Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $932,556 (100.0% shares, 0.0% debt)

Holdings (31)

ODFL Old Dominion Freight Line In 10.1%

Value ($000) $94,198 Shares 534,004 Est. Cost $173.79 Unrealized +16.3%

VEEV Veeva Sys Inc 9.3%

Value ($000) $86,484 Shares 411,341 Est. Cost $190.83 Unrealized +15.2%

CPRT Copart Inc 8.3%

Value ($000) $77,822 Shares 1,356,026 Est. Cost $36.23 Unrealized +57.2%

BKNG Booking Holdings Inc 7.7%

Value ($000) $72,062 Shares 14,504 Est. Cost $2480.32 Unrealized +92.1%

PRI Primerica Inc 7.7%

Value ($000) $71,902 Shares 264,911 Est. Cost $96.07 Unrealized +195.1%

HEI/A Heico Corp New 6.7%

Value ($000) $62,188 Shares 334,198 Est. Cost $72.14 Unrealized +179.1%

TYL Tyler Technologies Inc 6.6%

Value ($000) $61,158 Shares 106,060 Est. Cost $401.82 Unrealized +50.4%

FAST Fastenal Co 6.0%

Value ($000) $56,364 Shares 783,811 Est. Cost $17.68 Unrealized +115.8%

NVR NVR Inc 5.8%

Value ($000) $53,752 Shares 6,572 Est. Cost $2835.75 Unrealized +221.1%

GGG Graco Inc 5.7%

Value ($000) $53,060 Shares 629,495 Est. Cost $63.77 Unrealized +33.6%

MSCI MSCI Inc 5.1%

Value ($000) $47,370 Shares 78,949 Est. Cost $469.28 Unrealized +26.1%

LSTR Landstar Sys Inc 4.5%

Value ($000) $42,310 Shares 246,187 Est. Cost $143.12 Unrealized —

CSGP Costar Group Inc 4.1%

Value ($000) $38,519 Shares 538,051 Est. Cost $80.40 Unrealized -6.1%

MCO Moodys Corp 3.5%

Value ($000) $32,359 Shares 68,359 Est. Cost $228.77 Unrealized +106.8%

IDXX Idexx Labs Inc 2.5%

Value ($000) $23,104 Shares 55,883 Est. Cost $471.23 Unrealized -6.9%

DSGX Descartes Sys Group Inc 1.6%

Value ($000) $14,961 Shares 131,701 Est. Cost $111.51 Unrealized 0.0%

BRO Brown & Brown Inc 1.2%

Value ($000) $11,351 Shares 111,262 Est. Cost $79.49 Unrealized +33.4%

GLD SPDR Gold Tr 0.8%

Value ($000) $7,723 Shares 31,898 Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $6,236 Shares 13,757 Est. Cost $182.28 Unrealized +153.3%

FICO Fair Isaac Corp 0.6%

Value ($000) $5,995 Shares 3,011 Est. Cost $897.54 Unrealized +138.0%

MGK Vanguard World Fd 0.5%

Value ($000) $4,564 Shares 13,291 Est. Cost $259.51 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,976 Shares 31,166 Est. Cost $111.63 Unrealized —

SCHF Schwab Strategic Tr 0.4%

Value ($000) $3,673 Shares 198,516 Est. Cost $27.50 Unrealized —

SGOV iShares Tr 0.0%

Value ($000) $388 Shares 3,869 Est. Cost $100.62 Unrealized —

SCL Stepan Co 0.0%

Value ($000) $324 Shares 5,010 Est. Cost $69.67 Unrealized +6.3%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $220 Shares 9,705 Est. Cost $37.01 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $196 Shares 8,654 Est. Cost $32.52 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $188 Shares 1,821 Est. Cost $81.00 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $52 Shares 884 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $49 Shares 169 Est. Cost $237.22 Unrealized —

SCHO Schwab Strategic Tr 0.0%

Value ($000) $4 Shares 156 Est. Cost $37.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	Old Dominion Freight Line In	534,004	$94,198	10.1%	$173.79	+16.3%	COM	679580100
VEEV	Veeva Sys Inc	411,341	$86,484	9.3%	$190.83	+15.2%	CL A COM	922475108
CPRT	Copart Inc	1,356,026	$77,822	8.3%	$36.23	+57.2%	COM	217204106
BKNG	Booking Holdings Inc	14,504	$72,062	7.7%	$2480.32	+92.1%	COM	09857L108
PRI	Primerica Inc	264,911	$71,902	7.7%	$96.07	+195.1%	COM	74164M108
HEI/A	Heico Corp New	334,198	$62,188	6.7%	$72.14	+179.1%	CL A	422806208
TYL	Tyler Technologies Inc	106,060	$61,158	6.6%	$401.82	+50.4%	COM	902252105
FAST	Fastenal Co	783,811	$56,364	6.0%	$17.68	+115.8%	COM	311900104
NVR	NVR Inc	6,572	$53,752	5.8%	$2835.75	+221.1%	COM	62944T105
GGG	Graco Inc	629,495	$53,060	5.7%	$63.77	+33.6%	COM	384109104
MSCI	MSCI Inc	78,949	$47,370	5.1%	$469.28	+26.1%	COM	55354G100
LSTR	Landstar Sys Inc	246,187	$42,310	4.5%	$143.12	—	COM	515098101
CSGP	Costar Group Inc	538,051	$38,519	4.1%	$80.40	-6.1%	COM	22160N109
MCO	Moodys Corp	68,359	$32,359	3.5%	$228.77	+106.8%	COM	615369105
IDXX	Idexx Labs Inc	55,883	$23,104	2.5%	$471.23	-6.9%	COM	45168D104
DSGX	Descartes Sys Group Inc	131,701	$14,961	1.6%	$111.51	0.0%	COM	249906108
BRO	Brown & Brown Inc	111,262	$11,351	1.2%	$79.49	+33.4%	COM	115236101
GLD	SPDR Gold Tr	31,898	$7,723	0.8%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	13,757	$6,236	0.7%	$182.28	+153.3%	CL B NEW	084670702
FICO	Fair Isaac Corp	3,011	$5,995	0.6%	$897.54	+138.0%	COM	303250104
MGK	Vanguard World Fd	13,291	$4,564	0.5%	$259.51	—	MEGA GRWTH IND	921910816
VYM	Vanguard Whitehall Fds	31,166	$3,976	0.4%	$111.63	—	HIGH DIV YLD	921946406
SCHF	Schwab Strategic Tr	198,516	$3,673	0.4%	$27.50	—	INTL EQTY ETF	808524805
SGOV	iShares Tr	3,869	$388	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
SCL	Stepan Co	5,010	$324	0.0%	$69.67	+6.3%	COM	858586100
SCHZ	Schwab Strategic Tr	9,705	$220	0.0%	$37.01	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	8,654	$196	0.0%	$32.52	—	US BRD MKT ETF	808524102
ITB	iShares Tr	1,821	$188	0.0%	$81.00	—	US HOME CONS ETF	464288752
VXUS	Vanguard Star Fds	884	$52	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	169	$49	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	156	$4	0.0%	$37.01	—	SHT TM US TRES	808524862