Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $925,391 (100.0% shares, 0.0% debt)

Holdings (33)

HEI/A Heico Corp New 9.3%

Value ($000) $86,171 Shares 333,026 Est. Cost $84.01 Unrealized +160.3%

VEEV Veeva Sys Inc 8.9%

Value ($000) $82,786 Shares 287,470 Est. Cost $190.83 Unrealized +30.0%

NVR NVR Inc 8.3%

Value ($000) $77,247 Shares 10,459 Est. Cost $4630.56 Unrealized +54.8%

ODFL Old Dominion Freight Line In 8.3%

Value ($000) $76,463 Shares 471,120 Est. Cost $173.79 Unrealized -8.7%

CPRT Copart Inc 7.3%

Value ($000) $67,395 Shares 1,373,444 Est. Cost $38.51 Unrealized +45.3%

PRI Primerica Inc 6.9%

Value ($000) $64,028 Shares 233,959 Est. Cost $96.07 Unrealized +175.9%

MSCI MSCI Inc 6.8%

Value ($000) $62,789 Shares 108,869 Est. Cost $496.39 Unrealized +10.6%

IDXX Idexx Labs Inc 6.1%

Value ($000) $56,008 Shares 104,427 Est. Cost $451.81 Unrealized +5.8%

LSTR Landstar Sys Inc 4.8%

Value ($000) $44,803 Shares 322,275 Est. Cost $141.87 Unrealized —

TYL Tyler Technologies Inc 4.8%

Value ($000) $44,304 Shares 74,732 Est. Cost $401.82 Unrealized +40.9%

GGG Graco Inc 4.8%

Value ($000) $44,029 Shares 512,147 Est. Cost $63.77 Unrealized +28.6%

MCO Moodys Corp 4.7%

Value ($000) $43,096 Shares 85,919 Est. Cost $279.20 Unrealized +65.1%

BKNG Booking Holdings Inc 4.6%

Value ($000) $42,337 Shares 7,313 Est. Cost $2480.32 Unrealized +105.4%

FAST Fastenal Co 4.5%

Value ($000) $41,662 Shares 991,952 Est. Cost $22.69 Unrealized +76.8%

CSGP Costar Group Inc 3.5%

Value ($000) $32,479 Shares 403,965 Est. Cost $80.40 Unrealized -3.1%

DSGX Descartes Sys Group Inc 1.3%

Value ($000) $11,651 Shares 114,629 Est. Cost $111.51 Unrealized -5.4%

BRO Brown & Brown Inc 1.2%

Value ($000) $10,785 Shares 97,277 Est. Cost $79.49 Unrealized +40.8%

GLD SPDR Gold Tr 1.0%

Value ($000) $9,600 Shares 31,492 Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $6,587 Shares 13,560 Est. Cost $182.28 Unrealized +178.6%

VSS Vanguard Intl Equity Index F 0.6%

Value ($000) $5,400 Shares 40,181 Est. Cost $121.43 Unrealized —

VEU Vanguard Intl Equity Index F 0.6%

Value ($000) $5,213 Shares 77,556 Est. Cost $62.66 Unrealized —

FICO Fair Isaac Corp 0.5%

Value ($000) $4,844 Shares 2,650 Est. Cost $897.54 Unrealized +109.2%

VONE Vanguard Scottsdale Fds 0.3%

Value ($000) $2,627 Shares 9,354 Est. Cost $280.86 Unrealized —

VGT Vanguard World Fd 0.2%

Value ($000) $1,736 Shares 2,617 Est. Cost $663.28 Unrealized —

SCL Stepan Co 0.0%

Value ($000) $273 Shares 5,010 Est. Cost $69.67 Unrealized -24.2%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $241 Shares 10,360 Est. Cost $36.14 Unrealized —

SGOV iShares Tr 0.0%

Value ($000) $200 Shares 1,990 Est. Cost $100.62 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $197 Shares 8,285 Est. Cost $32.52 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $177 Shares 1,899 Est. Cost $81.54 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $152 Shares 6,895 Est. Cost $27.43 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $60 Shares 862 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $47 Shares 154 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
HEI/A	Heico Corp New	333,026	$86,171	9.3%	$84.01	+160.3%	CL A	422806208
VEEV	Veeva Sys Inc	287,470	$82,786	8.9%	$190.83	+30.0%	CL A COM	922475108
NVR	NVR Inc	10,459	$77,247	8.3%	$4630.56	+54.8%	COM	62944T105
ODFL	Old Dominion Freight Line In	471,120	$76,463	8.3%	$173.79	-8.7%	COM	679580100
CPRT	Copart Inc	1,373,444	$67,395	7.3%	$38.51	+45.3%	COM	217204106
PRI	Primerica Inc	233,959	$64,028	6.9%	$96.07	+175.9%	COM	74164M108
MSCI	MSCI Inc	108,869	$62,789	6.8%	$496.39	+10.6%	COM	55354G100
IDXX	Idexx Labs Inc	104,427	$56,008	6.1%	$451.81	+5.8%	COM	45168D104
LSTR	Landstar Sys Inc	322,275	$44,803	4.8%	$141.87	—	COM	515098101
TYL	Tyler Technologies Inc	74,732	$44,304	4.8%	$401.82	+40.9%	COM	902252105
GGG	Graco Inc	512,147	$44,029	4.8%	$63.77	+28.6%	COM	384109104
MCO	Moodys Corp	85,919	$43,096	4.7%	$279.20	+65.1%	COM	615369105
BKNG	Booking Holdings Inc	7,313	$42,337	4.6%	$2480.32	+105.4%	COM	09857L108
FAST	Fastenal Co	991,952	$41,662	4.5%	$22.69	+76.8%	COM	311900104
CSGP	Costar Group Inc	403,965	$32,479	3.5%	$80.40	-3.1%	COM	22160N109
DSGX	Descartes Sys Group Inc	114,629	$11,651	1.3%	$111.51	-5.4%	COM	249906108
BRO	Brown & Brown Inc	97,277	$10,785	1.2%	$79.49	+40.8%	COM	115236101
GLD	SPDR Gold Tr	31,492	$9,600	1.0%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	13,560	$6,587	0.7%	$182.28	+178.6%	CL B NEW	084670702
VSS	Vanguard Intl Equity Index F	40,181	$5,400	0.6%	$121.43	—	FTSE SMCAP ETF	922042718
VEU	Vanguard Intl Equity Index F	77,556	$5,213	0.6%	$62.66	—	ALLWRLD EX US	922042775
FICO	Fair Isaac Corp	2,650	$4,844	0.5%	$897.54	+109.2%	COM	303250104
VONE	Vanguard Scottsdale Fds	9,354	$2,627	0.3%	$280.86	—	VNG RUS1000IDX	92206C730
VGT	Vanguard World Fd	2,617	$1,736	0.2%	$663.28	—	INF TECH ETF	92204A702
SCL	Stepan Co	5,010	$273	0.0%	$69.67	-24.2%	COM	858586100
SCHZ	Schwab Strategic Tr	10,360	$241	0.0%	$36.14	—	US AGGREGATE B	808524839
SGOV	iShares Tr	1,990	$200	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
SCHB	Schwab Strategic Tr	8,285	$197	0.0%	$32.52	—	US BRD MKT ETF	808524102
ITB	iShares Tr	1,899	$177	0.0%	$81.54	—	US HOME CONS ETF	464288752
SCHF	Schwab Strategic Tr	6,895	$152	0.0%	$27.43	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	862	$60	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	154	$47	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	156	$4	0.0%	$37.01	—	SHT TM US TRES	808524862