13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001513125-24-000003
Total Value
$919.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In | ODFL | 379,943 | $83.3M | 9.06% |
| 2 | Veeva Sys Inc | VEEV | 354,816 | $82.2M | 8.94% |
| 3 | Heico Corp New | HEI-A | 511,499 | $78.7M | 8.57% |
| 4 | Primerica Inc | PRI | 269,666 | $68.2M | 7.42% |
| 5 | Copart Inc | CPRT | 1,090,146 | $63.1M | 6.87% |
| 6 | Fastenal Co | FAST | 796,546 | $61.4M | 6.68% |
| 7 | Moodys Corp | MCO | 150,727 | $59.2M | 6.44% |
| 8 | Costar Group Inc | CSGP | 582,434 | $56.3M | 6.12% |
| 9 | NVR Inc | NVR | 6,680 | $54.1M | 5.89% |
| 10 | Booking Holdings Inc | BKNG | 13,789 | $50.0M | 5.44% |
| 11 | Landstar Sys Inc | LSTR | 250,279 | $48.2M | 5.25% |
| 12 | Graco Inc | GGG | 496,803 | $46.4M | 5.05% |
| 13 | Tyler Technologies Inc | TYL | 107,760 | $45.8M | 4.98% |
| 14 | Credit Accep Corp Mich | 225310101 | 63,920 | $35.3M | 3.84% |
| 15 | Idexx Labs Inc | 45168D104 | 38,384 | $20.7M | 2.25% |
| 16 | MSCI Inc | MSCI | 33,338 | $18.7M | 2.03% |
| 17 | Fair Isaac Corp | FICO | 9,368 | $11.7M | 1.27% |
| 18 | Brown & Brown Inc | BRO | 112,901 | $9.9M | 1.08% |
| 19 | SPDR Gold Tr | GLD | 32,481 | $6.7M | 0.73% |
| 20 | Berkshire Hathaway Inc Del | BRK-A | 13,969 | $5.9M | 0.64% |
| 21 | Schwab Strategic Tr | 808524805 | 101,305 | $4.0M | 0.43% |
| 22 | Vanguard World Fd | 921910816 | 13,449 | $3.9M | 0.42% |
| 23 | Vanguard Whitehall Fds | 921946406 | 31,505 | $3.8M | 0.41% |
| 24 | Stepan Co | SCL | 5,010 | $451,100 | 0.05% |
| 25 | iShares Tr | 46436E718 | 3,361 | $338,486 | 0.04% |
| 26 | Schwab Strategic Tr | 808524839 | 6,220 | $286,120 | 0.03% |
| 27 | Schwab Strategic Tr | 808524102 | 4,114 | $251,160 | 0.03% |
| 28 | iShares Tr | 464288752 | 1,691 | $195,767 | 0.02% |
| 29 | Vanguard Star Fds | 921909768 | 1,173 | $70,732 | 0.01% |
| 30 | Vanguard Index Fds | 922908769 | 188 | $48,861 | 0.01% |
| 31 | Schwab Strategic Tr | 808524862 | 78 | $3,760 | 0.00% |