Quantum Capital Management, LLC / NJ
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Quantum Capital Management, LLC / NJ reported 32 stock positions worth $964.6 million. Its top holding was Old Dominion Freight Line (ODFL) at 10.8% of the portfolio, followed by Veeva Systems Class A (VEEV, 8.9%) and Booking (BKNG, 8.3%). Compared with Q2 2024, it opened 1 new position, added to 16 and reduced 13. The biggest buy was Booking (BKNG, shares +42%) and the biggest sale Credit Acceptance (CACC, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $964.6M (Q3 2024)
- SEC Filing
- 0001513125-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 32 stocks · $964.6M
| ODFL Old Dominion Freight Line | 10.80% | 524,245 | $104.1M | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 8.93% | 410,321 | $86.1M | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 8.34% | 19,103 | $80.5M | Add +41.9% |
| CPRT Copart Inc. | 7.35% | 1,352,795 | $70.9M | Add +27.5% |
| PRI Primerica Inc. | 7.26% | 264,279 | $70.1M | Add +0.7% |
| HEI.A Heico Corp. Class A | 7.04% | 333,433 | $67.9M | Add +0.8% |
| NVR NVR Inc. | 6.67% | 6,554 | $64.3M | Add +0.8% |
| TYL Tyler Technologies Inc. | 6.40% | 105,809 | $61.8M | Add +0.8% |
| FAST Fastenal Co. | 5.79% | 781,874 | $55.8M | Add +0.8% |
| GGG Graco Inc. | 5.70% | 628,012 | $55.0M | Add +29.4% |
| LSTR Landstar System Inc. | 4.81% | 245,643 | $46.4M | Add +0.8% |
| MSCI MSCI Inc. | 4.76% | 78,758 | $45.9M | Add +8.7% |
| CSGP Costar Group Inc. | 4.20% | 536,935 | $40.5M | Reduce -5.4% |
| MCO Moody's Corp. | 3.35% | 68,185 | $32.4M | Reduce -53.6% |
| IDXX Idexx Laboratories Inc. | 2.92% | 55,768 | $28.2M | Add +48.9% |
| BRO Brown & Brown Inc. | 1.19% | 111,087 | $11.5M | Add +1.0% |
| CACC Credit Acceptance Corp. | 0.93% | 20,217 | $9.0M | Reduce -74.4% |
| GLD SPDR Gold Shares | 0.80% | 31,709 | $7.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 13,661 | $6.3M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.61% | 3,008 | $5.8M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 13,165 | $4.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.42% | 98,297 | $4.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 30,901 | $4.0M | Reduce -0.4% |
| SIGI Selective Insurance Group | 0.08% | 8,368 | $781K | New |
| SCL Stepan Co. | 0.04% | 5,010 | $387K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,138 | $316K | Add +29.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,814 | $231K | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 4,836 | $230K | Reduce -8.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 2,915 | $194K | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 884 | $57K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 170 | $48K | Reduce -6.1% |
| SCHO Schwab Short-Term US Treas | 0.00% | 78 | $4K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CACC Credit Acceptance Corp. | Reduce -74.4% | 0.93% | −3.68 |
| MCO Moody's Corp. | Reduce -53.6% | 3.35% | −3.64 |
| VEEV Veeva Systems Inc. Class A | Reduce -15.2% | 8.93% | −1.10 |
| CSGP Costar Group Inc. | Reduce -5.4% | 4.20% | −0.56 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 0.44% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.42% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.41% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.9% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -8.9% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.65% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.80% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BKNG Booking Holdings Inc. | Add +41.9% | 8.34% | +2.31 |
| GGG Graco Inc. | Add +29.4% | 5.70% | +1.34 |
| NVR NVR Inc. | Add +0.8% | 6.67% | +1.09 |
| IDXX Idexx Laboratories Inc. | Add +48.9% | 2.92% | +0.86 |
| CPRT Copart Inc. | Add +27.5% | 7.35% | +0.85 |
| MSCI MSCI Inc. | Add +8.7% | 4.76% | +0.81 |
| TYL Tyler Technologies Inc. | Add +0.8% | 6.40% | +0.43 |
| ODFL Old Dominion Freight Line | Add +0.8% | 10.80% | +0.41 |
| HEI.A Heico Corp. Class A | Add +0.8% | 7.04% | +0.40 |
| FAST Fastenal Co. | Add +0.8% | 5.79% | +0.27 |
| PRI Primerica Inc. | Add +0.7% | 7.26% | +0.24 |
| FICO Fair Isaac Corp. | Add +1.1% | 0.61% | +0.10 |
| SIGI Selective Insurance Group | New | 0.08% | +0.08 |
| BRO Brown & Brown Inc. | Add +1.0% | 1.19% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +29.1% | 0.03% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +3.9% | 0.02% | +0.00 |
| LSTR Landstar System Inc. | Add +0.8% | 4.81% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $797.6M | HEI.A, NVR, PRI, GGG, BRO |
| Q1 2026 | 34 | $781.4M | ODFL, NVR, PRI, MSCI, VEEV |
| Q4 2025 | 34 | $863.7M | ODFL, HEI.A, PRI, NVR, VEEV |
| Q3 2025 | 33 | $912.1M | VEEV, ODFL, HEI.A, CPRT, NVR |
| Q2 2025 | 33 | $925.4M | HEI.A, VEEV, NVR, ODFL, CPRT |
| Q1 2025 | 33 | $967.1M | VEEV, ODFL, CPRT, HEI.A, NVR |
| Q4 2024 | 31 | $932.6M | ODFL, VEEV, CPRT, BKNG, PRI |
| Q3 2024 | 32 | $964.6M | ODFL, VEEV, BKNG, CPRT, PRI |
| Q2 2024 | 31 | $883.8M | ODFL, VEEV, PRI, MCO, HEI.A |
| Q1 2024 | 31 | $919.3M | ODFL, VEEV, HEI.A, PRI, CPRT |