Filed: 2/12/2025ACC: 0001513125-25-000002
📋 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 $932.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$932.56M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$756.61M81.1%
CL A COM$86.48M9.3%
CL A$62.19M6.7%
GOLD SHS$7.72M0.8%
CL B NEW$6.24M0.7%
MEGA GRWTH IND$4.56M0.5%
HIGH DIV YLD$3.98M0.4%
Portfolio Concentration
Top 3$258.51M27.7%
4–10$430.49M46.2%
11–25$242.85M26.0%
Rest$709.8K0.1%
Top 3 weight
27.7%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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
SOLEShares534K
TypeSH
Market value$94.20M
10.10%
Sole
534K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares411.34K
TypeSH
Market value$86.48M
9.27%
Sole
411.34K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.36M
TypeSH
Market value$77.82M
8.35%
Sole
1.36M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares14.50K
TypeSH
Market value$72.06M
7.73%
Sole
14.50K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares264.91K
TypeSH
Market value$71.90M
7.71%
Sole
264.91K
Shared
0.00
None
0.00
Heico Corp New
SOLEShares334.20K
TypeSH
Market value$62.19M
6.67%
Sole
334.20K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares106.06K
TypeSH
Market value$61.16M
6.56%
Sole
106.06K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares783.81K
TypeSH
Market value$56.36M
6.04%
Sole
783.81K
Shared
0.00
None
0.00
NVR Inc
SOLEShares6.57K
TypeSH
Market value$53.75M
5.76%
Sole
6.57K
Shared
0.00
None
0.00
Graco Inc
SOLEShares629.50K
TypeSH
Market value$53.06M
5.69%
Sole
629.50K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares78.95K
TypeSH
Market value$47.37M
5.08%
Sole
78.95K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares246.19K
TypeSH
Market value$42.31M
4.54%
Sole
246.19K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares538.05K
TypeSH
Market value$38.52M
4.13%
Sole
538.05K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares68.36K
TypeSH
Market value$32.36M
3.47%
Sole
68.36K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares55.88K
TypeSH
Market value$23.10M
2.48%
Sole
55.88K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares131.70K
TypeSH
Market value$14.96M
1.60%
Sole
131.70K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares111.26K
TypeSH
Market value$11.35M
1.22%
Sole
111.26K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares31.90K
TypeSH
Market value$7.72M
0.83%
Sole
31.90K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares13.76K
TypeSH
Market value$6.24M
0.67%
Sole
13.76K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares3.01K
TypeSH
Market value$5.99M
0.64%
Sole
3.01K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares13.29K
TypeSH
Market value$4.56M
0.49%
Sole
13.29K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares31.17K
TypeSH
Market value$3.98M
0.43%
Sole
31.17K
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares198.52K
TypeSH
Market value$3.67M
0.39%
Sole
198.52K
Shared
0.00
None
0.00
iShares Tr
SOLEShares3.87K
TypeSH
Market value$388.1K
0.04%
Sole
3.87K
Shared
0.00
None
0.00
Stepan Co
SOLEShares5.01K
TypeSH
Market value$324.1K
0.03%
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 | 534K | SH | $94.20M 10.10% | 534K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 411.34K | SH | $86.48M 9.27% | 411.34K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.36M | SH | $77.82M 8.35% | 1.36M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 14.50K | SH | $72.06M 7.73% | 14.50K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 264.91K | SH | $71.90M 7.71% | 264.91K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 334.20K | SH | $62.19M 6.67% | 334.20K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 106.06K | SH | $61.16M 6.56% | 106.06K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 783.81K | SH | $56.36M 6.04% | 783.81K | 0.00 | 0.00 |
NVR IncSOLE | COM | 6.57K | SH | $53.75M 5.76% | 6.57K | 0.00 | 0.00 |
Graco IncSOLE | COM | 629.50K | SH | $53.06M 5.69% | 629.50K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 78.95K | SH | $47.37M 5.08% | 78.95K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 246.19K | SH | $42.31M 4.54% | 246.19K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 538.05K | SH | $38.52M 4.13% | 538.05K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 68.36K | SH | $32.36M 3.47% | 68.36K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 55.88K | SH | $23.10M 2.48% | 55.88K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 131.70K | SH | $14.96M 1.60% | 131.70K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 111.26K | SH | $11.35M 1.22% | 111.26K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 31.90K | SH | $7.72M 0.83% | 31.90K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 13.76K | SH | $6.24M 0.67% | 13.76K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 3.01K | SH | $5.99M 0.64% | 3.01K | 0.00 | 0.00 |
Vanguard World FdSOLE | MEGA GRWTH IND | 13.29K | SH | $4.56M 0.49% | 13.29K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 31.17K | SH | $3.98M 0.43% | 31.17K | 0.00 | 0.00 |
Schwab Strategic TrSOLE | INTL EQTY ETF | 198.52K | SH | $3.67M 0.39% | 198.52K | 0.00 | 0.00 |
iShares TrSOLE | 0-3 MNTH TREASRY | 3.87K | SH | $388.1K 0.04% | 3.87K | 0.00 | 0.00 |
Stepan CoSOLE | COM | 5.01K | SH | $324.1K 0.03% | 5.01K | 0.00 | 0.00 |
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