Quantum Capital Management, LLC / NJ
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quantum Capital Management, LLC / NJ reported 33 stock positions worth $967.1 million. Its top holding was Veeva Systems Class A (VEEV) at 9.5% of the portfolio, followed by Old Dominion Freight Line (ODFL, 9.0%) and Copart (CPRT, 9.0%). Compared with Q4 2024, it opened 2 new positions, added to 6 and reduced 22. The biggest buy was Idexx Laboratories (IDXX, shares +110%) and the biggest sale Booking (BKNG, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $967.1M (Q1 2025)
- SEC Filing
- 0001513125-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 33 stocks · $967.1M
| VEEV Veeva Systems Inc. Class A | 9.53% | 397,773 | $92.1M | Reduce -3.3% |
| ODFL Old Dominion Freight Line | 8.99% | 525,364 | $86.9M | Reduce -1.6% |
| CPRT Copart Inc. | 8.95% | 1,529,773 | $86.6M | Add +12.8% |
| HEI.A Heico Corp. Class A | 8.08% | 370,396 | $78.1M | Add +10.8% |
| NVR NVR Inc. | 7.89% | 10,537 | $76.3M | Add +60.3% |
| PRI Primerica Inc. | 7.66% | 260,323 | $74.1M | Reduce -1.7% |
| FAST Fastenal Co. | 6.18% | 770,108 | $59.7M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 5.36% | 11,259 | $51.9M | Reduce -22.4% |
| GGG Graco Inc. | 5.34% | 617,929 | $51.6M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 5.11% | 117,567 | $49.4M | Add +110.4% |
| TYL Tyler Technologies Inc. | 5.01% | 83,388 | $48.5M | Reduce -21.4% |
| CSGP Costar Group Inc. | 4.33% | 528,206 | $41.8M | Reduce -1.8% |
| MSCI MSCI Inc. | 4.20% | 71,894 | $40.7M | Reduce -8.9% |
| LSTR Landstar System Inc. | 3.48% | 224,301 | $33.7M | Reduce -8.9% |
| MCO Moody's Corp. | 3.24% | 67,260 | $31.3M | Reduce -1.6% |
| BRO Brown & Brown Inc. | 1.40% | 108,839 | $13.5M | Reduce -2.2% |
| DSGX The Descartes Systems Grp | 1.35% | 129,581 | $13.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.94% | 31,651 | $9.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 13,633 | $7.3M | Reduce -0.9% |
| FICO Fair Isaac Corp. | 0.57% | 2,971 | $5.5M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 13,174 | $4.1M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 30,899 | $4.0M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 53,903 | $3.3M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 27,721 | $3.2M | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,822 | $284K | Reduce -27.1% |
| SCL Stepan Co. | 0.03% | 5,010 | $276K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,963 | $231K | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,506 | $183K | Reduce -1.7% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,862 | $177K | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 6,811 | $135K | Reduce -96.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 884 | $55K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 161 | $44K | Reduce -4.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 156 | $4K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BKNG Booking Holdings Inc. | Reduce -22.4% | 5.36% | −2.36 |
| TYL Tyler Technologies Inc. | Reduce -21.4% | 5.01% | −1.55 |
| ODFL Old Dominion Freight Line | Reduce -1.6% | 8.99% | −1.11 |
| LSTR Landstar System Inc. | Reduce -8.9% | 3.48% | −1.05 |
| MSCI MSCI Inc. | Reduce -8.9% | 4.20% | −0.88 |
| SCHF Schwab Intl Equity ETF | Reduce -96.6% | 0.01% | −0.38 |
| GGG Graco Inc. | Reduce -1.8% | 5.34% | −0.35 |
| DSGX The Descartes Systems Grp | Reduce -1.6% | 1.35% | −0.25 |
| MCO Moody's Corp. | Reduce -1.6% | 3.24% | −0.23 |
| FICO Fair Isaac Corp. | Reduce -1.3% | 0.57% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 0.42% | −0.07 |
| PRI Primerica Inc. | Reduce -1.7% | 7.66% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.41% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.1% | 0.03% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.75% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.94% | +0.11 |
| FAST Fastenal Co. | Reduce -1.8% | 6.18% | +0.13 |
| BRO Brown & Brown Inc. | Reduce -2.2% | 1.40% | +0.18 |
| CSGP Costar Group Inc. | Reduce -1.8% | 4.33% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.3% | 9.53% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| IDXX Idexx Laboratories Inc. | Add +110.4% | 5.11% | +2.63 |
| NVR NVR Inc. | Add +60.3% | 7.89% | +2.13 |
| HEI.A Heico Corp. Class A | Add +10.8% | 8.08% | +1.41 |
| CPRT Copart Inc. | Add +12.8% | 8.95% | +0.61 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.34% | +0.34 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.33% | +0.33 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.7% | 0.02% | +0.00 |
| ITB iShares U.S. Home Constructi | Add +2.3% | 0.02% | −0.00 |
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 |