Filed: 8/13/2024ACC: 0001513125-24-000004
📋 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 $883.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$883.79M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$711.40M80.5%
CL A COM$88.58M10.0%
CL A$58.75M6.6%
GOLD SHS$6.86M0.8%
CL B NEW$5.59M0.6%
MEGA GRWTH IND$4.16M0.5%
INTL EQTY ETF$3.81M0.4%
Portfolio Concentration
Top 3$242.46M27.4%
4–10$382.20M43.2%
11–25$258.41M29.2%
Rest$726.8K0.1%
Top 3 weight
27.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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
SOLEShares519.91K
TypeSH
Market value$91.82M
10.39%
Sole
519.91K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares484.03K
TypeSH
Market value$88.58M
10.02%
Sole
484.03K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares262.32K
TypeSH
Market value$62.06M
7.02%
Sole
262.32K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares146.92K
TypeSH
Market value$61.84M
7.00%
Sole
146.92K
Shared
0.00
None
0.00
Heico Corp New
SOLEShares330.95K
TypeSH
Market value$58.75M
6.65%
Sole
330.95K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.06M
TypeSH
Market value$57.46M
6.50%
Sole
1.06M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares13.46K
TypeSH
Market value$53.32M
6.03%
Sole
13.46K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares104.92K
TypeSH
Market value$52.75M
5.97%
Sole
104.92K
Shared
0.00
None
0.00
NVR Inc
SOLEShares6.50K
TypeSH
Market value$49.33M
5.58%
Sole
6.50K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares775.72K
TypeSH
Market value$48.75M
5.52%
Sole
775.72K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares243.66K
TypeSH
Market value$44.95M
5.09%
Sole
243.66K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares567.63K
TypeSH
Market value$42.08M
4.76%
Sole
567.63K
Shared
0.00
None
0.00
Credit Accep Corp Mich
SOLEShares79.10K
TypeSH
Market value$40.71M
4.61%
Sole
79.10K
Shared
0.00
None
0.00
Graco Inc
SOLEShares485.44K
TypeSH
Market value$38.49M
4.35%
Sole
485.44K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares72.45K
TypeSH
Market value$34.90M
3.95%
Sole
72.45K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares37.46K
TypeSH
Market value$18.25M
2.07%
Sole
37.46K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares110.03K
TypeSH
Market value$9.84M
1.11%
Sole
110.03K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares31.91K
TypeSH
Market value$6.86M
0.78%
Sole
31.91K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares13.73K
TypeSH
Market value$5.59M
0.63%
Sole
13.73K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares2.98K
TypeSH
Market value$4.43M
0.50%
Sole
2.98K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares13.23K
TypeSH
Market value$4.16M
0.47%
Sole
13.23K
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares99.18K
TypeSH
Market value$3.81M
0.43%
Sole
99.18K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares31.02K
TypeSH
Market value$3.68M
0.42%
Sole
31.02K
Shared
0.00
None
0.00
Stepan Co
SOLEShares5.01K
TypeSH
Market value$420.6K
0.05%
Sole
5.01K
Shared
0.00
None
0.00
iShares Tr
SOLEShares2.43K
TypeSH
Market value$244.8K
0.03%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Dominion Freight Line InSOLE | COM | 519.91K | SH | $91.82M 10.39% | 519.91K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 484.03K | SH | $88.58M 10.02% | 484.03K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 262.32K | SH | $62.06M 7.02% | 262.32K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 146.92K | SH | $61.84M 7.00% | 146.92K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 330.95K | SH | $58.75M 6.65% | 330.95K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.06M | SH | $57.46M 6.50% | 1.06M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 13.46K | SH | $53.32M 6.03% | 13.46K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 104.92K | SH | $52.75M 5.97% | 104.92K | 0.00 | 0.00 |
NVR IncSOLE | COM | 6.50K | SH | $49.33M 5.58% | 6.50K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 775.72K | SH | $48.75M 5.52% | 775.72K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 243.66K | SH | $44.95M 5.09% | 243.66K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 567.63K | SH | $42.08M 4.76% | 567.63K | 0.00 | 0.00 |
Credit Accep Corp MichSOLE | COM | 79.10K | SH | $40.71M 4.61% | 79.10K | 0.00 | 0.00 |
Graco IncSOLE | COM | 485.44K | SH | $38.49M 4.35% | 485.44K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 72.45K | SH | $34.90M 3.95% | 72.45K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 37.46K | SH | $18.25M 2.07% | 37.46K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 110.03K | SH | $9.84M 1.11% | 110.03K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 31.91K | SH | $6.86M 0.78% | 31.91K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 13.73K | SH | $5.59M 0.63% | 13.73K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 2.98K | SH | $4.43M 0.50% | 2.98K | 0.00 | 0.00 |
Vanguard World FdSOLE | MEGA GRWTH IND | 13.23K | SH | $4.16M 0.47% | 13.23K | 0.00 | 0.00 |
Schwab Strategic TrSOLE | INTL EQTY ETF | 99.18K | SH | $3.81M 0.43% | 99.18K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 31.02K | SH | $3.68M 0.42% | 31.02K | 0.00 | 0.00 |
Stepan CoSOLE | COM | 5.01K | SH | $420.6K 0.05% | 5.01K | 0.00 | 0.00 |
iShares TrSOLE | 0-3 MNTH TREASRY | 2.43K | SH | $244.8K 0.03% | 2.43K | 0.00 | 0.00 |
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