Fund Holdings

GOBI CAPITAL LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call)0255,800+255,800086,447,610+86,447,610
NETFLIX INC.(NFLX)02,071,309+2,071,3090199,156,36011.63%+199,156,360
KAROOOOO LTD(KARO)02,200,668+2,200,6680109,681,2936.41%+109,681,293
JACK IN THE BOX INC000000
CREDIT ACCEP CORP MICH(CACC)0358,067+358,0670151,627,0528.86%+151,627,052
BROWN & BROWN INC(BRO)01,621,046+1,621,0460105,708,4106.18%+105,708,410
MSCI INC(MSCI)0256,611+256,6110138,315,8958.08%+138,315,895
UNITEDHEALTH GROUP INC(UNH)0386,368+386,3680104,547,3176.11%+104,547,317
HEICO CORP NEW0611,483+611,4830129,077,9477.54%+129,077,947
WARNER BROS DISCOVERY INC(WBD)(Call)000000
COPART INC(CPRT)000000
META PLATFORMS INC(META)0702,079+702,0790401,680,45823.47%+401,680,458
HCA HEALTHCARE INC(HCA)0262,245+262,2450124,104,8247.25%+124,104,824
ALPHABET INC(GOOG)0864,256+864,2560247,920,47614.48%+247,920,476
Page 1 of 1