Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $828,718 (100.0% shares, 0.0% debt)

Holdings (26)

ODFL Old Dominion Freight Line In 10.1%

Value ($000) $83,706 Shares 226,384 Est. Cost $119.70 Unrealized +33.2%

CPRT Copart Inc 10.0%

Value ($000) $83,260 Shares 912,839 Est. Cost $24.07 Unrealized +72.2%

BKNG Booking Holdings Inc 9.7%

Value ($000) $80,778 Shares 29,914 Est. Cost $1929.55 Unrealized +34.7%

HEI/A Heico Corp New 8.4%

Value ($000) $69,953 Shares 497,535 Est. Cost $66.59 Unrealized +100.6%

FAST Fastenal Co 7.4%

Value ($000) $61,345 Shares 1,039,915 Est. Cost $17.68 Unrealized +45.3%

VEEV Veeva Sys Inc 7.3%

Value ($000) $60,265 Shares 304,783 Est. Cost $185.70 Unrealized -1.8%

PRI Primerica Inc 7.0%

Value ($000) $58,357 Shares 295,092 Est. Cost $96.07 Unrealized +91.2%

MCO Moodys Corp 7.0%

Value ($000) $57,920 Shares 166,572 Est. Cost $228.77 Unrealized +35.7%

NVR NVR Inc 7.0%

Value ($000) $57,626 Shares 9,074 Est. Cost $2835.75 Unrealized +105.2%

LSTR Landstar Sys Inc 6.2%

Value ($000) $51,520 Shares 267,581 Est. Cost $143.12 Unrealized —

CSGP Costar Group Inc 6.1%

Value ($000) $50,207 Shares 564,120 Est. Cost $79.42 Unrealized -2.8%

GGG Graco Inc 5.0%

Value ($000) $41,684 Shares 482,732 Est. Cost $56.78 Unrealized +32.2%

CACC Credit Accep Corp Mich 2.1%

Value ($000) $17,591 Shares 34,633 Est. Cost $420.78 Unrealized +11.2%

MSCI MSCI Inc 1.8%

Value ($000) $15,183 Shares 32,354 Est. Cost $427.86 Unrealized +10.5%

TYL Tyler Technologies Inc 1.1%

Value ($000) $8,880 Shares 21,321 Est. Cost $325.31 Unrealized +18.4%

GOOG Alphabet Inc 0.9%

Value ($000) $7,614 Shares 62,943 Est. Cost $107.37 Unrealized +7.0%

GLD SPDR Gold Tr 0.7%

Value ($000) $5,805 Shares 32,565 Est. Cost $159.90 Unrealized —

IDXX Idexx Labs Inc 0.6%

Value ($000) $5,029 Shares 10,013 Est. Cost $401.05 Unrealized +19.5%

BRK/B Berkshire Hathaway Inc Del 0.6%

Value ($000) $4,721 Shares 13,844 Est. Cost $176.95 Unrealized +84.4%

VRSN Verisign Inc 0.4%

Value ($000) $3,705 Shares 16,397 Est. Cost $198.52 Unrealized +10.1%

DHI D R Horton Inc 0.3%

Value ($000) $2,385 Shares 19,601 Est. Cost $35.48 Unrealized +200.5%

SCL Stepan Co 0.1%

Value ($000) $479 Shares 5,010 Est. Cost $69.67 Unrealized +36.4%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $286 Shares 6,205 Est. Cost $51.76 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $247 Shares 4,781 Est. Cost $51.85 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $168 Shares 4,726 Est. Cost $30.97 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
ODFL	Old Dominion Freight Line In	226,384	$83,706	10.1%	$119.70	+33.2%	COM	679580100
CPRT	Copart Inc	912,839	$83,260	10.0%	$24.07	+72.2%	COM	217204106
BKNG	Booking Holdings Inc	29,914	$80,778	9.7%	$1929.55	+34.7%	COM	09857L108
HEI/A	Heico Corp New	497,535	$69,953	8.4%	$66.59	+100.6%	CL A	422806208
FAST	Fastenal Co	1,039,915	$61,345	7.4%	$17.68	+45.3%	COM	311900104
VEEV	Veeva Sys Inc	304,783	$60,265	7.3%	$185.70	-1.8%	CL A COM	922475108
PRI	Primerica Inc	295,092	$58,357	7.0%	$96.07	+91.2%	COM	74164M108
MCO	Moodys Corp	166,572	$57,920	7.0%	$228.77	+35.7%	COM	615369105
NVR	NVR Inc	9,074	$57,626	7.0%	$2835.75	+105.2%	COM	62944T105
LSTR	Landstar Sys Inc	267,581	$51,520	6.2%	$143.12	—	COM	515098101
CSGP	Costar Group Inc	564,120	$50,207	6.1%	$79.42	-2.8%	COM	22160N109
GGG	Graco Inc	482,732	$41,684	5.0%	$56.78	+32.2%	COM	384109104
CACC	Credit Accep Corp Mich	34,633	$17,591	2.1%	$420.78	+11.2%	COM	225310101
MSCI	MSCI Inc	32,354	$15,183	1.8%	$427.86	+10.5%	COM	55354G100
TYL	Tyler Technologies Inc	21,321	$8,880	1.1%	$325.31	+18.4%	COM	902252105
GOOG	Alphabet Inc	62,943	$7,614	0.9%	$107.37	+7.0%	CAP STK CL C	02079K107
GLD	SPDR Gold Tr	32,565	$5,805	0.7%	$159.90	—	GOLD SHS	78463V107
IDXX	Idexx Labs Inc	10,013	$5,029	0.6%	$401.05	+19.5%	COM	45168D104
BRK/B	Berkshire Hathaway Inc Del	13,844	$4,721	0.6%	$176.95	+84.4%	CL B NEW	084670702
VRSN	Verisign Inc	16,397	$3,705	0.4%	$198.52	+10.1%	COM	92343E102
DHI	D R Horton Inc	19,601	$2,385	0.3%	$35.48	+200.5%	COM	23331A109
SCL	Stepan Co	5,010	$479	0.1%	$69.67	+36.4%	COM	858586100
SCHZ	Schwab Strategic Tr	6,205	$286	0.0%	$51.76	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,781	$247	0.0%	$51.85	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,726	$168	0.0%	$30.97	—	INTL EQTY ETF	808524805
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862