Quantum Capital Management, LLC / NJ as of Dec. 31, 2024
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 10.1 | $94M | 534k | 176.40 | |
| Veeva Sys Cl A Com (VEEV) | 9.3 | $87M | 411k | 210.25 | |
| Copart (CPRT) | 8.3 | $78M | 1.4M | 57.39 | |
| Booking Holdings (BKNG) | 7.7 | $72M | 15k | 4968.42 | |
| Primerica (PRI) | 7.7 | $72M | 265k | 271.42 | |
| Heico Corp Cl A (HEI.A) | 6.7 | $62M | 334k | 186.08 | |
| Tyler Technologies (TYL) | 6.6 | $61M | 106k | 576.64 | |
| Fastenal Company (FAST) | 6.0 | $56M | 784k | 71.91 | |
| NVR (NVR) | 5.8 | $54M | 6.6k | 8178.90 | |
| Gra (GGG) | 5.7 | $53M | 630k | 84.29 | |
| Msci (MSCI) | 5.1 | $47M | 79k | 600.01 | |
| Landstar System (LSTR) | 4.5 | $42M | 246k | 171.86 | |
| CoStar (CSGP) | 4.1 | $39M | 538k | 71.59 | |
| Moody's Corporation (MCO) | 3.5 | $32M | 68k | 473.37 | |
| IDEXX Laboratories (IDXX) | 2.5 | $23M | 56k | 413.44 | |
| Descartes Sys Grp (DSGX) | 1.6 | $15M | 132k | 113.60 | |
| Brown & Brown (BRO) | 1.2 | $11M | 111k | 102.02 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.8 | $7.7M | 32k | 242.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.2M | 14k | 453.28 | |
| Fair Isaac Corporation (FICO) | 0.6 | $6.0M | 3.0k | 1990.93 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $4.6M | 13k | 343.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.0M | 31k | 127.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.7M | 199k | 18.50 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $388k | 3.9k | 100.32 | |
| Stepan Company (SCL) | 0.0 | $324k | 5.0k | 64.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $220k | 9.7k | 22.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $196k | 8.7k | 22.70 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $188k | 1.8k | 103.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $52k | 884.00 | 58.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $49k | 169.00 | 289.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 156.00 | 24.06 |
