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GOBI CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GOBI CAPITAL LLC with $2.1B in long positions as of Q3 2025, 45% allocated to Communication Services, and 95% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
95%
Top Sector
Communication Services (45%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 44.70%Communication ServicesFinancial Services: 20.20%Financial ServicesHealthcare: 15.60%HealthcareIndustrials: 8.10%Technology: 7.10%Consumer Cyclical: 4.30%
Communication Services
44.70%
Financial Services
20.20%
Healthcare
15.60%
Industrials
8.10%
Technology
7.10%
Consumer Cyclical
4.30%

Industry Breakdown

10 industries across all sectors

Internet Content & Information: 37.20%Internet Content & InformationMedical - Care Facilities: 8.80%Medical - Care FacilitiesFinancial - Credit Services: 8.17%Financial - Credit ServicesAerospace & Defense: 8.06%Aerospace & DefenseEntertainment: 7.47%Financial - Data & Stock Exchanges: 7.07%Software - Application: 7.07%3 more: 16.16%3 more
Internet Content & Information
Communication Services
37.20%
Medical - Care Facilities
Healthcare
8.80%
Financial - Credit Services
Financial Services
8.17%
Aerospace & Defense
Industrials
8.06%
Entertainment
Communication Services
7.47%
Financial - Data & Stock Exchanges
Financial Services
7.07%
Software - Application
Technology
7.07%
Medical - Healthcare Plans
Healthcare
6.84%
Insurance - Brokers
Financial Services
4.99%
Auto - Dealerships
Consumer Cyclical
4.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.17%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.07%
Mega Cap (> $200B)
51.51%
Large Cap ($10B - $200B)
33.26%
Mid Cap ($2B - $10B)
8.17%
Small Cap ($300M - $2B)
7.07%

Portfolio Concentration

Top 10 Holdings %
94.71%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.89%
International
6.11%
Countries
2
Largest Int'l Market
Singapore - 6.11%
United States of America
93.89% ($1.9B)
11 holdings
Singapore
6.11% ($125.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
16 quarters
Avg. All Positions
16 quarters
Median Holding Period
16.5 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
86.09%
Persistent Positions
10
Longest Held
Credit Acceptance Corp logo
Credit Acceptance CorpCACC - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
8.33%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 25.05%
Largest Ownership Stake
Karooooo Ltd. Ordinary Shares logo
Karooooo Ltd. Ordinary SharesKARO - 7.12%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q4 2016)

Avg. New Position
11.72%
Avg. Ownership Stake
11.39%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 98.83% (Q1 2022)
Largest Ownership Stake
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 14.57% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$53.96M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2016)

Avg. Turnover Ratio
174.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
5914.0%
Q2 2022
Lowest Turnover
1.5%
Q4 2019

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