Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $755,190 (100.0% shares, 0.0% debt)

Holdings (28)

BKNG Booking Holdings Inc 10.2%

Value ($000) $77,330 Shares 25,075 Est. Cost $1929.55 Unrealized +54.4%

ODFL Old Dominion Freight Line In 9.2%

Value ($000) $69,825 Shares 170,662 Est. Cost $119.70 Unrealized +66.7%

CPRT Copart Inc 8.5%

Value ($000) $63,916 Shares 1,483,318 Est. Cost $31.91 Unrealized +39.3%

HEI/A Heico Corp New 8.4%

Value ($000) $63,315 Shares 489,979 Est. Cost $66.59 Unrealized +103.0%

VEEV Veeva Sys Inc 8.1%

Value ($000) $61,105 Shares 300,342 Est. Cost $185.70 Unrealized +8.5%

PRI Primerica Inc 7.5%

Value ($000) $56,407 Shares 290,744 Est. Cost $96.07 Unrealized +113.1%

FAST Fastenal Co 7.4%

Value ($000) $56,009 Shares 1,025,057 Est. Cost $17.68 Unrealized +51.7%

MCO Moodys Corp 6.9%

Value ($000) $51,790 Shares 163,803 Est. Cost $228.77 Unrealized +45.9%

LSTR Landstar Sys Inc 6.2%

Value ($000) $46,555 Shares 263,111 Est. Cost $143.12 Unrealized —

NVR NVR Inc 6.1%

Value ($000) $46,198 Shares 7,747 Est. Cost $2835.75 Unrealized +119.0%

CSGP Costar Group Inc 5.6%

Value ($000) $42,638 Shares 554,529 Est. Cost $79.42 Unrealized +4.3%

GGG Graco Inc 4.6%

Value ($000) $34,643 Shares 475,346 Est. Cost $56.78 Unrealized +34.8%

MSCI MSCI Inc 2.2%

Value ($000) $16,259 Shares 31,689 Est. Cost $427.86 Unrealized +19.4%

CACC Credit Accep Corp Mich 2.1%

Value ($000) $15,615 Shares 33,936 Est. Cost $420.78 Unrealized +20.3%

TYL Tyler Technologies Inc 2.0%

Value ($000) $15,309 Shares 39,645 Est. Cost $356.43 Unrealized +10.2%

IDXX Idexx Labs Inc 1.1%

Value ($000) $8,156 Shares 18,651 Est. Cost $446.26 Unrealized +11.7%

FICO Fair Isaac Corp 1.0%

Value ($000) $7,726 Shares 8,895 Est. Cost $858.21 Unrealized 0.0%

GOOG Alphabet Inc 0.9%

Value ($000) $6,984 Shares 52,967 Est. Cost $107.37 Unrealized +20.2%

GLD SPDR Gold Tr 0.8%

Value ($000) $5,698 Shares 33,237 Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $4,999 Shares 14,272 Est. Cost $182.28 Unrealized +94.6%

VRSN Verisign Inc 0.4%

Value ($000) $3,247 Shares 16,032 Est. Cost $198.52 Unrealized +3.7%

SCL Stepan Co 0.0%

Value ($000) $376 Shares 5,010 Est. Cost $69.67 Unrealized +25.5%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $287 Shares 6,494 Est. Cost $51.42 Unrealized —

SGOV iShares Tr 0.0%

Value ($000) $234 Shares 2,327 Est. Cost $100.67 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $223 Shares 4,470 Est. Cost $51.85 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $179 Shares 2,286 Est. Cost $78.49 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $165 Shares 4,847 Est. Cost $31.05 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	25,075	$77,330	10.2%	$1929.55	+54.4%	COM	09857L108
ODFL	Old Dominion Freight Line In	170,662	$69,825	9.2%	$119.70	+66.7%	COM	679580100
CPRT	Copart Inc	1,483,318	$63,916	8.5%	$31.91	+39.3%	COM	217204106
HEI/A	Heico Corp New	489,979	$63,315	8.4%	$66.59	+103.0%	CL A	422806208
VEEV	Veeva Sys Inc	300,342	$61,105	8.1%	$185.70	+8.5%	CL A COM	922475108
PRI	Primerica Inc	290,744	$56,407	7.5%	$96.07	+113.1%	COM	74164M108
FAST	Fastenal Co	1,025,057	$56,009	7.4%	$17.68	+51.7%	COM	311900104
MCO	Moodys Corp	163,803	$51,790	6.9%	$228.77	+45.9%	COM	615369105
LSTR	Landstar Sys Inc	263,111	$46,555	6.2%	$143.12	—	COM	515098101
NVR	NVR Inc	7,747	$46,198	6.1%	$2835.75	+119.0%	COM	62944T105
CSGP	Costar Group Inc	554,529	$42,638	5.6%	$79.42	+4.3%	COM	22160N109
GGG	Graco Inc	475,346	$34,643	4.6%	$56.78	+34.8%	COM	384109104
MSCI	MSCI Inc	31,689	$16,259	2.2%	$427.86	+19.4%	COM	55354G100
CACC	Credit Accep Corp Mich	33,936	$15,615	2.1%	$420.78	+20.3%	COM	225310101
TYL	Tyler Technologies Inc	39,645	$15,309	2.0%	$356.43	+10.2%	COM	902252105
IDXX	Idexx Labs Inc	18,651	$8,156	1.1%	$446.26	+11.7%	COM	45168D104
FICO	Fair Isaac Corp	8,895	$7,726	1.0%	$858.21	0.0%	COM	303250104
GOOG	Alphabet Inc	52,967	$6,984	0.9%	$107.37	+20.2%	CAP STK CL C	02079K107
GLD	SPDR Gold Tr	33,237	$5,698	0.8%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	14,272	$4,999	0.7%	$182.28	+94.6%	CL B NEW	084670702
VRSN	Verisign Inc	16,032	$3,247	0.4%	$198.52	+3.7%	COM	92343E102
SCL	Stepan Co	5,010	$376	0.0%	$69.67	+25.5%	COM	858586100
SCHZ	Schwab Strategic Tr	6,494	$287	0.0%	$51.42	—	US AGGREGATE B	808524839
SGOV	iShares Tr	2,327	$234	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
SCHB	Schwab Strategic Tr	4,470	$223	0.0%	$51.85	—	US BRD MKT ETF	808524102
ITB	iShares Tr	2,286	$179	0.0%	$78.49	—	US HOME CONS ETF	464288752
SCHF	Schwab Strategic Tr	4,847	$165	0.0%	$31.05	—	INTL EQTY ETF	808524805
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862