Quantum Capital Management, LLC / NJ
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Quantum Capital Management, LLC / NJ reported 31 stock positions worth $932.6 million. Its top holding was Old Dominion Freight Line (ODFL) at 10.1% of the portfolio, followed by Veeva Systems Class A (VEEV, 9.3%) and Copart (CPRT, 8.3%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 24 and reduced 3. The biggest buy was a new position in Descartes Systems Grp (DSGX) and the biggest sale an exit from Credit Acceptance (CACC).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $932.6M (Q4 2024)
- SEC Filing
- 0001513125-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 31 stocks · $932.6M
| ODFL Old Dominion Freight Line | 10.10% | 534,004 | $94.2M | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 9.27% | 411,341 | $86.5M | Add +0.3% |
| CPRT Copart Inc. | 8.35% | 1,356,026 | $77.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 7.73% | 14,504 | $72.1M | Reduce -24.1% |
| PRI Primerica Inc. | 7.71% | 264,911 | $71.9M | Add +0.2% |
| HEI.A Heico Corp. Class A | 6.67% | 334,198 | $62.2M | Add +0.2% |
| TYL Tyler Technologies Inc. | 6.56% | 106,060 | $61.2M | Add +0.2% |
| FAST Fastenal Co. | 6.04% | 783,811 | $56.4M | Add +0.3% |
| NVR NVR Inc. | 5.76% | 6,572 | $53.8M | Add +0.3% |
| GGG Graco Inc. | 5.69% | 629,495 | $53.1M | Add +0.2% |
| MSCI MSCI Inc. | 5.08% | 78,949 | $47.4M | Add +0.2% |
| LSTR Landstar System Inc. | 4.54% | 246,187 | $42.3M | Add +0.2% |
| CSGP Costar Group Inc. | 4.13% | 538,051 | $38.5M | Add +0.2% |
| MCO Moody's Corp. | 3.47% | 68,359 | $32.4M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 2.48% | 55,883 | $23.1M | Add +0.2% |
| DSGX The Descartes Systems Grp | 1.60% | 131,701 | $15.0M | New |
| BRO Brown & Brown Inc. | 1.22% | 111,262 | $11.4M | Add +0.2% |
| GLD SPDR Gold Shares | 0.83% | 31,898 | $7.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 13,757 | $6.2M | Add +0.7% |
| FICO Fair Isaac Corp. | 0.64% | 3,011 | $6.0M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 13,291 | $4.6M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 31,166 | $4.0M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.39% | 198,516 | $3.7M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,869 | $388K | Add +23.3% |
| SCL Stepan Co. | 0.03% | 5,010 | $324K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,705 | $220K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,654 | $196K | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,821 | $188K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 884 | $52K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 169 | $49K | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 156 | $4K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| DSGX The Descartes Systems Grp | New | 1.60% | +1.60 |
| CPRT Copart Inc. | Add +0.2% | 8.35% | +1.00 |
| PRI Primerica Inc. | Add +0.2% | 7.71% | +0.45 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 9.27% | +0.35 |
| MSCI MSCI Inc. | Add +0.2% | 5.08% | +0.32 |
| FAST Fastenal Co. | Add +0.3% | 6.04% | +0.26 |
| TYL Tyler Technologies Inc. | Add +0.2% | 6.56% | +0.16 |
| MCO Moody's Corp. | Add +0.3% | 3.47% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.0% | 0.49% | +0.05 |
| FICO Fair Isaac Corp. | Add +0.1% | 0.64% | +0.04 |
| GLD SPDR Gold Shares | Add +0.6% | 0.83% | +0.03 |
| BRO Brown & Brown Inc. | Add +0.2% | 1.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.67% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 0.43% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +23.3% | 0.04% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.3% | 0.02% | −0.00 |
| ITB iShares U.S. Home Constructi | Add +0.4% | 0.02% | −0.00 |
| GGG Graco Inc. | Add +0.2% | 5.69% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.39% | −0.03 |
| CSGP Costar Group Inc. | Add +0.2% | 4.13% | −0.07 |
| LSTR Landstar System Inc. | Add +0.2% | 4.54% | −0.27 |
| HEI.A Heico Corp. Class A | Add +0.2% | 6.67% | −0.37 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 2.48% | −0.44 |
| ODFL Old Dominion Freight Line | Add +1.9% | 10.10% | −0.69 |
| NVR NVR Inc. | Add +0.3% | 5.76% | −0.90 |
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 |