13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001513125-25-000003
Total Value
$967.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Veeva Sys Inc | VEEV | 397,773 | $92.1M | 9.53% |
| 2 | Old Dominion Freight Line In | ODFL | 525,364 | $86.9M | 8.99% |
| 3 | Copart Inc | CPRT | 1,529,773 | $86.6M | 8.95% |
| 4 | Heico Corp New | HEI-A | 370,396 | $78.1M | 8.08% |
| 5 | NVR Inc | NVR | 10,537 | $76.3M | 7.89% |
| 6 | Primerica Inc | PRI | 260,323 | $74.1M | 7.66% |
| 7 | Fastenal Co | FAST | 770,108 | $59.7M | 6.18% |
| 8 | Booking Holdings Inc | BKNG | 11,259 | $51.9M | 5.36% |
| 9 | Graco Inc | GGG | 617,929 | $51.6M | 5.34% |
| 10 | Idexx Labs Inc | 45168D104 | 117,567 | $49.4M | 5.11% |
| 11 | Tyler Technologies Inc | TYL | 83,388 | $48.5M | 5.01% |
| 12 | Costar Group Inc | CSGP | 528,206 | $41.8M | 4.33% |
| 13 | MSCI Inc | MSCI | 71,894 | $40.7M | 4.20% |
| 14 | Landstar Sys Inc | LSTR | 224,301 | $33.7M | 3.48% |
| 15 | Moodys Corp | MCO | 67,260 | $31.3M | 3.24% |
| 16 | Brown & Brown Inc | BRO | 108,839 | $13.5M | 1.40% |
| 17 | Descartes Sys Group Inc | 249906108 | 129,581 | $13.1M | 1.35% |
| 18 | SPDR Gold Tr | GLD | 31,651 | $9.1M | 0.94% |
| 19 | Berkshire Hathaway Inc Del | BRK-A | 13,633 | $7.3M | 0.75% |
| 20 | Fair Isaac Corp | FICO | 2,971 | $5.5M | 0.57% |
| 21 | Vanguard World Fd | 921910816 | 13,174 | $4.1M | 0.42% |
| 22 | Vanguard Whitehall Fds | 921946406 | 30,899 | $4.0M | 0.41% |
| 23 | Vanguard Intl Equity Index F | 922042775 | 53,903 | $3.3M | 0.34% |
| 24 | Vanguard Intl Equity Index F | 922042718 | 27,721 | $3.2M | 0.33% |
| 25 | iShares Tr | 46436E718 | 2,822 | $284,091 | 0.03% |
| 26 | Stepan Co | SCL | 5,010 | $275,750 | 0.03% |
| 27 | Schwab Strategic Tr | 808524839 | 9,963 | $230,743 | 0.02% |
| 28 | Schwab Strategic Tr | 808524102 | 8,506 | $183,134 | 0.02% |
| 29 | iShares Tr | 464288752 | 1,862 | $177,281 | 0.02% |
| 30 | Schwab Strategic Tr | 808524805 | 6,811 | $134,722 | 0.01% |
| 31 | Vanguard Star Fds | 921909768 | 884 | $54,896 | 0.01% |
| 32 | Vanguard Index Fds | 922908769 | 161 | $44,249 | 0.00% |
| 33 | Schwab Strategic Tr | 808524862 | 156 | $3,797 | 0.00% |