Quantum Capital Management, LLC / Nj

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $967.1MLatest: 2025Q1

Quantum Capital Management, LLC / NJ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "BRO",
  "SCL",
  "HEI-A",
  "BKNG",
  "FICO",
  "ODFL",
  "FAST",
  null,
  null,
  "GLD",
  "TYL",
  "VSS",
  "GGG",
  "VYM",
  "PRI",
  "IDXX",
  "LSTR",
  "SCHB",
  null,
  "VEU",
  "MGK",
  "VXUS",
  "VEEV",
  "SCHF",
  "MSCI",
  null,
  "BRK-B",
  "CPRT",
  "CSGP",
  "DSGX",
  "MCO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 33
Total Value: 967121912
Accession Number: 0001513125-25-000003
Form Type: 13F-HR
CIK: quantum-capital-management-llc--nj
Manager Name: Quantum-Capital-Management-Llc--Nj

Data Enrichment

88% identified

29 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $967.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:397.8K

Value:$92.1M

% of Portfolio:9.5% ($92.1M/$967.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:525.4K

Value:$86.9M

% of Portfolio:9.0% ($86.9M/$967.1M)

COPART INC

CPRT|217204106

Shares:1.5M

Value:$86.6M

% of Portfolio:9.0% ($86.6M/$967.1M)

HEICO CORP

HEI-A|422806208

Shares:370.4K

Value:$78.1M

% of Portfolio:8.1% ($78.1M/$967.1M)

NVR INC

NVR|62944T105

Shares:10.5K

Value:$76.3M

% of Portfolio:7.9% ($76.3M/$967.1M)

Primerica, Inc.

PRI|74164M108

Shares:260.3K

Value:$74.1M

% of Portfolio:7.7% ($74.1M/$967.1M)

FASTENAL CO

FAST|311900104

Shares:770.1K

Value:$59.7M

% of Portfolio:6.2% ($59.7M/$967.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:11.3K

Value:$51.9M

% of Portfolio:5.4% ($51.9M/$967.1M)

GRACO INC

GGG|384109104

Shares:617.9K

Value:$51.6M

% of Portfolio:5.3% ($51.6M/$967.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:117.6K

Value:$49.4M

% of Portfolio:5.1% ($49.4M/$967.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:83.4K

Value:$48.5M

% of Portfolio:5.0% ($48.5M/$967.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:528.2K

Value:$41.8M

% of Portfolio:4.3% ($41.8M/$967.1M)

MSCI Inc.

MSCI|55354G100

Shares:71.9K

Value:$40.7M

% of Portfolio:4.2% ($40.7M/$967.1M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:224.3K

Value:$33.7M

% of Portfolio:3.5% ($33.7M/$967.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:67.3K

Value:$31.3M

% of Portfolio:3.2% ($31.3M/$967.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:108.8K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$967.1M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:129.6K

