Quantum Capital Management, LLC / NJ
34 holdingsFiling period: 2026-03-31Current AUM: $812.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line In | 376.0K | $73.5M | $79.8M | 9.82% | -233,965 | 2026-03-31 |
| 2 | NVR | NVR Inc | 9.6K | $63.6M | $59.3M | 7.30% | +986 | 2026-03-31 |
| 3 | PRI | Primerica Inc | 250.9K | $62.8M | $80.3M | 9.88% | -2,847 | 2026-03-31 |
| 4 | MSCI | MSCI Inc | 109.5K | $59.0M | $62.6M | 7.71% | +22.0K | 2026-03-31 |
| 5 | VEEV | Veeva Sys Inc | 317.2K | $55.7M | $64.6M | 7.96% | +36.4K | 2026-03-31 |
| 6 | MLM | Martin Marietta Matls Inc | 90.4K | $53.2M | $47.5M | 5.84% | -- | 2026-03-31 |
| 7 | HEI/A | Heico Corp New | 234.7K | $49.5M | $49.5M | 6.10% | -58,979 | 2026-03-31 |
| 8 | FAST | Fastenal Co | 953.5K | $44.2M | $45.5M | 5.60% | -13,203 | 2026-03-31 |
| 9 | MCO | Moodys Corp | 99.7K | $43.5M | $47.7M | 5.87% | +15.8K | 2026-03-31 |
| 10 | GGG | Graco Inc | 495.5K | $41.9M | $39.3M | 4.84% | -5,519 | 2026-03-31 |
| 11 | BRO | Brown & Brown Inc | 641.6K | $41.8M | $45.2M | 5.56% | -8,242 | 2026-03-31 |
| 12 | TYL | Tyler Technologies Inc | 120.5K | $41.2M | $37.3M | 4.59% | +47.5K | 2026-03-31 |
| 13 | IDXX | Idexx Labs Inc | 56.2K | $31.6M | $31.4M | 3.87% | -20,238 | 2026-03-31 |
| 14 | BKNG | Booking Holdings Inc | 6.3K | $26.5M | $30.3M | 3.74% | -847 | 2026-03-31 |
| 15 | CPRT | Copart Inc | 523.7K | $17.4M | $15.3M | 1.88% | -894,975 | 2026-03-31 |
| 16 | IT | Gartner Inc | 98.6K | $15.6M | $14.9M | 1.83% | -- | 2026-03-31 |
| 17 | GLD | SPDR Gold Tr | 29.2K | $12.6M | $10.9M | 1.34% | -901 | 2026-03-31 |
| 18 | VEU | Vanguard Intl Equity Index F | 119.3K | $9.0M | $9.9M | 1.22% | -3,622 | 2026-03-31 |
| 19 | VMC | Vulcan Matls Co | 26.5K | $7.2M | $7.1M | 0.88% | -- | 2026-03-31 |
| 20 | VSS | Vanguard Intl Equity Index F | 48.5K | $7.1M | $7.3M | 0.90% | -1,474 | 2026-03-31 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 12.6K | $6.0M | $6.0M | 0.74% | -370 | 2026-03-31 |
| 22 | VYMI | Vanguard Whitehall Fds | 63.5K | $6.0M | $6.6M | 0.81% | -- | 2026-03-31 |
| 23 | APPF | Appfolio Inc | 33.9K | $5.4M | $6.1M | 0.75% | -457 | 2026-03-31 |
| 24 | VYM | Vanguard Whitehall Fds | 21.4K | $3.2M | $3.5M | 0.43% | -631 | 2026-03-31 |
| 25 | VONE | Vanguard Scottsdale Fds | 8.7K | $2.6M | $2.9M | 0.36% | -260 | 2026-03-31 |
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