Filed: 8/14/2025ACC: 0001927537-25-000005
📋 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 $925.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$925.39M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$724.19M78.3%
CL A$86.17M9.3%
CL A COM$82.79M8.9%
GOLD SHS$9.60M1.0%
CL B NEW$6.59M0.7%
FTSE SMCAP ETF$5.40M0.6%
ALLWRLD EX US$5.21M0.6%
Portfolio Concentration
Top 3$246.20M26.6%
4–10$415.79M44.9%
11–25$262.32M28.3%
Rest$1.08M0.1%
Top 3 weight
26.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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:
Heico Corp New
SOLEShares333.03K
TypeSH
Market value$86.17M
9.31%
Sole
333.03K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares287.47K
TypeSH
Market value$82.79M
8.95%
Sole
287.47K
Shared
0.00
None
0.00
NVR Inc
SOLEShares10.46K
TypeSH
Market value$77.25M
8.35%
Sole
10.46K
Shared
0.00
None
0.00
Old Dominion Freight Line In
SOLEShares471.12K
TypeSH
Market value$76.46M
8.26%
Sole
471.12K
Shared
0.00
None
0.00
Copart Inc
SOLEShares1.37M
TypeSH
Market value$67.39M
7.28%
Sole
1.37M
Shared
0.00
None
0.00
Primerica Inc
SOLEShares233.96K
TypeSH
Market value$64.03M
6.92%
Sole
233.96K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares108.87K
TypeSH
Market value$62.79M
6.79%
Sole
108.87K
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares104.43K
TypeSH
Market value$56.01M
6.05%
Sole
104.43K
Shared
0.00
None
0.00
Landstar Sys Inc
SOLEShares322.27K
TypeSH
Market value$44.80M
4.84%
Sole
322.27K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares74.73K
TypeSH
Market value$44.30M
4.79%
Sole
74.73K
Shared
0.00
None
0.00
Graco Inc
SOLEShares512.15K
TypeSH
Market value$44.03M
4.76%
Sole
512.15K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares85.92K
TypeSH
Market value$43.10M
4.66%
Sole
85.92K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares7.31K
TypeSH
Market value$42.34M
4.58%
Sole
7.31K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares991.95K
TypeSH
Market value$41.66M
4.50%
Sole
991.95K
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares403.96K
TypeSH
Market value$32.48M
3.51%
Sole
403.96K
Shared
0.00
None
0.00
Descartes Sys Group Inc
SOLEShares114.63K
TypeSH
Market value$11.65M
1.26%
Sole
114.63K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares97.28K
TypeSH
Market value$10.79M
1.17%
Sole
97.28K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares31.49K
TypeSH
Market value$9.60M
1.04%
Sole
31.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares13.56K
TypeSH
Market value$6.59M
0.71%
Sole
13.56K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares40.18K
TypeSH
Market value$5.40M
0.58%
Sole
40.18K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares77.56K
TypeSH
Market value$5.21M
0.56%
Sole
77.56K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares2.65K
TypeSH
Market value$4.84M
0.52%
Sole
2.65K
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares9.35K
TypeSH
Market value$2.63M
0.28%
Sole
9.35K
Shared
0.00
None
0.00
Vanguard World Fd
SOLEShares2.62K
TypeSH
Market value$1.74M
0.19%
Sole
2.62K
Shared
0.00
None
0.00
Stepan Co
SOLEShares5.01K
TypeSH
Market value$273.4K
0.03%
Sole
5.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Heico Corp NewSOLE | CL A | 333.03K | SH | $86.17M 9.31% | 333.03K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 287.47K | SH | $82.79M 8.95% | 287.47K | 0.00 | 0.00 |
NVR IncSOLE | COM | 10.46K | SH | $77.25M 8.35% | 10.46K | 0.00 | 0.00 |
Old Dominion Freight Line InSOLE | COM | 471.12K | SH | $76.46M 8.26% | 471.12K | 0.00 | 0.00 |
Copart IncSOLE | COM | 1.37M | SH | $67.39M 7.28% | 1.37M | 0.00 | 0.00 |
Primerica IncSOLE | COM | 233.96K | SH | $64.03M 6.92% | 233.96K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 108.87K | SH | $62.79M 6.79% | 108.87K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 104.43K | SH | $56.01M 6.05% | 104.43K | 0.00 | 0.00 |
Landstar Sys IncSOLE | COM | 322.27K | SH | $44.80M 4.84% | 322.27K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 74.73K | SH | $44.30M 4.79% | 74.73K | 0.00 | 0.00 |
Graco IncSOLE | COM | 512.15K | SH | $44.03M 4.76% | 512.15K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 85.92K | SH | $43.10M 4.66% | 85.92K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 7.31K | SH | $42.34M 4.58% | 7.31K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 991.95K | SH | $41.66M 4.50% | 991.95K | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 403.96K | SH | $32.48M 3.51% | 403.96K | 0.00 | 0.00 |
Descartes Sys Group IncSOLE | COM | 114.63K | SH | $11.65M 1.26% | 114.63K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 97.28K | SH | $10.79M 1.17% | 97.28K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 31.49K | SH | $9.60M 1.04% | 31.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 13.56K | SH | $6.59M 0.71% | 13.56K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 40.18K | SH | $5.40M 0.58% | 40.18K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 77.56K | SH | $5.21M 0.56% | 77.56K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 2.65K | SH | $4.84M 0.52% | 2.65K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | VNG RUS1000IDX | 9.35K | SH | $2.63M 0.28% | 9.35K | 0.00 | 0.00 |
Vanguard World FdSOLE | INF TECH ETF | 2.62K | SH | $1.74M 0.19% | 2.62K | 0.00 | 0.00 |
Stepan CoSOLE | COM | 5.01K | SH | $273.4K 0.03% | 5.01K | 0.00 | 0.00 |
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