Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $919,260 (100.0% shares, 0.0% debt)

Holdings (31)

ODFL Old Dominion Freight Line In 9.1%

Value ($000) $83,325 Shares 379,943 Est. Cost $168.36 Unrealized +22.4%

VEEV Veeva Sys Inc 8.9%

Value ($000) $82,207 Shares 354,816 Est. Cost $188.04 Unrealized +14.8%

HEI/A Heico Corp New 8.6%

Value ($000) $78,740 Shares 511,499 Est. Cost $72.14 Unrealized +104.8%

PRI Primerica Inc 7.4%

Value ($000) $68,215 Shares 269,666 Est. Cost $96.07 Unrealized +146.2%

CPRT Copart Inc 6.9%

Value ($000) $63,141 Shares 1,090,146 Est. Cost $31.91 Unrealized +61.1%

FAST Fastenal Co 6.7%

Value ($000) $61,446 Shares 796,546 Est. Cost $17.68 Unrealized +92.3%

MCO Moodys Corp 6.4%

Value ($000) $59,240 Shares 150,727 Est. Cost $228.77 Unrealized +66.1%

CSGP Costar Group Inc 6.1%

Value ($000) $56,263 Shares 582,434 Est. Cost $80.40 Unrealized +7.1%

NVR NVR Inc 5.9%

Value ($000) $54,108 Shares 6,680 Est. Cost $2835.75 Unrealized +162.0%

BKNG Booking Holdings Inc 5.4%

Value ($000) $50,025 Shares 13,789 Est. Cost $1929.55 Unrealized +81.8%

LSTR Landstar Sys Inc 5.2%

Value ($000) $48,244 Shares 250,279 Est. Cost $143.12 Unrealized —

GGG Graco Inc 5.1%

Value ($000) $46,431 Shares 496,803 Est. Cost $58.90 Unrealized +46.4%

TYL Tyler Technologies Inc 5.0%

Value ($000) $45,799 Shares 107,760 Est. Cost $401.82 Unrealized +6.3%

CACC Credit Accep Corp Mich 3.8%

Value ($000) $35,255 Shares 63,920 Est. Cost $451.39 Unrealized +21.5%

IDXX Idexx Labs Inc 2.3%

Value ($000) $20,725 Shares 38,384 Est. Cost $464.10 Unrealized +17.8%

MSCI MSCI Inc 2.0%

Value ($000) $18,684 Shares 33,338 Est. Cost $437.04 Unrealized +25.7%

FICO Fair Isaac Corp 1.3%

Value ($000) $11,706 Shares 9,368 Est. Cost $888.80 Unrealized +40.7%

BRO Brown & Brown Inc 1.1%

Value ($000) $9,883 Shares 112,901 Est. Cost $79.49 Unrealized 0.0%

GLD SPDR Gold Tr 0.7%

Value ($000) $6,682 Shares 32,481 Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.6%

Value ($000) $5,874 Shares 13,969 Est. Cost $182.28 Unrealized +115.8%

SCHF Schwab Strategic Tr 0.4%

Value ($000) $3,953 Shares 101,305 Est. Cost $36.68 Unrealized —

MGK Vanguard World Fd 0.4%

Value ($000) $3,855 Shares 13,449 Est. Cost $259.51 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,812 Shares 31,505 Est. Cost $111.63 Unrealized —

SCL Stepan Co 0.0%

Value ($000) $451 Shares 5,010 Est. Cost $69.67 Unrealized +28.6%

SGOV iShares Tr 0.0%

Value ($000) $338 Shares 3,361 Est. Cost $100.69 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $286 Shares 6,220 Est. Cost $51.42 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $251 Shares 4,114 Est. Cost $51.85 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $196 Shares 1,691 Est. Cost $78.49 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $71 Shares 1,173 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $49 Shares 188 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
ODFL	Old Dominion Freight Line In	379,943	$83,325	9.1%	$168.36	+22.4%	COM	679580100
VEEV	Veeva Sys Inc	354,816	$82,207	8.9%	$188.04	+14.8%	CL A COM	922475108
HEI/A	Heico Corp New	511,499	$78,740	8.6%	$72.14	+104.8%	CL A	422806208
PRI	Primerica Inc	269,666	$68,215	7.4%	$96.07	+146.2%	COM	74164M108
CPRT	Copart Inc	1,090,146	$63,141	6.9%	$31.91	+61.1%	COM	217204106
FAST	Fastenal Co	796,546	$61,446	6.7%	$17.68	+92.3%	COM	311900104
MCO	Moodys Corp	150,727	$59,240	6.4%	$228.77	+66.1%	COM	615369105
CSGP	Costar Group Inc	582,434	$56,263	6.1%	$80.40	+7.1%	COM	22160N109
NVR	NVR Inc	6,680	$54,108	5.9%	$2835.75	+162.0%	COM	62944T105
BKNG	Booking Holdings Inc	13,789	$50,025	5.4%	$1929.55	+81.8%	COM	09857L108
LSTR	Landstar Sys Inc	250,279	$48,244	5.2%	$143.12	—	COM	515098101
GGG	Graco Inc	496,803	$46,431	5.1%	$58.90	+46.4%	COM	384109104
TYL	Tyler Technologies Inc	107,760	$45,799	5.0%	$401.82	+6.3%	COM	902252105
CACC	Credit Accep Corp Mich	63,920	$35,255	3.8%	$451.39	+21.5%	COM	225310101
IDXX	Idexx Labs Inc	38,384	$20,725	2.3%	$464.10	+17.8%	COM	45168D104
MSCI	MSCI Inc	33,338	$18,684	2.0%	$437.04	+25.7%	COM	55354G100
FICO	Fair Isaac Corp	9,368	$11,706	1.3%	$888.80	+40.7%	COM	303250104
BRO	Brown & Brown Inc	112,901	$9,883	1.1%	$79.49	0.0%	COM	115236101
GLD	SPDR Gold Tr	32,481	$6,682	0.7%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	13,969	$5,874	0.6%	$182.28	+115.8%	CL B NEW	084670702
SCHF	Schwab Strategic Tr	101,305	$3,953	0.4%	$36.68	—	INTL EQTY ETF	808524805
MGK	Vanguard World Fd	13,449	$3,855	0.4%	$259.51	—	MEGA GRWTH IND	921910816
VYM	Vanguard Whitehall Fds	31,505	$3,812	0.4%	$111.63	—	HIGH DIV YLD	921946406
SCL	Stepan Co	5,010	$451	0.0%	$69.67	+28.6%	COM	858586100
SGOV	iShares Tr	3,361	$338	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
SCHZ	Schwab Strategic Tr	6,220	$286	0.0%	$51.42	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	4,114	$251	0.0%	$51.85	—	US BRD MKT ETF	808524102
ITB	iShares Tr	1,691	$196	0.0%	$78.49	—	US HOME CONS ETF	464288752
VXUS	Vanguard Star Fds	1,173	$71	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	188	$49	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862