Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $964,633 (100.0% shares, 0.0% debt)

Holdings (32)

ODFL Old Dominion Freight Line In 10.8%

Value ($000) $104,136 Shares 524,245 Est. Cost $173.26 Unrealized +11.2%

VEEV Veeva Sys Inc 8.9%

Value ($000) $86,114 Shares 410,321 Est. Cost $190.83 Unrealized +3.6%

BKNG Booking Holdings Inc 8.3%

Value ($000) $80,464 Shares 19,103 Est. Cost $2480.32 Unrealized +53.0%

CPRT Copart Inc 7.3%

Value ($000) $70,886 Shares 1,352,795 Est. Cost $36.23 Unrealized +43.3%

PRI Primerica Inc 7.3%

Value ($000) $70,074 Shares 264,279 Est. Cost $96.07 Unrealized +162.9%

HEI/A Heico Corp New 7.0%

Value ($000) $67,940 Shares 333,433 Est. Cost $72.14 Unrealized +162.4%

NVR NVR Inc 6.7%

Value ($000) $64,307 Shares 6,554 Est. Cost $2835.75 Unrealized +207.8%

TYL Tyler Technologies Inc 6.4%

Value ($000) $61,763 Shares 105,809 Est. Cost $401.82 Unrealized +40.1%

FAST Fastenal Co 5.8%

Value ($000) $55,841 Shares 781,874 Est. Cost $17.68 Unrealized +86.2%

GGG Graco Inc 5.7%

Value ($000) $54,957 Shares 628,012 Est. Cost $63.77 Unrealized +26.0%

LSTR Landstar Sys Inc 4.8%

Value ($000) $46,395 Shares 245,643 Est. Cost $143.12 Unrealized —

MSCI MSCI Inc 4.8%

Value ($000) $45,910 Shares 78,758 Est. Cost $469.28 Unrealized +13.6%

CSGP Costar Group Inc 4.2%

Value ($000) $40,506 Shares 536,935 Est. Cost $80.40 Unrealized -5.7%

MCO Moodys Corp 3.4%

Value ($000) $32,360 Shares 68,185 Est. Cost $228.77 Unrealized +100.5%

IDXX Idexx Labs Inc 2.9%

Value ($000) $28,175 Shares 55,768 Est. Cost $471.23 Unrealized +3.1%

BRO Brown & Brown Inc 1.2%

Value ($000) $11,509 Shares 111,087 Est. Cost $79.49 Unrealized +24.1%

CACC Credit Accep Corp Mich 0.9%

Value ($000) $8,965 Shares 20,217 Est. Cost $462.51 Unrealized +6.2%

GLD SPDR Gold Tr 0.8%

Value ($000) $7,707 Shares 31,709 Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $6,288 Shares 13,661 Est. Cost $182.28 Unrealized +142.6%

FICO Fair Isaac Corp 0.6%

Value ($000) $5,846 Shares 3,008 Est. Cost $897.54 Unrealized +90.6%

MGK Vanguard World Fd 0.4%

Value ($000) $4,238 Shares 13,165 Est. Cost $259.51 Unrealized —

SCHF Schwab Strategic Tr 0.4%

Value ($000) $4,042 Shares 98,297 Est. Cost $36.68 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,962 Shares 30,901 Est. Cost $111.63 Unrealized —

SIGI Selective Ins Group Inc 0.1%

Value ($000) $781 Shares 8,368 Est. Cost $87.58 Unrealized 0.0%

SCL Stepan Co 0.0%

Value ($000) $387 Shares 5,010 Est. Cost $69.67 Unrealized +13.8%

SGOV iShares Tr 0.0%

Value ($000) $316 Shares 3,138 Est. Cost $100.70 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $231 Shares 1,814 Est. Cost $81.00 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $230 Shares 4,836 Est. Cost $51.42 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $194 Shares 2,915 Est. Cost $51.85 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $57 Shares 884 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $48 Shares 170 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	524,245	$104,136	10.8%	$173.26	+11.2%	COM	679580100
VEEV	Veeva Sys Inc	410,321	$86,114	8.9%	$190.83	+3.6%	CL A COM	922475108
BKNG	Booking Holdings Inc	19,103	$80,464	8.3%	$2480.32	+53.0%	COM	09857L108
CPRT	Copart Inc	1,352,795	$70,886	7.3%	$36.23	+43.3%	COM	217204106
PRI	Primerica Inc	264,279	$70,074	7.3%	$96.07	+162.9%	COM	74164M108
HEI/A	Heico Corp New	333,433	$67,940	7.0%	$72.14	+162.4%	CL A	422806208
NVR	NVR Inc	6,554	$64,307	6.7%	$2835.75	+207.8%	COM	62944T105
TYL	Tyler Technologies Inc	105,809	$61,763	6.4%	$401.82	+40.1%	COM	902252105
FAST	Fastenal Co	781,874	$55,841	5.8%	$17.68	+86.2%	COM	311900104
GGG	Graco Inc	628,012	$54,957	5.7%	$63.77	+26.0%	COM	384109104
LSTR	Landstar Sys Inc	245,643	$46,395	4.8%	$143.12	—	COM	515098101
MSCI	MSCI Inc	78,758	$45,910	4.8%	$469.28	+13.6%	COM	55354G100
CSGP	Costar Group Inc	536,935	$40,506	4.2%	$80.40	-5.7%	COM	22160N109
MCO	Moodys Corp	68,185	$32,360	3.4%	$228.77	+100.5%	COM	615369105
IDXX	Idexx Labs Inc	55,768	$28,175	2.9%	$471.23	+3.1%	COM	45168D104
BRO	Brown & Brown Inc	111,087	$11,509	1.2%	$79.49	+24.1%	COM	115236101
CACC	Credit Accep Corp Mich	20,217	$8,965	0.9%	$462.51	+6.2%	COM	225310101
GLD	SPDR Gold Tr	31,709	$7,707	0.8%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	13,661	$6,288	0.7%	$182.28	+142.6%	CL B NEW	084670702
FICO	Fair Isaac Corp	3,008	$5,846	0.6%	$897.54	+90.6%	COM	303250104
MGK	Vanguard World Fd	13,165	$4,238	0.4%	$259.51	—	MEGA GRWTH IND	921910816
SCHF	Schwab Strategic Tr	98,297	$4,042	0.4%	$36.68	—	INTL EQTY ETF	808524805
VYM	Vanguard Whitehall Fds	30,901	$3,962	0.4%	$111.63	—	HIGH DIV YLD	921946406
SIGI	Selective Ins Group Inc	8,368	$781	0.1%	$87.58	0.0%	COM	816300107
SCL	Stepan Co	5,010	$387	0.0%	$69.67	+13.8%	COM	858586100
SGOV	iShares Tr	3,138	$316	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
ITB	iShares Tr	1,814	$231	0.0%	$81.00	—	US HOME CONS ETF	464288752
SCHZ	Schwab Strategic Tr	4,836	$230	0.0%	$51.42	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	2,915	$194	0.0%	$51.85	—	US BRD MKT ETF	808524102
VXUS	Vanguard Star Fds	884	$57	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	170	$48	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	78	$4	0.0%	$49.95	—	SHT TM US TRES	808524862