GOBI CAPITAL LLC

GOBI CAPITAL LLC latest Q1_2021 13F filings reported $1,478,849,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 20.11%. This fund has 13 securities concentrations of 100% weights.

GOBI CAPITAL LLC largest holding is Facebook Inc. Class A with weight of 21.67% and $320,431,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR13$1,478,849,00020.11%
2021-02-162020-12-31Q4_202013F-HR11$1,231,198,0009.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$320,4310.20%21.67%$294.530.11%1,087,941
ALPHABET INCGOOGINCR$279,6620.36%18.91%$2068.630.15%135,192
CREDIT ACCEP CORP MICHCACCINCR$219,5290.05%14.84%$360.230.01%609,413
CDW CORPCDWINCR$115,2830.32%7.80%$165.750.05%695,521
HEICO CORP NEWHEI/ADECR$105,168-0.01%7.11%$113.600.02%925,779
SEA LTDSEINCR$101,1570.25%6.84%$223.230.11%453,152
COPART INCCPRTDECR$100,238-0.05%6.78%$108.610.12%922,916
VISA INCVDECR$65,660-0.02%4.44%$211.730.01%310,112
ATLASSIAN CORP PLCTEAMINCR$63,7890.21%4.31%$210.760.34%302,661
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$59,1060.00%4.00%$255.470.00%231,360
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNINCR$24,1520.11%1.63%$21.230.00%1,137,642
APPFOLIO INCAPPFDECR$20,925-0.21%1.41%$141.410.00%147,974
DRAGONEER GROWTH OPPORTUN CODGNRBUY$3,7490.00%0.25%$10.150.00%369,312