Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $849,986 (100.0% shares, 0.0% debt)

Holdings (32)

BKNG Booking Holdings Inc 10.2%

Value ($000) $86,385 Shares 24,353 Est. Cost $1929.55 Unrealized +59.0%

CPRT Copart Inc 8.3%

Value ($000) $70,523 Shares 1,439,247 Est. Cost $31.91 Unrealized +48.0%

HEI/A Heico Corp New 8.0%

Value ($000) $67,877 Shares 476,529 Est. Cost $66.59 Unrealized +102.7%

ODFL Old Dominion Freight Line In 7.9%

Value ($000) $67,246 Shares 165,905 Est. Cost $119.70 Unrealized +63.6%

FAST Fastenal Co 7.6%

Value ($000) $64,475 Shares 995,447 Est. Cost $17.68 Unrealized +62.3%

VEEV Veeva Sys Inc 7.5%

Value ($000) $63,506 Shares 329,867 Est. Cost $185.94 Unrealized +1.3%

MCO Moodys Corp 7.3%

Value ($000) $62,141 Shares 159,108 Est. Cost $228.77 Unrealized +49.4%

PRI Primerica Inc 6.8%

Value ($000) $58,091 Shares 282,324 Est. Cost $96.07 Unrealized +112.7%

NVR NVR Inc 6.2%

Value ($000) $52,769 Shares 7,538 Est. Cost $2835.75 Unrealized +117.5%

LSTR Landstar Sys Inc 5.8%

Value ($000) $49,558 Shares 255,915 Est. Cost $143.12 Unrealized —

CSGP Costar Group Inc 5.1%

Value ($000) $43,393 Shares 496,547 Est. Cost $79.42 Unrealized +1.9%

GGG Graco Inc 4.7%

Value ($000) $40,002 Shares 461,066 Est. Cost $56.78 Unrealized +34.6%

CACC Credit Accep Corp Mich 3.3%

Value ($000) $28,179 Shares 52,896 Est. Cost $431.12 Unrealized +4.3%

IDXX Idexx Labs Inc 2.3%

Value ($000) $19,670 Shares 35,438 Est. Cost $457.25 Unrealized +2.7%

MSCI MSCI Inc 2.1%

Value ($000) $17,436 Shares 30,824 Est. Cost $427.86 Unrealized +17.6%

TYL Tyler Technologies Inc 1.9%

Value ($000) $16,127 Shares 38,571 Est. Cost $356.43 Unrealized +12.2%

FICO Fair Isaac Corp 1.2%

Value ($000) $10,055 Shares 8,638 Est. Cost $858.21 Unrealized +17.3%

GLD SPDR Gold Tr 0.7%

Value ($000) $6,268 Shares 32,789 Est. Cost $160.14 Unrealized —

GOOG Alphabet Inc 0.7%

Value ($000) $5,827 Shares 41,349 Est. Cost $107.37 Unrealized +25.4%

BRK/B Berkshire Hathaway Inc Del 0.6%

Value ($000) $5,011 Shares 14,050 Est. Cost $182.28 Unrealized +92.6%

SCHF Schwab Strategic Tr 0.4%

Value ($000) $3,731 Shares 100,960 Est. Cost $36.68 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,497 Shares 31,324 Est. Cost $111.63 Unrealized —

MGK Vanguard World Fd 0.4%

Value ($000) $3,473 Shares 13,381 Est. Cost $259.51 Unrealized —

VRSN Verisign Inc 0.4%

Value ($000) $3,212 Shares 15,594 Est. Cost $198.52 Unrealized +4.0%

SCL Stepan Co 0.1%

Value ($000) $474 Shares 5,010 Est. Cost $69.67 Unrealized +14.6%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $295 Shares 6,320 Est. Cost $51.42 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $240 Shares 4,313 Est. Cost $51.85 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $224 Shares 2,199 Est. Cost $78.49 Unrealized —

SGOV iShares Tr 0.0%

Value ($000) $180 Shares 1,796 Est. Cost $100.67 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $69 Shares 1,198 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $46 Shares 195 Est. Cost $237.22 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	24,353	$86,385	10.2%	$1929.55	+59.0%	COM	09857L108
CPRT	Copart Inc	1,439,247	$70,523	8.3%	$31.91	+48.0%	COM	217204106
HEI/A	Heico Corp New	476,529	$67,877	8.0%	$66.59	+102.7%	CL A	422806208
ODFL	Old Dominion Freight Line In	165,905	$67,246	7.9%	$119.70	+63.6%	COM	679580100
FAST	Fastenal Co	995,447	$64,475	7.6%	$17.68	+62.3%	COM	311900104
VEEV	Veeva Sys Inc	329,867	$63,506	7.5%	$185.94	+1.3%	CL A COM	922475108
MCO	Moodys Corp	159,108	$62,141	7.3%	$228.77	+49.4%	COM	615369105
PRI	Primerica Inc	282,324	$58,091	6.8%	$96.07	+112.7%	COM	74164M108
NVR	NVR Inc	7,538	$52,769	6.2%	$2835.75	+117.5%	COM	62944T105
LSTR	Landstar Sys Inc	255,915	$49,558	5.8%	$143.12	—	COM	515098101
CSGP	Costar Group Inc	496,547	$43,393	5.1%	$79.42	+1.9%	COM	22160N109
GGG	Graco Inc	461,066	$40,002	4.7%	$56.78	+34.6%	COM	384109104
CACC	Credit Accep Corp Mich	52,896	$28,179	3.3%	$431.12	+4.3%	COM	225310101
IDXX	Idexx Labs Inc	35,438	$19,670	2.3%	$457.25	+2.7%	COM	45168D104
MSCI	MSCI Inc	30,824	$17,436	2.1%	$427.86	+17.6%	COM	55354G100
TYL	Tyler Technologies Inc	38,571	$16,127	1.9%	$356.43	+12.2%	COM	902252105
FICO	Fair Isaac Corp	8,638	$10,055	1.2%	$858.21	+17.3%	COM	303250104
GLD	SPDR Gold Tr	32,789	$6,268	0.7%	$160.14	—	GOLD SHS	78463V107
GOOG	Alphabet Inc	41,349	$5,827	0.7%	$107.37	+25.4%	CAP STK CL C	02079K107
BRK/B	Berkshire Hathaway Inc Del	14,050	$5,011	0.6%	$182.28	+92.6%	CL B NEW	084670702
SCHF	Schwab Strategic Tr	100,960	$3,731	0.4%	$36.68	—	INTL EQTY ETF	808524805
VYM	Vanguard Whitehall Fds	31,324	$3,497	0.4%	$111.63	—	HIGH DIV YLD	921946406
MGK	Vanguard World Fd	13,381	$3,473	0.4%	$259.51	—	MEGA GRWTH IND	921910816
VRSN	Verisign Inc	15,594	$3,212	0.4%	$198.52	+4.0%	COM	92343E102
SCL	Stepan Co	5,010	$474	0.1%	$69.67	+14.6%	COM	858586100
SCHZ	Schwab Strategic Tr	6,320	$295	0.0%	$51.42	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,313	$240	0.0%	$51.85	—	US BRD MKT ETF	808524102
ITB	iShares Tr	2,199	$224	0.0%	$78.49	—	US HOME CONS ETF	464288752
SGOV	iShares Tr	1,796	$180	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
VXUS	Vanguard Star Fds	1,198	$69	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	195	$46	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862