13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001513125-24-000007
Total Value
$964.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In | ODFL | 524,245 | $104.1M | 10.80% |
| 2 | Veeva Sys Inc | VEEV | 410,321 | $86.1M | 8.93% |
| 3 | Booking Holdings Inc | BKNG | 19,103 | $80.5M | 8.34% |
| 4 | Copart Inc | CPRT | 1,352,795 | $70.9M | 7.35% |
| 5 | Primerica Inc | PRI | 264,279 | $70.1M | 7.26% |
| 6 | Heico Corp New | HEI-A | 333,433 | $67.9M | 7.04% |
| 7 | NVR Inc | NVR | 6,554 | $64.3M | 6.67% |
| 8 | Tyler Technologies Inc | TYL | 105,809 | $61.8M | 6.40% |
| 9 | Fastenal Co | FAST | 781,874 | $55.8M | 5.79% |
| 10 | Graco Inc | GGG | 628,012 | $55.0M | 5.70% |
| 11 | Landstar Sys Inc | LSTR | 245,643 | $46.4M | 4.81% |
| 12 | MSCI Inc | MSCI | 78,758 | $45.9M | 4.76% |
| 13 | Costar Group Inc | CSGP | 536,935 | $40.5M | 4.20% |
| 14 | Moodys Corp | MCO | 68,185 | $32.4M | 3.35% |
| 15 | Idexx Labs Inc | 45168D104 | 55,768 | $28.2M | 2.92% |
| 16 | Brown & Brown Inc | BRO | 111,087 | $11.5M | 1.19% |
| 17 | Credit Accep Corp Mich | 225310101 | 20,217 | $9.0M | 0.93% |
| 18 | SPDR Gold Tr | GLD | 31,709 | $7.7M | 0.80% |
| 19 | Berkshire Hathaway Inc Del | BRK-A | 13,661 | $6.3M | 0.65% |
| 20 | Fair Isaac Corp | FICO | 3,008 | $5.8M | 0.61% |
| 21 | Vanguard World Fd | 921910816 | 13,165 | $4.2M | 0.44% |
| 22 | Schwab Strategic Tr | 808524805 | 98,297 | $4.0M | 0.42% |
| 23 | Vanguard Whitehall Fds | 921946406 | 30,901 | $4.0M | 0.41% |
| 24 | Selective Ins Group Inc | 816300107 | 8,368 | $780,734 | 0.08% |
| 25 | Stepan Co | SCL | 5,010 | $387,023 | 0.04% |
| 26 | iShares Tr | 46436E718 | 3,138 | $316,059 | 0.03% |
| 27 | iShares Tr | 464288752 | 1,814 | $230,559 | 0.02% |
| 28 | Schwab Strategic Tr | 808524839 | 4,836 | $229,807 | 0.02% |
| 29 | Schwab Strategic Tr | 808524102 | 2,915 | $193,906 | 0.02% |
| 30 | Vanguard Star Fds | 921909768 | 884 | $57,230 | 0.01% |
| 31 | Vanguard Index Fds | 922908769 | 170 | $48,137 | 0.00% |
| 32 | Schwab Strategic Tr | 808524862 | 78 | $3,820 | 0.00% |