13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001513125-23-000003
Total Value
$774.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 31,309 | $83.0M | 10.72% |
| 2 | Old Dominion Freight Line In | ODFL | 236,144 | $80.5M | 10.39% |
| 3 | Copart Inc | CPRT | 1,013,971 | $76.3M | 9.85% |
| 4 | Heico Corp New | HEI-A | 518,832 | $70.5M | 9.11% |
| 5 | NVR Inc | NVR | 10,927 | $60.9M | 7.86% |
| 6 | Veeva Sys Inc | VEEV | 308,424 | $56.7M | 7.32% |
| 7 | Primerica Inc | PRI | 307,991 | $53.0M | 6.85% |
| 8 | Moodys Corp | MCO | 172,363 | $52.7M | 6.81% |
| 9 | Landstar Sys Inc | LSTR | 276,622 | $49.6M | 6.40% |
| 10 | Fastenal Co | FAST | 899,384 | $48.5M | 6.27% |
| 11 | Costar Group Inc | CSGP | 587,048 | $40.4M | 5.22% |
| 12 | Graco Inc | GGG | 501,027 | $36.6M | 4.72% |
| 13 | Credit Accep Corp Mich | 225310101 | 36,298 | $15.8M | 2.04% |
| 14 | MSCI Inc | MSCI | 14,688 | $8.2M | 1.06% |
| 15 | Tyler Technologies Inc | TYL | 22,538 | $8.0M | 1.03% |
| 16 | Verisign Inc | VRSN | 35,686 | $7.5M | 0.97% |
| 17 | Alphabet Inc | GOOG | 65,972 | $6.9M | 0.89% |
| 18 | SPDR Gold Tr | GLD | 34,144 | $6.3M | 0.81% |
| 19 | Idexx Labs Inc | 45168D104 | 10,462 | $5.2M | 0.68% |
| 20 | Berkshire Hathaway Inc Del | BRK-A | 14,501 | $4.5M | 0.58% |
| 21 | D R Horton Inc | 23331A109 | 20,386 | $2.0M | 0.26% |
| 22 | Stepan Co | SCL | 5,010 | $516,180 | 0.07% |
| 23 | Schwab Strategic Tr | 808524839 | 5,799 | $272,031 | 0.04% |
| 24 | Schwab Strategic Tr | 808524102 | 4,698 | $224,799 | 0.03% |
| 25 | Schwab Strategic Tr | 808524805 | 4,236 | $147,413 | 0.02% |
| 26 | Schwab Strategic Tr | 808524862 | 78 | $3,806 | 0.00% |