Filed: 5/14/2025ACC: 0001513125-25-000003
📋 What this filing means
QUANTUM CAPITAL MANAGEMENT, LLC / NJ filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $967.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$967.12M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$764.82M79.1%
CL A COM$92.14M9.5%
CL A$78.14M8.1%
GOLD SHS$9.12M0.9%
CL B NEW$7.26M0.8%
MEGA GRWTH IND$4.07M0.4%
HIGH DIV YLD$3.98M0.4%
Portfolio Concentration
Top 3$265.63M27.5%
4–10$441.11M45.6%
11–25$259.28M26.8%
Rest$1.10M0.1%
Top 3 weight
27.5%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Veeva Sys Inc
SOLEShares397.77K
TypeSH
Market value$92.14M
9.53%
Sole
397.77K
Shared
0.00
None
0.00
Old Dominion Freight Line In
SOLEShares525.36K
TypeSH
Market value$86.92M
8.99%
Sole
525.36K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.53M
TypeSH
Market value$86.57M
8.95%
Sole
1.53M
Shared
0.00
None
0.00
Heico Corp New
SOLEShares370.40K
TypeSH
Market value$78.14M
8.08%
Sole
370.40K
Shared
0.00
None
0.00
NVR Inc
SOLEShares10.54K
TypeSH
Market value$76.33M
7.89%
Sole
10.54K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares260.32K
TypeSH
Market value$74.07M
7.66%
Sole
260.32K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares770.11K
TypeSH
Market value$59.72M
6.18%
Sole
770.11K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares11.26K
TypeSH
Market value$51.87M
5.36%
Sole
11.26K
Shared
0.00
None
0.00
Graco Inc
SOLEShares617.93K
TypeSH
Market value$51.60M
5.34%
Sole
617.93K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares117.57K
TypeSH
Market value$49.37M
5.11%
Sole
117.57K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares83.39K
TypeSH
Market value$48.48M
5.01%
Sole
83.39K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares528.21K
TypeSH
Market value$41.85M
4.33%
Sole
528.21K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares71.89K
TypeSH
Market value$40.66M
4.20%
Sole
71.89K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares224.30K
TypeSH
Market value$33.69M
3.48%
Sole
224.30K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares67.26K
TypeSH
Market value$31.32M
3.24%
Sole
67.26K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares108.84K
TypeSH
Market value$13.54M
1.40%
Sole
108.84K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares129.58K
TypeSH
Market value$13.07M
1.35%
Sole
129.58K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares31.65K
TypeSH
Market value$9.12M
0.94%
Sole
31.65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares13.63K
TypeSH
Market value$7.26M
0.75%
Sole
13.63K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares2.97K
TypeSH
Market value$5.48M
0.57%
Sole
2.97K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares13.17K
TypeSH
Market value$4.07M
0.42%
Sole
13.17K
Shared
0.00
None
0.00
Vanguard Whitehall Fds
SOLEShares30.90K
TypeSH
Market value$3.98M
0.41%
Sole
30.90K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares53.90K
TypeSH
Market value$3.27M
0.34%
Sole
53.90K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares27.72K
TypeSH
Market value$3.20M
0.33%
Sole
27.72K
Shared
0.00
None
0.00
iShares Tr
SOLEShares2.82K
TypeSH
Market value$284.1K
0.03%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Veeva Sys IncSOLE | CL A COM | 397.77K | SH | $92.14M 9.53% | 397.77K | 0.00 | 0.00 |
Old Dominion Freight Line InSOLE | COM | 525.36K | SH | $86.92M 8.99% | 525.36K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.53M | SH | $86.57M 8.95% | 1.53M | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 370.40K | SH | $78.14M 8.08% | 370.40K | 0.00 | 0.00 |
NVR IncSOLE | COM | 10.54K | SH | $76.33M 7.89% | 10.54K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 260.32K | SH | $74.07M 7.66% | 260.32K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 770.11K | SH | $59.72M 6.18% | 770.11K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 11.26K | SH | $51.87M 5.36% | 11.26K | 0.00 | 0.00 |
Graco IncSOLE | COM | 617.93K | SH | $51.60M 5.34% | 617.93K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 117.57K | SH | $49.37M 5.11% | 117.57K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 83.39K | SH | $48.48M 5.01% | 83.39K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 528.21K | SH | $41.85M 4.33% | 528.21K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 71.89K | SH | $40.66M 4.20% | 71.89K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 224.30K | SH | $33.69M 3.48% | 224.30K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 67.26K | SH | $31.32M 3.24% | 67.26K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 108.84K | SH | $13.54M 1.40% | 108.84K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 129.58K | SH | $13.07M 1.35% | 129.58K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 31.65K | SH | $9.12M 0.94% | 31.65K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 13.63K | SH | $7.26M 0.75% | 13.63K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 2.97K | SH | $5.48M 0.57% | 2.97K | 0.00 | 0.00 |
Vanguard World FdSOLE | MEGA GRWTH IND | 13.17K | SH | $4.07M 0.42% | 13.17K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 30.90K | SH | $3.98M 0.41% | 30.90K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 53.90K | SH | $3.27M 0.34% | 53.90K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 27.72K | SH | $3.20M 0.33% | 27.72K | 0.00 | 0.00 |
iShares TrSOLE | 0-3 MNTH TREASRY | 2.82K | SH | $284.1K 0.03% | 2.82K | 0.00 | 0.00 |
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