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) | 0 | 2,071,309 | +2,071,309 | 0 | 199,156,360 | 11.63% | +199,156,360 |
| KAROOOOO LTD(KARO) | 0 | 2,200,668 | +2,200,668 | 0 | 109,681,293 | 6.41% | +109,681,293 |
| JACK IN THE BOX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 358,067 | +358,067 | 0 | 151,627,052 | 8.86% | +151,627,052 |
| BROWN & BROWN INC(BRO) | 0 | 1,621,046 | +1,621,046 | 0 | 105,708,410 | 6.18% | +105,708,410 |
| MSCI INC(MSCI) | 0 | 256,611 | +256,611 | 0 | 138,315,895 | 8.08% | +138,315,895 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 386,368 | +386,368 | 0 | 104,547,317 | 6.11% | +104,547,317 |
| HEICO CORP NEW | 0 | 611,483 | +611,483 | 0 | 129,077,947 | 7.54% | +129,077,947 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COPART INC(CPRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 702,079 | +702,079 | 0 | 401,680,458 | 23.47% | +401,680,458 |
| HCA HEALTHCARE INC(HCA) | 0 | 262,245 | +262,245 | 0 | 124,104,824 | 7.25% | +124,104,824 |
| ALPHABET INC(GOOG) | 0 | 864,256 | +864,256 | 0 | 247,920,476 | 14.48% | +247,920,476 |