzns bancshares inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 12.98 | 1,353,140 | 226,231,000 | added | 0.57 | ||
| HCA | hca healthcare inc | 7.80 | 334,584 | 135,985,000 | added | 14.43 | ||
| HEI | heico corp new | 7.69 | 657,883 | 134,050,000 | unchanged | 0.00 | ||
| KARO | karooooo ltd | 5.01 | 2,200,670 | 87,212,500 | unchanged | 0.00 | ||
| META | meta platforms inc | 24.43 | 743,579 | 425,654,000 | reduced | -4.09 | ||
| NFLX | netflix inc | 9.81 | 240,870 | 170,842,000 | added | 4.47 | ||
| PLUS | eplus inc | 6.60 | 1,168,420 | 114,903,000 | added | 4.96 | ||