Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $774,332 (100.0% shares, 0.0% debt)

Holdings (26)

BKNG Booking Holdings Inc 10.7%

Value ($000) $83,044 Shares 31,309 Est. Cost $1929.55 Unrealized +24.1%

ODFL Old Dominion Freight Line In 10.4%

Value ($000) $80,487 Shares 236,144 Est. Cost $119.70 Unrealized +37.6%

CPRT Copart Inc 9.8%

Value ($000) $76,261 Shares 1,013,971 Est. Cost $24.07 Unrealized +41.2%

HEI/A Heico Corp New 9.1%

Value ($000) $70,509 Shares 518,832 Est. Cost $66.59 Unrealized +98.3%

NVR NVR Inc 7.9%

Value ($000) $60,887 Shares 10,927 Est. Cost $2835.75 Unrealized +82.0%

VEEV Veeva Sys Inc 7.3%

Value ($000) $56,685 Shares 308,424 Est. Cost $185.70 Unrealized -8.1%

PRI Primerica Inc 6.9%

Value ($000) $53,048 Shares 307,991 Est. Cost $96.07 Unrealized +70.6%

MCO Moodys Corp 6.8%

Value ($000) $52,746 Shares 172,363 Est. Cost $228.77 Unrealized +28.9%

LSTR Landstar Sys Inc 6.4%

Value ($000) $49,587 Shares 276,622 Est. Cost $143.12 Unrealized —

FAST Fastenal Co 6.3%

Value ($000) $48,513 Shares 899,384 Est. Cost $16.43 Unrealized +45.5%

CSGP Costar Group Inc 5.2%

Value ($000) $40,418 Shares 587,048 Est. Cost $79.42 Unrealized -7.1%

GGG Graco Inc 4.7%

Value ($000) $36,580 Shares 501,027 Est. Cost $56.78 Unrealized +17.7%

CACC Credit Accep Corp Mich 2.0%

Value ($000) $15,827 Shares 36,298 Est. Cost $420.78 Unrealized +4.5%

MSCI MSCI Inc 1.1%

Value ($000) $8,221 Shares 14,688 Est. Cost $373.57 Unrealized +36.9%

TYL Tyler Technologies Inc 1.0%

Value ($000) $7,993 Shares 22,538 Est. Cost $325.31 Unrealized 0.0%

VRSN Verisign Inc 1.0%

Value ($000) $7,542 Shares 35,686 Est. Cost $198.52 Unrealized +3.0%

GOOG Alphabet Inc 0.9%

Value ($000) $6,861 Shares 65,972 Est. Cost $107.37 Unrealized -10.7%

GLD SPDR Gold Tr 0.8%

Value ($000) $6,256 Shares 34,144 Est. Cost $159.90 Unrealized —

IDXX Idexx Labs Inc 0.7%

Value ($000) $5,232 Shares 10,462 Est. Cost $401.05 Unrealized +19.3%

BRK/B Berkshire Hathaway Inc Del 0.6%

Value ($000) $4,477 Shares 14,501 Est. Cost $176.95 Unrealized +74.2%

DHI D R Horton Inc 0.3%

Value ($000) $1,992 Shares 20,386 Est. Cost $35.48 Unrealized +161.4%

SCL Stepan Co 0.1%

Value ($000) $516 Shares 5,010 Est. Cost $69.67 Unrealized +50.7%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $272 Shares 5,799 Est. Cost $52.15 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $225 Shares 4,698 Est. Cost $51.85 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $147 Shares 4,236 Est. Cost $30.43 Unrealized —

SCHO Schwab Strategic Tr 0.0%

Value ($000) $4 Shares 78 Est. Cost $49.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	Booking Holdings Inc	31,309	$83,044	10.7%	$1929.55	+24.1%	COM	09857L108
ODFL	Old Dominion Freight Line In	236,144	$80,487	10.4%	$119.70	+37.6%	COM	679580100
CPRT	Copart Inc	1,013,971	$76,261	9.8%	$24.07	+41.2%	COM	217204106
HEI/A	Heico Corp New	518,832	$70,509	9.1%	$66.59	+98.3%	CL A	422806208
NVR	NVR Inc	10,927	$60,887	7.9%	$2835.75	+82.0%	COM	62944T105
VEEV	Veeva Sys Inc	308,424	$56,685	7.3%	$185.70	-8.1%	CL A COM	922475108
PRI	Primerica Inc	307,991	$53,048	6.9%	$96.07	+70.6%	COM	74164M108
MCO	Moodys Corp	172,363	$52,746	6.8%	$228.77	+28.9%	COM	615369105
LSTR	Landstar Sys Inc	276,622	$49,587	6.4%	$143.12	—	COM	515098101
FAST	Fastenal Co	899,384	$48,513	6.3%	$16.43	+45.5%	COM	311900104
CSGP	Costar Group Inc	587,048	$40,418	5.2%	$79.42	-7.1%	COM	22160N109
GGG	Graco Inc	501,027	$36,580	4.7%	$56.78	+17.7%	COM	384109104
CACC	Credit Accep Corp Mich	36,298	$15,827	2.0%	$420.78	+4.5%	COM	225310101
MSCI	MSCI Inc	14,688	$8,221	1.1%	$373.57	+36.9%	COM	55354G100
TYL	Tyler Technologies Inc	22,538	$7,993	1.0%	$325.31	0.0%	COM	902252105
VRSN	Verisign Inc	35,686	$7,542	1.0%	$198.52	+3.0%	COM	92343E102
GOOG	Alphabet Inc	65,972	$6,861	0.9%	$107.37	-10.7%	CAP STK CL C	02079K107
GLD	SPDR Gold Tr	34,144	$6,256	0.8%	$159.90	—	GOLD SHS	78463V107
IDXX	Idexx Labs Inc	10,462	$5,232	0.7%	$401.05	+19.3%	COM	45168D104
BRK/B	Berkshire Hathaway Inc Del	14,501	$4,477	0.6%	$176.95	+74.2%	CL B NEW	084670702
DHI	D R Horton Inc	20,386	$1,992	0.3%	$35.48	+161.4%	COM	23331A109
SCL	Stepan Co	5,010	$516	0.1%	$69.67	+50.7%	COM	858586100
SCHZ	Schwab Strategic Tr	5,799	$272	0.0%	$52.15	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,698	$225	0.0%	$51.85	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,236	$147	0.0%	$30.43	—	INTL EQTY ETF	808524805
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862