13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001513125-24-000004
Total Value
$883.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In | ODFL | 519,907 | $91.8M | 10.39% |
| 2 | Veeva Sys Inc | VEEV | 484,030 | $88.6M | 10.02% |
| 3 | Primerica Inc | PRI | 262,325 | $62.1M | 7.02% |
| 4 | Moodys Corp | MCO | 146,919 | $61.8M | 7.00% |
| 5 | Heico Corp New | HEI-A | 330,954 | $58.8M | 6.65% |
| 6 | Copart Inc | CPRT | 1,060,845 | $57.5M | 6.50% |
| 7 | Booking Holdings Inc | BKNG | 13,460 | $53.3M | 6.03% |
| 8 | Tyler Technologies Inc | TYL | 104,923 | $52.8M | 5.97% |
| 9 | NVR Inc | NVR | 6,500 | $49.3M | 5.58% |
| 10 | Fastenal Co | FAST | 775,715 | $48.7M | 5.52% |
| 11 | Landstar Sys Inc | LSTR | 243,662 | $45.0M | 5.09% |
| 12 | Costar Group Inc | CSGP | 567,635 | $42.1M | 4.76% |
| 13 | Credit Accep Corp Mich | 225310101 | 79,100 | $40.7M | 4.61% |
| 14 | Graco Inc | GGG | 485,437 | $38.5M | 4.35% |
| 15 | MSCI Inc | MSCI | 72,449 | $34.9M | 3.95% |
| 16 | Idexx Labs Inc | 45168D104 | 37,463 | $18.3M | 2.07% |
| 17 | Brown & Brown Inc | BRO | 110,027 | $9.8M | 1.11% |
| 18 | SPDR Gold Tr | GLD | 31,908 | $6.9M | 0.78% |
| 19 | Berkshire Hathaway Inc Del | BRK-A | 13,734 | $5.6M | 0.63% |
| 20 | Fair Isaac Corp | FICO | 2,976 | $4.4M | 0.50% |
| 21 | Vanguard World Fd | 921910816 | 13,227 | $4.2M | 0.47% |
| 22 | Schwab Strategic Tr | 808524805 | 99,179 | $3.8M | 0.43% |
| 23 | Vanguard Whitehall Fds | 921946406 | 31,022 | $3.7M | 0.42% |
| 24 | Stepan Co | SCL | 5,010 | $420,640 | 0.05% |
| 25 | iShares Tr | 46436E718 | 2,431 | $244,826 | 0.03% |
| 26 | Schwab Strategic Tr | 808524839 | 5,309 | $241,984 | 0.03% |
| 27 | Schwab Strategic Tr | 808524102 | 3,200 | $201,184 | 0.02% |
| 28 | iShares Tr | 464288752 | 1,746 | $176,451 | 0.02% |
| 29 | Vanguard Star Fds | 921909768 | 913 | $55,054 | 0.01% |
| 30 | Vanguard Index Fds | 922908769 | 181 | $48,419 | 0.01% |
| 31 | Schwab Strategic Tr | 808524862 | 78 | $3,754 | 0.00% |