Filed: 11/13/2025ACC: 0001513125-25-000007
📋 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 $912.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$912.13M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$714.17M78.3%
CL A COM$85.26M9.3%
CL A$76.07M8.3%
GOLD SHS$11.11M1.2%
FTSE SMCAP ETF$7.37M0.8%
CL B NEW$6.74M0.7%
ALLWRLD EX US$5.49M0.6%
Portfolio Concentration
Top 3$245.01M26.9%
4–10$405.94M44.5%
11–25$260.00M28.5%
Rest$1.17M0.1%
Top 3 weight
26.9%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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
SOLEShares286.20K
TypeSH
Market value$85.26M
9.35%
Sole
286.20K
Shared
0.00
None
0.00
Old Dominion Freight Line In
SOLEShares594.39K
TypeSH
Market value$83.68M
9.17%
Sole
594.39K
Shared
0.00
None
0.00
Heico Corp New
SOLEShares299.39K
TypeSH
Market value$76.07M
8.34%
Sole
299.39K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.63M
TypeSH
Market value$73.14M
8.02%
Sole
1.63M
Shared
0.00
None
0.00
NVR Inc
SOLEShares8.83K
TypeSH
Market value$70.93M
7.78%
Sole
8.83K
Shared
0.00
None
0.00
Primerica Inc
SOLEShares232.94K
TypeSH
Market value$64.66M
7.09%
Sole
232.94K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares98.07K
TypeSH
Market value$55.64M
6.10%
Sole
98.07K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares77.83K
TypeSH
Market value$49.72M
5.45%
Sole
77.83K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares986.24K
TypeSH
Market value$48.37M
5.30%
Sole
986.24K
Shared
0.00
None
0.00
Graco Inc
SOLEShares511.70K
TypeSH
Market value$43.47M
4.77%
Sole
511.70K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares85.61K
TypeSH
Market value$40.79M
4.47%
Sole
85.61K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares7.28K
TypeSH
Market value$39.31M
4.31%
Sole
7.28K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares74.45K
TypeSH
Market value$38.95M
4.27%
Sole
74.45K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares402.89K
TypeSH
Market value$33.99M
3.73%
Sole
402.89K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares260.88K
TypeSH
Market value$31.97M
3.51%
Sole
260.88K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares261.80K
TypeSH
Market value$24.55M
2.69%
Sole
261.80K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares31.25K
TypeSH
Market value$11.11M
1.22%
Sole
31.25K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares114.53K
TypeSH
Market value$10.79M
1.18%
Sole
114.53K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares51.71K
TypeSH
Market value$7.37M
0.81%
Sole
51.71K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares13.40K
TypeSH
Market value$6.74M
0.74%
Sole
13.40K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares76.99K
TypeSH
Market value$5.49M
0.60%
Sole
76.99K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares2.64K
TypeSH
Market value$3.95M
0.43%
Sole
2.64K
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares9.27K
TypeSH
Market value$2.80M
0.31%
Sole
9.27K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares2.59K
TypeSH
Market value$1.93M
0.21%
Sole
2.59K
Shared
0.00
None
0.00
Stepan Co
SOLEShares5.01K
TypeSH
Market value$239.0K
0.03%
Sole
5.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Veeva Sys IncSOLE | CL A COM | 286.20K | SH | $85.26M 9.35% | 286.20K | 0.00 | 0.00 |
Old Dominion Freight Line InSOLE | COM | 594.39K | SH | $83.68M 9.17% | 594.39K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 299.39K | SH | $76.07M 8.34% | 299.39K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.63M | SH | $73.14M 8.02% | 1.63M | 0.00 | 0.00 |
NVR IncSOLE | COM | 8.83K | SH | $70.93M 7.78% | 8.83K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 232.94K | SH | $64.66M 7.09% | 232.94K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 98.07K | SH | $55.64M 6.10% | 98.07K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 77.83K | SH | $49.72M 5.45% | 77.83K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 986.24K | SH | $48.37M 5.30% | 986.24K | 0.00 | 0.00 |
Graco IncSOLE | COM | 511.70K | SH | $43.47M 4.77% | 511.70K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 85.61K | SH | $40.79M 4.47% | 85.61K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 7.28K | SH | $39.31M 4.31% | 7.28K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 74.45K | SH | $38.95M 4.27% | 74.45K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 402.89K | SH | $33.99M 3.73% | 402.89K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 260.88K | SH | $31.97M 3.51% | 260.88K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 261.80K | SH | $24.55M 2.69% | 261.80K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 31.25K | SH | $11.11M 1.22% | 31.25K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 114.53K | SH | $10.79M 1.18% | 114.53K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 51.71K | SH | $7.37M 0.81% | 51.71K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 13.40K | SH | $6.74M 0.74% | 13.40K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 76.99K | SH | $5.49M 0.60% | 76.99K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 2.64K | SH | $3.95M 0.43% | 2.64K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | VNG RUS1000IDX | 9.27K | SH | $2.80M 0.31% | 9.27K | 0.00 | 0.00 |
Vanguard World FdSOLE | INF TECH ETF | 2.59K | SH | $1.93M 0.21% | 2.59K | 0.00 | 0.00 |
Stepan CoSOLE | COM | 5.01K | SH | $239.0K 0.03% | 5.01K | 0.00 | 0.00 |
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