Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $967,122 (100.0% shares, 0.0% debt)

Holdings (33)

VEEV Veeva Sys Inc 9.5%

Value ($000) $92,136 Shares 397,773 Est. Cost $190.83 Unrealized +19.7%

ODFL Old Dominion Freight Line In 9.0%

Value ($000) $86,922 Shares 525,364 Est. Cost $173.79 Unrealized +3.9%

CPRT Copart Inc 9.0%

Value ($000) $86,570 Shares 1,529,773 Est. Cost $38.51 Unrealized +46.1%

HEI/A Heico Corp New 8.1%

Value ($000) $78,143 Shares 370,396 Est. Cost $84.01 Unrealized +130.4%

NVR NVR Inc 7.9%

Value ($000) $76,334 Shares 10,537 Est. Cost $4630.56 Unrealized +64.2%

PRI Primerica Inc 7.7%

Value ($000) $74,070 Shares 260,323 Est. Cost $96.07 Unrealized +196.6%

FAST Fastenal Co 6.2%

Value ($000) $59,722 Shares 770,108 Est. Cost $17.68 Unrealized +108.5%

BKNG Booking Holdings Inc 5.4%

Value ($000) $51,869 Shares 11,259 Est. Cost $2480.32 Unrealized +91.5%

GGG Graco Inc 5.3%

Value ($000) $51,603 Shares 617,929 Est. Cost $63.77 Unrealized +30.9%

IDXX Idexx Labs Inc 5.1%

Value ($000) $49,372 Shares 117,567 Est. Cost $451.81 Unrealized -3.9%

TYL Tyler Technologies Inc 5.0%

Value ($000) $48,481 Shares 83,388 Est. Cost $401.82 Unrealized +47.8%

CSGP Costar Group Inc 4.3%

Value ($000) $41,850 Shares 528,206 Est. Cost $80.40 Unrealized -5.4%

MSCI MSCI Inc 4.2%

Value ($000) $40,656 Shares 71,894 Est. Cost $469.28 Unrealized +22.5%

LSTR Landstar Sys Inc 3.5%

Value ($000) $33,690 Shares 224,301 Est. Cost $143.12 Unrealized —

MCO Moodys Corp 3.2%

Value ($000) $31,322 Shares 67,260 Est. Cost $228.77 Unrealized +109.2%

BRO Brown & Brown Inc 1.4%

Value ($000) $13,540 Shares 108,839 Est. Cost $79.49 Unrealized +39.8%

DSGX Descartes Sys Group Inc 1.4%

Value ($000) $13,066 Shares 129,581 Est. Cost $111.51 Unrealized -0.8%

GLD SPDR Gold Tr 0.9%

Value ($000) $9,120 Shares 31,651 Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.8%

Value ($000) $7,261 Shares 13,633 Est. Cost $182.28 Unrealized +166.7%

FICO Fair Isaac Corp 0.6%

Value ($000) $5,479 Shares 2,971 Est. Cost $897.54 Unrealized +106.3%

MGK Vanguard World Fd 0.4%

Value ($000) $4,069 Shares 13,174 Est. Cost $259.51 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,985 Shares 30,899 Est. Cost $111.63 Unrealized —

VEU Vanguard Intl Equity Index F 0.3%

Value ($000) $3,270 Shares 53,903 Est. Cost $60.66 Unrealized —

VSS Vanguard Intl Equity Index F 0.3%

Value ($000) $3,205 Shares 27,721 Est. Cost $115.60 Unrealized —

SGOV iShares Tr 0.0%

Value ($000) $284 Shares 2,822 Est. Cost $100.62 Unrealized —

SCL Stepan Co 0.0%

Value ($000) $276 Shares 5,010 Est. Cost $69.67 Unrealized -12.4%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $231 Shares 9,963 Est. Cost $36.65 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $183 Shares 8,506 Est. Cost $32.52 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $177 Shares 1,862 Est. Cost $81.31 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $135 Shares 6,811 Est. Cost $27.50 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $55 Shares 884 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $44 Shares 161 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
VEEV	Veeva Sys Inc	397,773	$92,136	9.5%	$190.83	+19.7%	CL A COM	922475108
ODFL	Old Dominion Freight Line In	525,364	$86,922	9.0%	$173.79	+3.9%	COM	679580100
CPRT	Copart Inc	1,529,773	$86,570	9.0%	$38.51	+46.1%	COM	217204106
HEI/A	Heico Corp New	370,396	$78,143	8.1%	$84.01	+130.4%	CL A	422806208
NVR	NVR Inc	10,537	$76,334	7.9%	$4630.56	+64.2%	COM	62944T105
PRI	Primerica Inc	260,323	$74,070	7.7%	$96.07	+196.6%	COM	74164M108
FAST	Fastenal Co	770,108	$59,722	6.2%	$17.68	+108.5%	COM	311900104
BKNG	Booking Holdings Inc	11,259	$51,869	5.4%	$2480.32	+91.5%	COM	09857L108
GGG	Graco Inc	617,929	$51,603	5.3%	$63.77	+30.9%	COM	384109104
IDXX	Idexx Labs Inc	117,567	$49,372	5.1%	$451.81	-3.9%	COM	45168D104
TYL	Tyler Technologies Inc	83,388	$48,481	5.0%	$401.82	+47.8%	COM	902252105
CSGP	Costar Group Inc	528,206	$41,850	4.3%	$80.40	-5.4%	COM	22160N109
MSCI	MSCI Inc	71,894	$40,656	4.2%	$469.28	+22.5%	COM	55354G100
LSTR	Landstar Sys Inc	224,301	$33,690	3.5%	$143.12	—	COM	515098101
MCO	Moodys Corp	67,260	$31,322	3.2%	$228.77	+109.2%	COM	615369105
BRO	Brown & Brown Inc	108,839	$13,540	1.4%	$79.49	+39.8%	COM	115236101
DSGX	Descartes Sys Group Inc	129,581	$13,066	1.4%	$111.51	-0.8%	COM	249906108
GLD	SPDR Gold Tr	31,651	$9,120	0.9%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	13,633	$7,261	0.8%	$182.28	+166.7%	CL B NEW	084670702
FICO	Fair Isaac Corp	2,971	$5,479	0.6%	$897.54	+106.3%	COM	303250104
MGK	Vanguard World Fd	13,174	$4,069	0.4%	$259.51	—	MEGA GRWTH IND	921910816
VYM	Vanguard Whitehall Fds	30,899	$3,985	0.4%	$111.63	—	HIGH DIV YLD	921946406
VEU	Vanguard Intl Equity Index F	53,903	$3,270	0.3%	$60.66	—	ALLWRLD EX US	922042775
VSS	Vanguard Intl Equity Index F	27,721	$3,205	0.3%	$115.60	—	FTSE SMCAP ETF	922042718
SGOV	iShares Tr	2,822	$284	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
SCL	Stepan Co	5,010	$276	0.0%	$69.67	-12.4%	COM	858586100
SCHZ	Schwab Strategic Tr	9,963	$231	0.0%	$36.65	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	8,506	$183	0.0%	$32.52	—	US BRD MKT ETF	808524102
ITB	iShares Tr	1,862	$177	0.0%	$81.31	—	US HOME CONS ETF	464288752
SCHF	Schwab Strategic Tr	6,811	$135	0.0%	$27.50	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	884	$55	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	161	$44	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	156	$4	0.0%	$37.01	—	SHT TM US TRES	808524862