13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001513125-25-000007
Total Value
$912.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Veeva Sys Inc | VEEV | 286,198 | $85.3M | 9.35% |
| 2 | Old Dominion Freight Line In | ODFL | 594,391 | $83.7M | 9.17% |
| 3 | Heico Corp New | HEI-A | 299,393 | $76.1M | 8.34% |
| 4 | Copart Inc | CPRT | 1,626,405 | $73.1M | 8.02% |
| 5 | NVR Inc | NVR | 8,828 | $70.9M | 7.78% |
| 6 | Primerica Inc | PRI | 232,938 | $64.7M | 7.09% |
| 7 | MSCI Inc | MSCI | 98,068 | $55.6M | 6.10% |
| 8 | Idexx Labs Inc | 45168D104 | 77,825 | $49.7M | 5.45% |
| 9 | Fastenal Co | FAST | 986,244 | $48.4M | 5.30% |
| 10 | Graco Inc | GGG | 511,702 | $43.5M | 4.77% |
| 11 | Moodys Corp | MCO | 85,610 | $40.8M | 4.47% |
| 12 | Booking Holdings Inc | BKNG | 7,281 | $39.3M | 4.31% |
| 13 | Tyler Technologies Inc | TYL | 74,449 | $38.9M | 4.27% |
| 14 | Costar Group Inc | CSGP | 402,895 | $34.0M | 3.73% |
| 15 | Landstar Sys Inc | LSTR | 260,878 | $32.0M | 3.51% |
| 16 | Brown & Brown Inc | BRO | 261,796 | $24.6M | 2.69% |
| 17 | SPDR Gold Tr | GLD | 31,247 | $11.1M | 1.22% |
| 18 | Descartes Sys Group Inc | 249906108 | 114,528 | $10.8M | 1.18% |
| 19 | Vanguard Intl Equity Index F | 922042718 | 51,712 | $7.4M | 0.81% |
| 20 | Berkshire Hathaway Inc Del | BRK-A | 13,404 | $6.7M | 0.74% |
| 21 | Vanguard Intl Equity Index F | 922042775 | 76,991 | $5.5M | 0.60% |
| 22 | Fair Isaac Corp | FICO | 2,642 | $4.0M | 0.43% |
| 23 | Vanguard Scottsdale Fds | 92206C730 | 9,265 | $2.8M | 0.31% |
| 24 | Vanguard World Fd | 92204A702 | 2,591 | $1.9M | 0.21% |
| 25 | Stepan Co | SCL | 5,010 | $238,977 | 0.03% |
| 26 | Schwab Strategic Tr | 808524839 | 10,171 | $238,713 | 0.03% |
| 27 | iShares Tr | 464288752 | 2,151 | $230,695 | 0.03% |
| 28 | iShares Tr | 46436E718 | 2,250 | $226,575 | 0.02% |
| 29 | Schwab Strategic Tr | 808524102 | 8,170 | $210,051 | 0.02% |
| 30 | Schwab Strategic Tr | 808524805 | 7,010 | $163,193 | 0.02% |
| 31 | Vanguard Star Fds | 921909768 | 738 | $54,213 | 0.01% |
| 32 | Vanguard Index Fds | 922908769 | 141 | $46,272 | 0.01% |
| 33 | Schwab Strategic Tr | 808524862 | 156 | $3,806 | 0.00% |