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Gobi Capital LLC

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13F filer, CIK 1698060, Beverly Hills, CA

Gobi Capital LLC reported $2,058,443,837 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 94.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003294

Period
2025-09-30
Reported value
$2.06B
Holdings
12
Top 10 weight
94.71%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+79,268$27.4M
HCAadded+26,049$11.1M
GOOGadded+41,300$10.1M
BROadded+39,499$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLUSreduced-406,482-$28.9M
CACCreduced-33,987-$15.9M
NFLXreduced-9,127-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003294, largest first. % of portfolio is the value over $2,058,443,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,579 shares; 2024Q4: 738,479 shares; 2025Q1: 716,579 shares; 2025Q2: 702,079 shares; 2025Q3: 702,079 shares 702,079$516M25.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,140 shares; 2024Q4: 1,339,869 shares; 2025Q1: 1,273,590 shares; 2025Q2: 986,056 shares; 2025Q3: 1,027,356 shares 1,027,356$250M12.16%+41,300Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,584 shares; 2024Q4: 369,487 shares; 2025Q1: 405,587 shares; 2025Q2: 399,021 shares; 2025Q3: 425,070 shares 425,070$181M8.8%+26,049Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,322 shares; 2024Q4: 405,168 shares; 2025Q1: 399,668 shares; 2025Q2: 394,218 shares; 2025Q3: 360,231 shares 360,231$168M8.17%-33,987Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,883 shares; 2024Q4: 650,383 shares; 2025Q1: 659,583 shares; 2025Q2: 652,683 shares; 2025Q3: 652,683 shares 652,683$166M8.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,870 shares; 2024Q4: 146,836 shares; 2025Q1: 115,850 shares; 2025Q2: 137,354 shares; 2025Q3: 128,227 shares 128,227$154M7.47%-9,127Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,515 shares; 2025Q2: 256,611 shares; 2025Q3: 256,611 shares 256,611$146M7.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,200 shares; 2025Q3: 407,468 shares 407,468$141M6.84%+79,268Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,668 shares; 2024Q4: 2,200,668 shares; 2025Q1: 2,200,668 shares; 2025Q2: 2,200,668 shares; 2025Q3: 2,200,668 shares 2,200,668$126M6.11%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,995 shares; 2024Q4: 1,076,837 shares; 2025Q1: 1,065,937 shares; 2025Q2: 1,056,704 shares; 2025Q3: 1,096,203 shares 1,096,203$103M4.99%+39,499Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341,206 shares; 2024Q4: 3,223,996 shares; 2025Q1: 2,846,221 shares; 2025Q2: 1,982,068 shares; 2025Q3: 1,982,068 shares 1,982,068$89.1M4.33%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,425 shares; 2024Q4: 936,122 shares; 2025Q1: 783,515 shares; 2025Q2: 684,554 shares; 2025Q3: 278,072 shares 278,072$19.7M0.96%-406,482Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003294 base2025-11-14acceptance time not in the bulk data set