13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001513125-25-000002
Total Value
$932.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In | ODFL | 534,004 | $94.2M | 10.10% |
| 2 | Veeva Sys Inc | VEEV | 411,341 | $86.5M | 9.27% |
| 3 | Copart Inc | CPRT | 1,356,026 | $77.8M | 8.35% |
| 4 | Booking Holdings Inc | BKNG | 14,504 | $72.1M | 7.73% |
| 5 | Primerica Inc | PRI | 264,911 | $71.9M | 7.71% |
| 6 | Heico Corp New | HEI-A | 334,198 | $62.2M | 6.67% |
| 7 | Tyler Technologies Inc | TYL | 106,060 | $61.2M | 6.56% |
| 8 | Fastenal Co | FAST | 783,811 | $56.4M | 6.04% |
| 9 | NVR Inc | NVR | 6,572 | $53.8M | 5.76% |
| 10 | Graco Inc | GGG | 629,495 | $53.1M | 5.69% |
| 11 | MSCI Inc | MSCI | 78,949 | $47.4M | 5.08% |
| 12 | Landstar Sys Inc | LSTR | 246,187 | $42.3M | 4.54% |
| 13 | Costar Group Inc | CSGP | 538,051 | $38.5M | 4.13% |
| 14 | Moodys Corp | MCO | 68,359 | $32.4M | 3.47% |
| 15 | Idexx Labs Inc | 45168D104 | 55,883 | $23.1M | 2.48% |
| 16 | Descartes Sys Group Inc | 249906108 | 131,701 | $15.0M | 1.60% |
| 17 | Brown & Brown Inc | BRO | 111,262 | $11.4M | 1.22% |
| 18 | SPDR Gold Tr | GLD | 31,898 | $7.7M | 0.83% |
| 19 | Berkshire Hathaway Inc Del | BRK-A | 13,757 | $6.2M | 0.67% |
| 20 | Fair Isaac Corp | FICO | 3,011 | $6.0M | 0.64% |
| 21 | Vanguard World Fd | 921910816 | 13,291 | $4.6M | 0.49% |
| 22 | Vanguard Whitehall Fds | 921946406 | 31,166 | $4.0M | 0.43% |
| 23 | Schwab Strategic Tr | 808524805 | 198,516 | $3.7M | 0.39% |
| 24 | iShares Tr | 46436E718 | 3,869 | $388,138 | 0.04% |
| 25 | Stepan Co | SCL | 5,010 | $324,147 | 0.03% |
| 26 | Schwab Strategic Tr | 808524839 | 9,705 | $220,304 | 0.02% |
| 27 | Schwab Strategic Tr | 808524102 | 8,654 | $196,446 | 0.02% |
| 28 | iShares Tr | 464288752 | 1,821 | $188,273 | 0.02% |
| 29 | Vanguard Star Fds | 921909768 | 884 | $52,094 | 0.01% |
| 30 | Vanguard Index Fds | 922908769 | 169 | $48,978 | 0.01% |
| 31 | Schwab Strategic Tr | 808524862 | 156 | $3,753 | 0.00% |