Quantum Capital Management, LLC / NJ
35 holdingsFiling period: 2026-06-30Current AUM: $825.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HEI/A | Heico Corp New | 273.8K | $70.6M | $70.6M | 8.55% | +39.1K | 2026-06-30 |
| 2 | NVR | NVR Inc | 9.7K | $66.0M | $60.6M | 7.34% | +45 | 2026-06-30 |
| 3 | PRI | Primerica Inc | 214.9K | $61.1M | $63.0M | 7.63% | -36,011 | 2026-06-30 |
| 4 | GGG | Graco Inc | 768.4K | $58.1M | $59.0M | 7.15% | +272.9K | 2026-06-30 |
| 5 | BRO | Brown & Brown Inc | 903.3K | $57.9M | $60.7M | 7.36% | +261.6K | 2026-06-30 |
| 6 | MLM | Martin Marietta Matls Inc | 93.7K | $54.0M | $47.5M | 5.75% | +3.3K | 2026-06-30 |
| 7 | VEEV | Veeva Sys Inc | 272.4K | $48.3M | $72.6M | 8.80% | -44,819 | 2026-06-30 |
| 8 | MSCI | MSCI Inc | 86.1K | $48.2M | $46.9M | 5.68% | -23,360 | 2026-06-30 |
| 9 | FAST | Fastenal Co | 962.8K | $46.2M | $47.6M | 5.76% | +9.3K | 2026-06-30 |
| 10 | MCO | Moodys Corp | 100.8K | $45.6M | $47.1M | 5.70% | +1.1K | 2026-06-30 |
| 11 | IDXX | Idexx Labs Inc | 83.6K | $44.0M | $42.7M | 5.17% | +27.4K | 2026-06-30 |
| 12 | ODFL | Old Dominion Freight Line In | 174.9K | $37.9M | $31.6M | 3.83% | -201,070 | 2026-06-30 |
| 13 | TYL | Tyler Technologies Inc | 106.2K | $31.1M | $37.5M | 4.54% | -14,243 | 2026-06-30 |
| 14 | IT | Gartner Inc | 150.3K | $19.5M | $29.4M | 3.56% | +51.8K | 2026-06-30 |
| 15 | BKNG | Booking Holdings Inc | 101.7K | $18.1M | $17.4M | 2.11% | +95.4K | 2026-06-30 |
| 16 | CPRT | Copart Inc | 531.3K | $15.0M | $16.5M | 2.00% | +7.6K | 2026-06-30 |
| 17 | GLD | SPDR Gold Tr | 28.8K | $10.6M | $11.3M | 1.37% | -440 | 2026-06-30 |
| 18 | VEU | Vanguard Intl Equity Index F | 117.6K | $9.8M | $9.9M | 1.19% | -1,665 | 2026-06-30 |
| 19 | VMC | Vulcan Matls Co | 26.8K | $7.9M | $6.7M | 0.81% | +324 | 2026-06-30 |
| 20 | VSS | Vanguard Intl Equity Index F | 47.8K | $7.4M | $7.5M | 0.90% | -665 | 2026-06-30 |
| 21 | POOL | Pool Corp | 32.7K | $7.0M | $5.5M | 0.66% | -- | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 12.4K | $6.2M | $6.2M | 0.75% | -187 | 2026-06-30 |
| 23 | VYMI | Vanguard Whitehall Fds | 62.6K | $6.2M | $6.6M | 0.80% | -873 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 8.5K | $5.9M | $6.0M | 0.72% | -- | 2026-06-30 |
| 25 | VYM | Vanguard Whitehall Fds | 34.3K | $5.4M | $5.5M | 0.67% | +13.0K | 2026-06-30 |
← Scroll →
Page 1 of 2