Asset Manager
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Gobi Capital LLC
Market Value
$2.0B
+15.1%
Holdings
12
+1
New Purchases
1
Added To
2
Closed
0
Reduced
8
Top 10 Concentration
92.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $979M | 48.4% |
| Large Cap | 5 | $684M | 33.8% |
| Mid Cap | 2 | $250M | 12.4% |
| Small Cap | 1 | $108M | 5.3% |
Portfolio Analytics
Avg Market Cap
$590.6B
Median Market Cap
$37.7B
Avg P/E
25.4
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 25.63% | 702,079 | $518M | $738.09 | $105M | -14,500 | -2.0% | |
| 2 | CACC | 9.93% | 394,218 | $201M | $509.43 | -$6M | -5,450 | -1.4% | |
| 3 | NFLX | 9.10% | 137,354 | $184M | $1,339.13 | $76M | +21,504 | +18.6% | |
| 4 | GOOG | 8.65% | 986,056 | $175M | $177.39 | -$24M | -287,534 | -22.6% | |
| 5 | HEI-A | 8.35% | 652,683 | $169M | $258.75 | $30M | -6,900 | -1.1% | |
| 6 | HCA | 7.56% | 399,021 | $153M | $383.10 | $13M | -6,566 | -1.6% | |
| 7 | MSCI | 7.32% | 256,611 | $148M | $576.74 | $33M | +53,096 | +26.1% | |
| 8 | BRO | 5.80% | 1,056,704 | $117M | $110.87 | -$15M | -9,233 | -0.9% | |
| 9 | KARO | 5.33% | 2,200,668 | $108M | $48.98 | $14M | — | — | |
| 10 | UNH | 5.06% | 328,200 | $102M | $311.97 | — | +328,200 | — | NEW |
| 11 | CPRT | 4.81% | 1,982,068 | $97M | $49.07 | -$64M | -864,153 | -30.4% | |
| 12 | PLUS | 2.44% | 684,554 | $49M | $72.10 | $2M | -98,961 | -12.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | $102M | 5.06% |