Filed: 11/13/2024ACC: 0001513125-24-000007
📋 What this filing means
QUANTUM CAPITAL MANAGEMENT, LLC / NJ filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $964.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$964.63M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$783.26M81.2%
CL A COM$86.11M8.9%
CL A$67.94M7.0%
GOLD SHS$7.71M0.8%
CL B NEW$6.29M0.7%
MEGA GRWTH IND$4.24M0.4%
INTL EQTY ETF$4.04M0.4%
Portfolio Concentration
Top 3$270.71M28.1%
4–10$445.77M46.2%
11–25$247.07M25.6%
Rest$1.08M0.1%
Top 3 weight
28.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Old Dominion Freight Line In
SOLEShares524.25K
TypeSH
Market value$104.14M
10.80%
Sole
524.25K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares410.32K
TypeSH
Market value$86.11M
8.93%
Sole
410.32K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares19.10K
TypeSH
Market value$80.46M
8.34%
Sole
19.10K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.35M
TypeSH
Market value$70.89M
7.35%
Sole
1.35M
Shared
0.00
None
0.00
Primerica Inc
SOLEShares264.28K
TypeSH
Market value$70.07M
7.26%
Sole
264.28K
Shared
0.00
None
0.00
Heico Corp New
SOLEShares333.43K
TypeSH
Market value$67.94M
7.04%
Sole
333.43K
Shared
0.00
None
0.00
NVR Inc
SOLEShares6.55K
TypeSH
Market value$64.31M
6.67%
Sole
6.55K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares105.81K
TypeSH
Market value$61.76M
6.40%
Sole
105.81K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares781.87K
TypeSH
Market value$55.84M
5.79%
Sole
781.87K
Shared
0.00
None
0.00
Graco Inc
SOLEShares628.01K
TypeSH
Market value$54.96M
5.70%
Sole
628.01K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares245.64K
TypeSH
Market value$46.39M
4.81%
Sole
245.64K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares78.76K
TypeSH
Market value$45.91M
4.76%
Sole
78.76K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares536.93K
TypeSH
Market value$40.51M
4.20%
Sole
536.93K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares68.19K
TypeSH
Market value$32.36M
3.35%
Sole
68.19K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares55.77K
TypeSH
Market value$28.18M
2.92%
Sole
55.77K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares111.09K
TypeSH
Market value$11.51M
1.19%
Sole
111.09K
Shared
0.00
None
0.00
Credit Accep Corp Mich
SOLEShares20.22K
TypeSH
Market value$8.96M
0.93%
Sole
20.22K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares31.71K
TypeSH
Market value$7.71M
0.80%
Sole
31.71K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares13.66K
TypeSH
Market value$6.29M
0.65%
Sole
13.66K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares3.01K
TypeSH
Market value$5.85M
0.61%
Sole
3.01K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares13.16K
TypeSH
Market value$4.24M
0.44%
Sole
13.16K
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares98.30K
TypeSH
Market value$4.04M
0.42%
Sole
98.30K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares30.90K
TypeSH
Market value$3.96M
0.41%
Sole
30.90K
Shared
0.00
None
0.00
Selective Ins Group Inc
SOLEShares8.37K
TypeSH
Market value$780.7K
0.08%
Sole
8.37K
Shared
0.00
None
0.00
Stepan Co
SOLEShares5.01K
TypeSH
Market value$387.0K
0.04%
Sole
5.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Dominion Freight Line InSOLE | COM | 524.25K | SH | $104.14M 10.80% | 524.25K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 410.32K | SH | $86.11M 8.93% | 410.32K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 19.10K | SH | $80.46M 8.34% | 19.10K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.35M | SH | $70.89M 7.35% | 1.35M | 0.00 | 0.00 |
Primerica IncSOLE | COM | 264.28K | SH | $70.07M 7.26% | 264.28K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 333.43K | SH | $67.94M 7.04% | 333.43K | 0.00 | 0.00 |
NVR IncSOLE | COM | 6.55K | SH | $64.31M 6.67% | 6.55K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 105.81K | SH | $61.76M 6.40% | 105.81K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 781.87K | SH | $55.84M 5.79% | 781.87K | 0.00 | 0.00 |
Graco IncSOLE | COM | 628.01K | SH | $54.96M 5.70% | 628.01K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 245.64K | SH | $46.39M 4.81% | 245.64K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 78.76K | SH | $45.91M 4.76% | 78.76K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 536.93K | SH | $40.51M 4.20% | 536.93K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 68.19K | SH | $32.36M 3.35% | 68.19K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 55.77K | SH | $28.18M 2.92% | 55.77K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 111.09K | SH | $11.51M 1.19% | 111.09K | 0.00 | 0.00 |
Credit Accep Corp MichSOLE | COM | 20.22K | SH | $8.96M 0.93% | 20.22K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 31.71K | SH | $7.71M 0.80% | 31.71K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 13.66K | SH | $6.29M 0.65% | 13.66K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 3.01K | SH | $5.85M 0.61% | 3.01K | 0.00 | 0.00 |
Vanguard World FdSOLE | MEGA GRWTH IND | 13.16K | SH | $4.24M 0.44% | 13.16K | 0.00 | 0.00 |
Schwab Strategic TrSOLE | INTL EQTY ETF | 98.30K | SH | $4.04M 0.42% | 98.30K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 30.90K | SH | $3.96M 0.41% | 30.90K | 0.00 | 0.00 |
Selective Ins Group IncSOLE | COM | 8.37K | SH | $780.7K 0.08% | 8.37K | 0.00 | 0.00 |
Stepan CoSOLE | COM | 5.01K | SH | $387.0K 0.04% | 5.01K | 0.00 | 0.00 |
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