13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001513125-23-000005
Total Value
$755.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 25,075 | $77.3M | 10.24% |
| 2 | Old Dominion Freight Line In | ODFL | 170,662 | $69.8M | 9.25% |
| 3 | Copart Inc | CPRT | 1,483,318 | $63.9M | 8.46% |
| 4 | Heico Corp New | HEI-A | 489,979 | $63.3M | 8.38% |
| 5 | Veeva Sys Inc | VEEV | 300,342 | $61.1M | 8.09% |
| 6 | Primerica Inc | PRI | 290,744 | $56.4M | 7.47% |
| 7 | Fastenal Co | FAST | 1,025,057 | $56.0M | 7.42% |
| 8 | Moodys Corp | MCO | 163,803 | $51.8M | 6.86% |
| 9 | Landstar Sys Inc | LSTR | 263,111 | $46.6M | 6.16% |
| 10 | NVR Inc | NVR | 7,747 | $46.2M | 6.12% |
| 11 | Costar Group Inc | CSGP | 554,529 | $42.6M | 5.65% |
| 12 | Graco Inc | GGG | 475,346 | $34.6M | 4.59% |
| 13 | MSCI Inc | MSCI | 31,689 | $16.3M | 2.15% |
| 14 | Credit Accep Corp Mich | 225310101 | 33,936 | $15.6M | 2.07% |
| 15 | Tyler Technologies Inc | TYL | 39,645 | $15.3M | 2.03% |
| 16 | Idexx Labs Inc | 45168D104 | 18,651 | $8.2M | 1.08% |
| 17 | Fair Isaac Corp | FICO | 8,895 | $7.7M | 1.02% |
| 18 | Alphabet Inc | GOOG | 52,967 | $7.0M | 0.92% |
| 19 | SPDR Gold Tr | GLD | 33,237 | $5.7M | 0.75% |
| 20 | Berkshire Hathaway Inc Del | BRK-A | 14,272 | $5.0M | 0.66% |
| 21 | Verisign Inc | VRSN | 16,032 | $3.2M | 0.43% |
| 22 | Stepan Co | SCL | 5,010 | $375,600 | 0.05% |
| 23 | Schwab Strategic Tr | 808524839 | 6,494 | $287,230 | 0.04% |
| 24 | iShares Tr | 46436E718 | 2,327 | $234,259 | 0.03% |
| 25 | Schwab Strategic Tr | 808524102 | 4,470 | $222,830 | 0.03% |
| 26 | iShares Tr | 464288752 | 2,286 | $179,428 | 0.02% |
| 27 | Schwab Strategic Tr | 808524805 | 4,847 | $164,604 | 0.02% |
| 28 | Schwab Strategic Tr | 808524862 | 78 | $3,735 | 0.00% |