GOBI CAPITAL LLC: MSCI INC (MSCI): Quarterly 13F Position History
As of Q1 2026, GOBI CAPITAL LLC reported 256,611 shares of MSCI INC (MSCI), worth $138.3M and representing 8.1% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 256,611Shares Held (Latest Filing)
- $138.3MReported Market Value (Latest Filing)
- 8.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$8.9MQuarter-over-Quarter Value Change
- 256,611Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 256,611 | 0 | — | $138.3M | 8.1% | $539.0 |
| Q4 2025 | 256,611 | 0 | — | $147.2M | 7.3% | $573.7 |
| Q3 2025 | 256,611 | 0 | — | $145.6M | 7.1% | $567.4 |
| Q2 2025 | 256,611 | +53,096 | +26.1% | $148.0M | 7.3% | $576.7 |
| Q1 2025 | 203,515 | — | — | $115.1M | 6.6% | $565.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GOBI CAPITAL LLC first disclose a MSCI position in 13F-HR filings?
GOBI CAPITAL LLC first reported MSCI INC (MSCI) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was GOBI CAPITAL LLC's most recent quarter-over-quarter share-count change in MSCI?
GOBI CAPITAL LLC held the same 256,611 shares of MSCI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GOBI CAPITAL LLC's cost basis in MSCI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.