GOBI CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 255,800 | +255,800 | 0 | 86,447,610 | — | +86,447,610 |
| NETFLIX INC.(NFLX) | 1,564,743 | 2,071,309 | +506,566 | 146,710,304 | 199,156,360 | 11.63% | +52,446,056 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,200,668 | 0 | 100,130,394 | 109,681,293 | 6.41% | +9,550,899 |
| JACK IN THE BOX INC | 77,387 | 0 | -77,387 | 1,466,484 | 0 | — | -1,466,484 |
| CREDIT ACCEP CORP MICH(CACC) | 358,067 | 358,067 | 0 | 158,788,392 | 151,627,052 | 8.86% | -7,161,340 |
| BROWN & BROWN INC(BRO) | 1,428,677 | 1,621,046 | +192,369 | 113,865,557 | 105,708,410 | 6.18% | -8,157,147 |
| MSCI INC(MSCI) | 256,611 | 256,611 | 0 | 147,225,429 | 138,315,895 | 8.08% | -8,909,534 |
| UNITEDHEALTH GROUP INC(UNH) | 407,468 | 386,368 | -21,100 | 134,509,261 | 104,547,317 | 6.11% | -29,961,944 |
| HEICO CORP NEW | 652,683 | 611,483 | -41,200 | 164,756,770 | 129,077,947 | 7.54% | -35,678,823 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 2,033,100 | 0 | -2,033,100 | 58,593,942 | 0 | — | -58,593,942 |
| COPART INC(CPRT) | 1,577,176 | 0 | -1,577,176 | 61,746,440 | 0 | — | -61,746,440 |
| META PLATFORMS INC(META) | 702,079 | 702,079 | 0 | 463,435,327 | 401,680,458 | 23.47% | -61,754,869 |
| HCA HEALTHCARE INC(HCA) | 404,070 | 262,245 | -141,825 | 188,644,120 | 124,104,824 | 7.25% | -64,539,296 |
| ALPHABET INC(GOOG) | 1,027,356 | 864,256 | -163,100 | 322,384,313 | 247,920,476 | 14.48% | -74,463,837 |