Holdings of Gobi Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 702,079 | 401.7M $ | |
| 2 | Alphabet Inc | 864,256 | 247.9M $ | |
| 3 | Netflix Inc | 2,071,309 | 199.2M $ | |
| 4 | Credit Acceptance Corp | 358,067 | 151.6M $ | |
| 5 | MSCI Inc | 256,611 | 138.3M $ | |
| 6 | HEICO Corp | 611,483 | 129.1M $ | |
| 7 | HCA Healthcare Inc | 262,245 | 124.1M $ | |
| 8 | Brown & Brown Inc | 1,621,046 | 105.7M $ | |
| 9 | UnitedHealth Group Inc | 386,368 | 104.5M $ |
Sector breakdown
- Communication 53.0 %
- Industrials 14.7 %
- Health care 14.3 %
- Financials 8.6 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gobi Capital LLC". https://titelia.com/en/funds/US13F1698060