13F HOLDINGS REPORT
Quantum Capital Management, LLC / NJ
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001927537-25-000005
Total Value
$925.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Heico Corp New | HEI-A | 333,026 | $86.2M | 9.31% |
| 2 | Veeva Sys Inc | VEEV | 287,470 | $82.8M | 8.95% |
| 3 | NVR Inc | NVR | 10,459 | $77.2M | 8.35% |
| 4 | Old Dominion Freight Line In | ODFL | 471,120 | $76.5M | 8.26% |
| 5 | Copart Inc | CPRT | 1,373,444 | $67.4M | 7.28% |
| 6 | Primerica Inc | PRI | 233,959 | $64.0M | 6.92% |
| 7 | MSCI Inc | MSCI | 108,869 | $62.8M | 6.79% |
| 8 | Idexx Labs Inc | 45168D104 | 104,427 | $56.0M | 6.05% |
| 9 | Landstar Sys Inc | LSTR | 322,275 | $44.8M | 4.84% |
| 10 | Tyler Technologies Inc | TYL | 74,732 | $44.3M | 4.79% |
| 11 | Graco Inc | GGG | 512,147 | $44.0M | 4.76% |
| 12 | Moodys Corp | MCO | 85,919 | $43.1M | 4.66% |
| 13 | Booking Holdings Inc | BKNG | 7,313 | $42.3M | 4.58% |
| 14 | Fastenal Co | FAST | 991,952 | $41.7M | 4.50% |
| 15 | Costar Group Inc | CSGP | 403,965 | $32.5M | 3.51% |
| 16 | Descartes Sys Group Inc | 249906108 | 114,629 | $11.7M | 1.26% |
| 17 | Brown & Brown Inc | BRO | 97,277 | $10.8M | 1.17% |
| 18 | SPDR Gold Tr | GLD | 31,492 | $9.6M | 1.04% |
| 19 | Berkshire Hathaway Inc Del | BRK-A | 13,560 | $6.6M | 0.71% |
| 20 | Vanguard Intl Equity Index F | 922042718 | 40,181 | $5.4M | 0.58% |
| 21 | Vanguard Intl Equity Index F | 922042775 | 77,556 | $5.2M | 0.56% |
| 22 | Fair Isaac Corp | FICO | 2,650 | $4.8M | 0.52% |
| 23 | Vanguard Scottsdale Fds | 92206C730 | 9,354 | $2.6M | 0.28% |
| 24 | Vanguard World Fd | 92204A702 | 2,617 | $1.7M | 0.19% |
| 25 | Stepan Co | SCL | 5,010 | $273,446 | 0.03% |
| 26 | Schwab Strategic Tr | 808524839 | 10,360 | $240,766 | 0.03% |
| 27 | iShares Tr | 46436E718 | 1,990 | $200,373 | 0.02% |
| 28 | Schwab Strategic Tr | 808524102 | 8,285 | $197,432 | 0.02% |
| 29 | iShares Tr | 464288752 | 1,899 | $176,930 | 0.02% |
| 30 | Schwab Strategic Tr | 808524805 | 6,895 | $152,380 | 0.02% |
| 31 | Vanguard Star Fds | 921909768 | 862 | $59,556 | 0.01% |
| 32 | Vanguard Index Fds | 922908769 | 154 | $46,805 | 0.01% |
| 33 | Schwab Strategic Tr | 808524862 | 156 | $3,803 | 0.00% |