Filed: 5/14/2024ACC: 0001513125-24-000003
📋 What this filing means
QUANTUM CAPITAL MANAGEMENT, LLC / NJ filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $919.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$919.26M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$732.94M79.7%
CL A COM$82.21M8.9%
CL A$78.74M8.6%
GOLD SHS$6.68M0.7%
CL B NEW$5.87M0.6%
INTL EQTY ETF$3.95M0.4%
MEGA GRWTH IND$3.85M0.4%
Portfolio Concentration
Top 3$244.27M26.6%
4–10$412.44M44.9%
11–25$261.69M28.5%
Rest$856.4K0.1%
Top 3 weight
26.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Old Dominion Freight Line In
SOLEShares379.94K
TypeSH
Market value$83.33M
9.06%
Sole
379.94K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares354.82K
TypeSH
Market value$82.21M
8.94%
Sole
354.82K
Shared
0.00
None
0.00
Heico Corp New
SOLEShares511.50K
TypeSH
Market value$78.74M
8.57%
Sole
511.50K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares269.67K
TypeSH
Market value$68.21M
7.42%
Sole
269.67K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.09M
TypeSH
Market value$63.14M
6.87%
Sole
1.09M
Shared
0.00
None
0.00
Fastenal Co
SOLEShares796.55K
TypeSH
Market value$61.45M
6.68%
Sole
796.55K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares150.73K
TypeSH
Market value$59.24M
6.44%
Sole
150.73K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares582.43K
TypeSH
Market value$56.26M
6.12%
Sole
582.43K
Shared
0.00
None
0.00
NVR Inc
SOLEShares6.68K
TypeSH
Market value$54.11M
5.89%
Sole
6.68K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares13.79K
TypeSH
Market value$50.02M
5.44%
Sole
13.79K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares250.28K
TypeSH
Market value$48.24M
5.25%
Sole
250.28K
Shared
0.00
None
0.00
Graco Inc
SOLEShares496.80K
TypeSH
Market value$46.43M
5.05%
Sole
496.80K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares107.76K
TypeSH
Market value$45.80M
4.98%
Sole
107.76K
Shared
0.00
None
0.00
Credit Accep Corp Mich
SOLEShares63.92K
TypeSH
Market value$35.26M
3.84%
Sole
63.92K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares38.38K
TypeSH
Market value$20.72M
2.25%
Sole
38.38K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares33.34K
TypeSH
Market value$18.68M
2.03%
Sole
33.34K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares9.37K
TypeSH
Market value$11.71M
1.27%
Sole
9.37K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares112.90K
TypeSH
Market value$9.88M
1.08%
Sole
112.90K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares32.48K
TypeSH
Market value$6.68M
0.73%
Sole
32.48K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares13.97K
TypeSH
Market value$5.87M
0.64%
Sole
13.97K
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares101.31K
TypeSH
Market value$3.95M
0.43%
Sole
101.31K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares13.45K
TypeSH
Market value$3.85M
0.42%
Sole
13.45K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares31.50K
TypeSH
Market value$3.81M
0.41%
Sole
31.50K
Shared
0.00
None
0.00
Stepan Co
SOLEShares5.01K
TypeSH
Market value$451.1K
0.05%
Sole
5.01K
Shared
0.00
None
0.00
iShares Tr
SOLEShares3.36K
TypeSH
Market value$338.5K
0.04%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Dominion Freight Line InSOLE | COM | 379.94K | SH | $83.33M 9.06% | 379.94K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 354.82K | SH | $82.21M 8.94% | 354.82K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 511.50K | SH | $78.74M 8.57% | 511.50K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 269.67K | SH | $68.21M 7.42% | 269.67K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.09M | SH | $63.14M 6.87% | 1.09M | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 796.55K | SH | $61.45M 6.68% | 796.55K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 150.73K | SH | $59.24M 6.44% | 150.73K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 582.43K | SH | $56.26M 6.12% | 582.43K | 0.00 | 0.00 |
NVR IncSOLE | COM | 6.68K | SH | $54.11M 5.89% | 6.68K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 13.79K | SH | $50.02M 5.44% | 13.79K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 250.28K | SH | $48.24M 5.25% | 250.28K | 0.00 | 0.00 |
Graco IncSOLE | COM | 496.80K | SH | $46.43M 5.05% | 496.80K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 107.76K | SH | $45.80M 4.98% | 107.76K | 0.00 | 0.00 |
Credit Accep Corp MichSOLE | COM | 63.92K | SH | $35.26M 3.84% | 63.92K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 38.38K | SH | $20.72M 2.25% | 38.38K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 33.34K | SH | $18.68M 2.03% | 33.34K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 9.37K | SH | $11.71M 1.27% | 9.37K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 112.90K | SH | $9.88M 1.08% | 112.90K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 32.48K | SH | $6.68M 0.73% | 32.48K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 13.97K | SH | $5.87M 0.64% | 13.97K | 0.00 | 0.00 |
Schwab Strategic TrSOLE | INTL EQTY ETF | 101.31K | SH | $3.95M 0.43% | 101.31K | 0.00 | 0.00 |
Vanguard World FdSOLE | MEGA GRWTH IND | 13.45K | SH | $3.85M 0.42% | 13.45K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 31.50K | SH | $3.81M 0.41% | 31.50K | 0.00 | 0.00 |
Stepan CoSOLE | COM | 5.01K | SH | $451.1K 0.05% | 5.01K | 0.00 | 0.00 |
iShares TrSOLE | 0-3 MNTH TREASRY | 3.36K | SH | $338.5K 0.04% | 3.36K | 0.00 | 0.00 |
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