Steven Chen

Gobi Capital Llc

Assets Managed

$1.798B

Holdings

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

-12.8%(2Q avg: -6.3%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gobi Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Gobi Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.798B in assets, with a quarterly growth rate of -12.8% and a 2-quarter average growth rate of -6.3%. The portfolio is managed by Steven Chen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
META Meta Platforms Inc-class A Recent Activity	22.34%	$401.68M 702,079 shares@ $572.13 avg price
GOOG Alphabet Inc-cl C Recent Activity Decreased -15.87%	13.79%	$247.92M 864,256 shares@ $286.86 avg price	Decreased -15.87%
NFLX Netflix Inc Recent Activity Increased 32.38%	11.08%	$199.156M 2.071M shares@ $96.15 avg price	Increased 32.38%
CACC Credit Acceptance Corp Recent Activity	8.44%	$151.627M 358,067 shares@ $423.47 avg price
MSCI Msci Inc Recent Activity	7.7%	$138.316M 256,611 shares@ $539.01 avg price
HEI.A Heico Corp-class A Recent Activity Decreased -6.31%	7.18%	$129.078M 611,483 shares@ $211.1 avg price	Decreased -6.31%
HCA Hca Healthcare Inc Recent Activity Decreased -35.09%	6.91%	$124.105M 262,245 shares@ $473.25 avg price	Decreased -35.09%
KARO Karooooo Ltd Recent Activity	6.1%	$109.681M 2.201M shares@ $49.84 avg price
BRO Brown & Brown Inc Recent Activity Increased 13.47%	5.88%	$105.708M 1.621M shares@ $65.22 avg price	Increased 13.47%
UNH Unitedhealth Group Inc Recent Activity Decreased -5.17%	5.82%	$104.547M 386,368 shares@ $270.59 avg price	Decreased -5.17%

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