Gobi Capital LLC
Net buyer this quarter
$2.13B
10
+$111M
92.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 META | $396M | 18.58% | Not reported | +0.1% | Q2 2018 |
 GOOG | $305M | 14.33% | Not reported | Not reported | Q1 2019 |
 CACC | $228M | 10.70% | 3.45% | Not reported | Q4 2016 |
 HCA | $196M | 9.18% | 0.23% | +91.4% | Q4 2022 |
 UNH | $161M | 7.53% | 0.04% | Not reported | Q2 2025 |
 HEI.A | $159M | 7.44% | Not reported | +0.6% | Q1 2020 |
 NFLX | $149M | 6.98% | 0.05% | +0.6% | Q3 2021 |
 MSCI | $145M | 6.78% | 0.36% | +0.6% | Q1 2025 |
 BRO | $114M | 5.36% | 0.54% | +9.8% | Q3 2024 |
 KARO | $113M | 5.30% | 7.41% | +4.0% | Q2 2021 |
| Q1 2026 | |||||
| META | $402M | 22.34% | Not reported | Not reported | Q2 2018 |
| GOOG | $248M | 13.79% | Not reported | -15.9% | Q1 2019 |
| NFLX | $199M | 11.07% | 0.05% | +32.4% | Q3 2021 |
| CACC | $152M | 8.43% | 3.44% | Not reported | Q4 2016 |
| MSCI | $138M | 7.69% | 0.35% | Not reported | Q1 2025 |
| HEI.A | $129M | 7.18% | Not reported | -6.3% | Q1 2020 |
| HCA | $124M | 6.90% | 0.12% | -35.1% | Q4 2022 |
| KARO | $110M | 6.10% | 7.12% | Not reported | Q2 2021 |
| BRO | $106M | 5.88% | 0.48% | +13.5% | Q3 2024 |
| UNH | $105M | 5.81% | 0.04% | -5.2% | Q2 2025 |
| Q4 2025 | |||||
| META | $463M | 22.47% | Not reported | Not reported | Q2 2018 |
| GOOG | $322M | 15.63% | Not reported | Not reported | Q1 2019 |
| HCA | $189M | 9.15% | 0.18% | -4.9% | Q4 2022 |
| HEI.A | $165M | 7.99% | Not reported | Not reported | Q1 2020 |
| CACC | $159M | 7.70% | 3.35% | -0.6% | Q4 2016 |
| MSCI | $147M | 7.14% | 0.35% | Not reported | Q1 2025 |
| NFLX | $147M | 7.11% | 0.04% | +22.0% | Q3 2021 |
| UNH | $135M | 6.52% | 0.05% | Not reported | Q2 2025 |
| BRO | $114M | 5.52% | 0.43% | +30.3% | Q3 2024 |
| KARO | $100M | 4.86% | 7.12% | Not reported | Q2 2021 |
 CPRT | $61.7M | 2.99% | 0.16% | -20.4% | Q1 2020 |
 JACK | $1.47M | 0.07% | 0.41% | New | Q4 2025 |
| Q3 2025 | |||||
| META | $516M | 25.05% | Not reported | Not reported | Q2 2018 |
| GOOG | $250M | 12.16% | Not reported | +4.2% | Q1 2019 |
| HCA | $181M | 8.80% | 0.18% | +6.5% | Q4 2022 |
| CACC | $168M | 8.17% | 3.26% | -8.6% | Q4 2016 |
| HEI.A | $166M | 8.06% | Not reported | Not reported | Q1 2020 |
| NFLX | $154M | 7.47% | 0.03% | -6.6% | Q3 2021 |
| MSCI | $146M | 7.07% | 0.34% | Not reported | Q1 2025 |
| UNH | $141M | 6.84% | 0.05% | +24.2% | Q2 2025 |
| KARO | $126M | 6.11% | 7.12% | Not reported | Q2 2021 |
| BRO | $103M | 4.99% | 0.33% | +3.7% | Q3 2024 |
| CPRT | $89.1M | 4.33% | 0.20% | Not reported | Q1 2020 |
 PLUS | $19.7M | 0.96% | 1.05% | -59.4% | Q4 2016 |