Gobi Capital LLC's Q2 2025 13F: 1 new position
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 12 reported positions · accession 0001420506-25-002072
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | UNITEDHEALTH GROUP INC (UNH) | — | 5.1% | +5.1 pts | +328K sh | new |
| Reduced | ALPHABET INC (GOOG) | 11.3% | 8.7% | −2.7 pts | −288K sh | −23% |
| Reduced | COPART INC (CPRT) | 9.2% | 4.8% | −4.4 pts | −864K sh | −30% |
| Increased | MSCI INC (MSCI) | 6.6% | 7.3% | +0.8 pts | +53,096 sh | +26% |
| Increased | NETFLIX INC (NFLX) | 6.2% | 9.1% | +2.9 pts | +21,504 sh | +19% |
| Reduced | META PLATFORMS INC (META) | 23.5% | 25.6% | +2.1 pts | −14,500 sh | −2% |
| Reduced | EPLUS INC (PLUS) | 2.7% | 2.4% | −0.3 pts | −98,961 sh | −13% |
| Reduced | CREDIT ACCEP CORP MICH (CACC) | 11.8% | 9.9% | −1.8 pts | −5,450 sh | −1% |
| Reduced | HCA HEALTHCARE INC (HCA) | 8.0% | 7.6% | −0.4 pts | −6,566 sh | −2% |
| Reduced | HEICO CORP NEW (HEIA) | 7.9% | 8.4% | +0.4 pts | −6,900 sh | −1% |
| Reduced | BROWN & BROWN INC (BRO) | 7.6% | 5.8% | −1.8 pts | −9,233 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.7% of the equity book
Changes in the top 10 this quarter: UNH entered · CPRT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 23.5% | 25.6% | |
| 2 | CREDIT ACCEP CORP MICH (CACC) | 11.8% | 9.9% | |
| 3 | NETFLIX INC (NFLX) | 6.2% | 9.1% | |
| 4 | ALPHABET INC (GOOG) | 11.3% | 8.7% | |
| 5 | HEICO CORP NEW (HEIA) | 7.9% | 8.4% | |
| 6 | HCA HEALTHCARE INC (HCA) | 8.0% | 7.6% | |
| 7 | MSCI INC (MSCI) | 6.6% | 7.3% | |
| 8 | BROWN & BROWN INC (BRO) | 7.6% | 5.8% | |
| 9 | KAROOOOO LTD (KARO) | 5.3% | 5.3% | |
| 10 | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 5.1% | Entered the top 10 |
| — | COPART INC (CPRT) | 9.2% | 4.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).