13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001513125-23-000004
Total Value
$828.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In | ODFL | 226,384 | $83.7M | 10.10% |
| 2 | Copart Inc | CPRT | 912,839 | $83.3M | 10.05% |
| 3 | Booking Holdings Inc | BKNG | 29,914 | $80.8M | 9.75% |
| 4 | Heico Corp New | HEI-A | 497,535 | $70.0M | 8.44% |
| 5 | Fastenal Co | FAST | 1,039,915 | $61.3M | 7.40% |
| 6 | Veeva Sys Inc | VEEV | 304,783 | $60.3M | 7.27% |
| 7 | Primerica Inc | PRI | 295,092 | $58.4M | 7.04% |
| 8 | Moodys Corp | MCO | 166,572 | $57.9M | 6.99% |
| 9 | NVR Inc | NVR | 9,074 | $57.6M | 6.95% |
| 10 | Landstar Sys Inc | LSTR | 267,581 | $51.5M | 6.22% |
| 11 | Costar Group Inc | CSGP | 564,120 | $50.2M | 6.06% |
| 12 | Graco Inc | GGG | 482,732 | $41.7M | 5.03% |
| 13 | Credit Accep Corp Mich | 225310101 | 34,633 | $17.6M | 2.12% |
| 14 | MSCI Inc | MSCI | 32,354 | $15.2M | 1.83% |
| 15 | Tyler Technologies Inc | TYL | 21,321 | $8.9M | 1.07% |
| 16 | Alphabet Inc | GOOG | 62,943 | $7.6M | 0.92% |
| 17 | SPDR Gold Tr | GLD | 32,565 | $5.8M | 0.70% |
| 18 | Idexx Labs Inc | 45168D104 | 10,013 | $5.0M | 0.61% |
| 19 | Berkshire Hathaway Inc Del | BRK-A | 13,844 | $4.7M | 0.57% |
| 20 | Verisign Inc | VRSN | 16,397 | $3.7M | 0.45% |
| 21 | D R Horton Inc | 23331A109 | 19,601 | $2.4M | 0.29% |
| 22 | Stepan Co | SCL | 5,010 | $478,756 | 0.06% |
| 23 | Schwab Strategic Tr | 808524839 | 6,205 | $286,423 | 0.03% |
| 24 | Schwab Strategic Tr | 808524102 | 4,781 | $247,178 | 0.03% |
| 25 | Schwab Strategic Tr | 808524805 | 4,726 | $168,482 | 0.02% |
| 26 | Schwab Strategic Tr | 808524862 | 78 | $3,749 | 0.00% |