AI Portfolio Summary
In 2025 Q4, GOBI CAPITAL LLC maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was WARNER BROS DISCOVER, which now represents 2.84% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 1120.3%. Conversely, GOBI CAPITAL LLC completely exited their position in EPLUS INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
META (22.5%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 22.47% | 25.05% |
#1
Prev: #1
|
9.0 | no change | no change |
P
S
|
702,079 | $463,435,327 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 15.63% | 12.16% |
#2
Prev: #2
|
6.3 | no change | no change |
P
S
|
1,027,356 | $322,384,313 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 9.15% | 8.80% |
#3
Prev: #3
|
3.7 | -21,000 | -4.9% |
P
S
|
404,070 | $188,644,120 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 7.99% | 8.06% |
#4
1
Prev: #5
|
3.2 | no change | no change |
P
S
|
652,683 | $164,756,770 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 7.70% | 8.17% |
#5
1
Prev: #4
|
3.1 | -2,164 | -0.6% |
P
S
|
358,067 | $158,788,392 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 7.14% | 7.07% |
#6
1
Prev: #7
|
2.9 | no change | no change |
P
S
|
256,611 | $147,225,429 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 7.11% | 7.47% |
#7
1
Prev: #6
|
5.1 | 1,436,516 | 1120.3% |
P
S
|
1,564,743 | $146,710,304 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.52% | 6.84% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
407,468 | $134,509,261 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 5.52% | 4.99% |
#9
1
Prev: #10
|
4.3 | 332,474 | 30.3% |
P
S
|
1,428,677 | $113,865,557 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KARO
KAROOOOO LTD
|
Technology | 4.86% | 6.11% |
#10
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
2,200,668 | $100,130,394 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 2.99% | 4.33% |
#11
Prev: #11
|
1.3 | -404,892 | -20.4% |
P
S
|
1,577,176 | $61,746,440 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 2.84% | — |
#12
Prev: #—
|
3.1 | 2,033,100 | no change |
NEW
|
2,033,100 | $58,593,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.07% | — |
#13
Prev: #—
|
2.0 | 77,387 | no change |
NEW
|
77,387 | $1,466,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #12) |
0.3 | -278,072 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings