Fund Holdings — GOBI CAPITAL LLC

Total Portfolio Value
$2.00B
Total Bought
$19.54M
Total Sold
$64.03M
Net Transaction
-$44.48M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)1,027,3561,027,3560250,213322,38416.09%+72,172
BROWN & BROWN INC(BRO)1,096,2031,428,677+332,474102,813113,8665.68%+11,053
HCA HEALTHCARE INC(HCA)425,070404,070-21,000181,165188,6449.41%+7,479
MSCI INC(MSCI)256,611256,6110145,604147,2257.35%+1,622
JACK IN THE BOX INC(JACK)077,387+77,38701,4660.07%+1,466
HEICO CORP NEW652,683652,6830165,840164,7578.22%-1,083
UNITEDHEALTH GROUP INC(UNH)407,468407,4680140,699134,5096.71%-6,189
NETFLIX INC(NFLX)128,2271,564,743+1,436,516153,734146,7107.32%-7,024
CREDIT ACCEP CORP MICH(CACC)360,231358,067-2,164168,203158,7887.92%-9,414
EPLUS INC(PLUS)278,0720-278,07219,7460—-19,746
KAROOOOO LTD(KARO)2,200,6682,200,6680125,702100,1305.00%-25,572
COPART INC(CPRT)1,982,0681,577,176-404,89289,13461,7463.08%-27,387
META PLATFORMS INC(META)702,079702,0790515,593463,43523.13%-52,157
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GOBI CAPITAL LLC — 13F Holdings — Q4 2025 | TickerTrail