Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $883,794 (100.0% shares, 0.0% debt)

Holdings (31)

ODFL Old Dominion Freight Line In 10.4%

Value ($000) $91,816 Shares 519,907 Est. Cost $173.26 Unrealized +7.7%

VEEV Veeva Sys Inc 10.0%

Value ($000) $88,582 Shares 484,030 Est. Cost $190.83 Unrealized +4.0%

PRI Primerica Inc 7.0%

Value ($000) $62,061 Shares 262,325 Est. Cost $96.07 Unrealized +136.1%

MCO Moodys Corp 7.0%

Value ($000) $61,843 Shares 146,919 Est. Cost $228.77 Unrealized +71.8%

HEI/A Heico Corp New 6.6%

Value ($000) $58,751 Shares 330,954 Est. Cost $72.14 Unrealized +133.7%

CPRT Copart Inc 6.5%

Value ($000) $57,455 Shares 1,060,845 Est. Cost $31.91 Unrealized +71.1%

BKNG Booking Holdings Inc 6.0%

Value ($000) $53,322 Shares 13,460 Est. Cost $1929.55 Unrealized +89.4%

TYL Tyler Technologies Inc 6.0%

Value ($000) $52,753 Shares 104,923 Est. Cost $401.82 Unrealized +14.7%

NVR NVR Inc 5.6%

Value ($000) $49,326 Shares 6,500 Est. Cost $2835.75 Unrealized +169.7%

FAST Fastenal Co 5.5%

Value ($000) $48,746 Shares 775,715 Est. Cost $17.68 Unrealized +84.6%

LSTR Landstar Sys Inc 5.1%

Value ($000) $44,951 Shares 243,662 Est. Cost $143.12 Unrealized —

CSGP Costar Group Inc 4.8%

Value ($000) $42,084 Shares 567,635 Est. Cost $80.40 Unrealized +5.4%

CACC Credit Accep Corp Mich 4.6%

Value ($000) $40,711 Shares 79,100 Est. Cost $462.51 Unrealized +10.1%

GGG Graco Inc 4.4%

Value ($000) $38,486 Shares 485,437 Est. Cost $58.90 Unrealized +38.8%

MSCI MSCI Inc 3.9%

Value ($000) $34,902 Shares 72,449 Est. Cost $463.71 Unrealized +4.9%

IDXX Idexx Labs Inc 2.1%

Value ($000) $18,252 Shares 37,463 Est. Cost $464.10 Unrealized +8.2%

BRO Brown & Brown Inc 1.1%

Value ($000) $9,838 Shares 110,027 Est. Cost $79.49 Unrealized +8.2%

GLD SPDR Gold Tr 0.8%

Value ($000) $6,861 Shares 31,908 Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.6%

Value ($000) $5,587 Shares 13,734 Est. Cost $182.28 Unrealized +124.2%

FICO Fair Isaac Corp 0.5%

Value ($000) $4,430 Shares 2,976 Est. Cost $888.80 Unrealized +45.4%

MGK Vanguard World Fd 0.5%

Value ($000) $4,156 Shares 13,227 Est. Cost $259.51 Unrealized —

SCHF Schwab Strategic Tr 0.4%

Value ($000) $3,810 Shares 99,179 Est. Cost $36.68 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,679 Shares 31,022 Est. Cost $111.63 Unrealized —

SCL Stepan Co 0.0%

Value ($000) $421 Shares 5,010 Est. Cost $69.67 Unrealized +22.6%

SGOV iShares Tr 0.0%

Value ($000) $245 Shares 2,431 Est. Cost $100.69 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $242 Shares 5,309 Est. Cost $51.42 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $201 Shares 3,200 Est. Cost $51.85 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $176 Shares 1,746 Est. Cost $79.20 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $55 Shares 913 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $48 Shares 181 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	519,907	$91,816	10.4%	$173.26	+7.7%	COM	679580100
VEEV	Veeva Sys Inc	484,030	$88,582	10.0%	$190.83	+4.0%	CL A COM	922475108
PRI	Primerica Inc	262,325	$62,061	7.0%	$96.07	+136.1%	COM	74164M108
MCO	Moodys Corp	146,919	$61,843	7.0%	$228.77	+71.8%	COM	615369105
HEI/A	Heico Corp New	330,954	$58,751	6.6%	$72.14	+133.7%	CL A	422806208
CPRT	Copart Inc	1,060,845	$57,455	6.5%	$31.91	+71.1%	COM	217204106
BKNG	Booking Holdings Inc	13,460	$53,322	6.0%	$1929.55	+89.4%	COM	09857L108
TYL	Tyler Technologies Inc	104,923	$52,753	6.0%	$401.82	+14.7%	COM	902252105
NVR	NVR Inc	6,500	$49,326	5.6%	$2835.75	+169.7%	COM	62944T105
FAST	Fastenal Co	775,715	$48,746	5.5%	$17.68	+84.6%	COM	311900104
LSTR	Landstar Sys Inc	243,662	$44,951	5.1%	$143.12	—	COM	515098101
CSGP	Costar Group Inc	567,635	$42,084	4.8%	$80.40	+5.4%	COM	22160N109
CACC	Credit Accep Corp Mich	79,100	$40,711	4.6%	$462.51	+10.1%	COM	225310101
GGG	Graco Inc	485,437	$38,486	4.4%	$58.90	+38.8%	COM	384109104
MSCI	MSCI Inc	72,449	$34,902	3.9%	$463.71	+4.9%	COM	55354G100
IDXX	Idexx Labs Inc	37,463	$18,252	2.1%	$464.10	+8.2%	COM	45168D104
BRO	Brown & Brown Inc	110,027	$9,838	1.1%	$79.49	+8.2%	COM	115236101
GLD	SPDR Gold Tr	31,908	$6,861	0.8%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	13,734	$5,587	0.6%	$182.28	+124.2%	CL B NEW	084670702
FICO	Fair Isaac Corp	2,976	$4,430	0.5%	$888.80	+45.4%	COM	303250104
MGK	Vanguard World Fd	13,227	$4,156	0.5%	$259.51	—	MEGA GRWTH IND	921910816
SCHF	Schwab Strategic Tr	99,179	$3,810	0.4%	$36.68	—	INTL EQTY ETF	808524805
VYM	Vanguard Whitehall Fds	31,022	$3,679	0.4%	$111.63	—	HIGH DIV YLD	921946406
SCL	Stepan Co	5,010	$421	0.0%	$69.67	+22.6%	COM	858586100
SGOV	iShares Tr	2,431	$245	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
SCHZ	Schwab Strategic Tr	5,309	$242	0.0%	$51.42	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	3,200	$201	0.0%	$51.85	—	US BRD MKT ETF	808524102
ITB	iShares Tr	1,746	$176	0.0%	$79.20	—	US HOME CONS ETF	464288752
VXUS	Vanguard Star Fds	913	$55	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	181	$48	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862