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)1,564,7432,071,309+506,566146,710,304199,156,36011.63%+52,446,056
KAROOOOO LTD(KARO)2,200,6682,200,6680100,130,394109,681,2936.41%+9,550,899
JACK IN THE BOX INC77,3870-77,3871,466,4840-1,466,484
CREDIT ACCEP CORP MICH(CACC)358,067358,0670158,788,392151,627,0528.86%-7,161,340
BROWN & BROWN INC(BRO)1,428,6771,621,046+192,369113,865,557105,708,4106.18%-8,157,147
MSCI INC(MSCI)256,611256,6110147,225,429138,315,8958.08%-8,909,534
UNITEDHEALTH GROUP INC(UNH)407,468386,368-21,100134,509,261104,547,3176.11%-29,961,944
HEICO CORP NEW652,683611,483-41,200164,756,770129,077,9477.54%-35,678,823
WARNER BROS DISCOVERY INC(WBD)(Call)2,033,1000-2,033,10058,593,9420-58,593,942
COPART INC(CPRT)1,577,1760-1,577,17661,746,4400-61,746,440
META PLATFORMS INC(META)702,079702,0790463,435,327401,680,45823.47%-61,754,869
HCA HEALTHCARE INC(HCA)404,070262,245-141,825188,644,120124,104,8247.25%-64,539,296
ALPHABET INC(GOOG)1,027,356864,256-163,100322,384,313247,920,47614.48%-74,463,837
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