Value:$13.1M

% of Portfolio:1.4% ($13.1M/$967.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:31.7K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$967.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.6K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$967.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:3.0K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$967.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	397.8K	QoQ -3.29% (-13.6K) YoY +12.10% (+43.0K)	All Managers (Combined)	$92.1M	9.5% ($92.1M/$967.1M)	QoQ +6.53% (-$5.7M) YoY +12.07% (+$9.9M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	525.4K	QoQ -1.61% (-8.6K) YoY +38.27% (+145.4K)	All Managers (Combined)	$86.9M	9.0% ($86.9M/$967.1M)	QoQ -7.72% (-$7.3M) YoY +4.31% (+$3.6M)
COPART INC(CPRTcusip217204106)	1.5M	QoQ +12.81% (+173.7K) YoY +40.32% (+439.6K)	All Managers (Combined)	$86.6M	9.0% ($86.6M/$967.1M)	QoQ +11.24% (+$8.7M) YoY +37.10% (+$23.4M)
HEICO CORP(HEI-Acusip422806208)	370.4K	QoQ +10.83% (+36.2K) YoY -27.58% (-141.1K)	All Managers (Combined)	$78.1M	8.1% ($78.1M/$967.1M)	QoQ +25.65% (+$16.0M) YoY -0.75% (-$597.6K)
NVR INC(NVRcusip62944T105)	10.5K	QoQ +60.33% (+4.0K) YoY +57.73% (+3.9K)	All Managers (Combined)	$76.3M	7.9% ($76.3M/$967.1M)	QoQ +42.01% (+$22.6M) YoY +41.07% (+$22.2M)
Primerica, Inc.(PRIcusip74164M108)	260.3K	QoQ -1.73% (-4.6K) YoY -3.46% (-9.3K)	All Managers (Combined)	$74.1M	7.7% ($74.1M/$967.1M)	QoQ +3.01% (-$2.2M) YoY +8.58% (-$5.9M)
FASTENAL CO(FASTcusip311900104)	770.1K	QoQ -1.74% (-13.7K) YoY -3.31% (-26.4K)	All Managers (Combined)	$59.7M	6.2% ($59.7M/$967.1M)	QoQ +5.95% (-$3.4M) YoY -2.80% (-$1.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	11.3K	QoQ -22.37% (-3.2K) YoY -18.34% (-2.5K)	All Managers (Combined)	$51.9M	5.4% ($51.9M/$967.1M)	QoQ -28.02% (-$20.2M) YoY +3.68% (-$1.8M)
GRACO INC(GGGcusip384109104)	617.9K	QoQ -1.83% (-11.6K) YoY +24.38% (+121.1K)	All Managers (Combined)	$51.6M	5.3% ($51.6M/$967.1M)	QoQ -2.74% (-$1.5M) YoY +11.13% (+$5.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	117.6K	QoQ +110.38% (+61.7K) YoY +206.29% (+79.2K)	All Managers (Combined)	$49.4M	5.1% ($49.4M/$967.1M)	QoQ +113.69% (+$26.3M) YoY +138.22% (+$28.6M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	83.4K	QoQ -21.37% (-22.7K) YoY -22.61% (-24.4K)	All Managers (Combined)	$48.5M	5.0% ($48.5M/$967.1M)	QoQ -20.72% (-$12.7M) YoY +5.85% (-$2.7M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	528.2K	QoQ -1.82% (-9.8K) YoY -9.31% (-54.2K)	All Managers (Combined)	$41.8M	4.3% ($41.8M/$967.1M)	QoQ +8.64% (-$3.3M) YoY -25.61% (-$14.4M)
MSCI Inc.(MSCIcusip55354G100)	71.9K	QoQ -8.93% (-7.1K) YoY +115.65% (+38.6K)	All Managers (Combined)	$40.7M	4.2% ($40.7M/$967.1M)	QoQ -14.17% (-$6.7M) YoY +117.59% (+$22.0M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	224.3K	QoQ -8.88% (-21.9K) YoY -10.37% (-26.0K)	All Managers (Combined)	$33.7M	3.5% ($33.7M/$967.1M)	QoQ -20.37% (-$8.6M) YoY -30.16% (-$14.6M)
MOODYS CORP /DE/(MCOcusip615369105)	67.3K	QoQ -1.60% (-1.1K) YoY -55.37% (-83.5K)	All Managers (Combined)	$31.3M	3.2% ($31.3M/$967.1M)	QoQ -3.20% (-$1.0M) YoY -47.12% (-$27.9M)
BROWN & BROWN, INC.(BROcusip115236101)	108.8K	QoQ -2.17% (-2.4K) YoY -3.59% (-4.1K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$967.1M)	QoQ +19.28% (-$2.2M) YoY +36.99% (-$3.7M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	129.6K	QoQ -1.60% (-2.1K) YoY NEW(+129.6K)	All Managers (Combined)	$13.1M	1.4% ($13.1M/$967.1M)	QoQ -12.66% (-$1.9M) YoY NEW(+$13.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	31.7K	QoQ -0.77% (-247) YoY -2.55% (-830)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$967.1M)	QoQ +18.08% (-$1.4M) YoY +36.48% (-$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.6K	QoQ -0.90% (-124) YoY -2.40% (-336)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$967.1M)	QoQ +16.43% (-$1.0M) YoY +23.60% (-$1.4M)
FAIR ISAAC CORP(FICOcusip303250104)	3.0K	QoQ -1.32% (-40) YoY -68.28% (-6.4K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$967.1M)	QoQ -8.60% (-$515.7K) YoY -53.19% (-$6.2M)