Quantum Capital Management, LLC / NJ
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown & Brown Inc(BRO) | 97,277 | 261,796 | +164,519 | 10,785,101 | 24,553,847 | 2.69% | +13,768,746 |
| Old Dominion Freight Line In(ODFL) | 471,120 | 594,391 | +123,271 | 76,462,829 | 83,678,411 | 9.17% | +7,215,582 |
| Fastenal Co(FAST) | 991,952 | 986,244 | -5,708 | 41,662,006 | 48,365,432 | 5.30% | +6,703,426 |
| Copart Inc(CPRT) | 1,373,444 | 1,626,405 | +252,961 | 67,394,897 | 73,139,433 | 8.02% | +5,744,536 |
| Veeva Sys Inc(VEEV) | 287,470 | 286,198 | -1,272 | 82,785,611 | 85,261,246 | 9.35% | +2,475,635 |
| Vanguard Intl Equity Index F | 40,181 | 51,712 | +11,531 | 5,399,925 | 7,371,546 | 0.81% | +1,971,621 |
| Costar Group Inc(CSGP) | 403,965 | 402,895 | -1,070 | 32,478,786 | 33,992,251 | 3.73% | +1,513,465 |
| SPDR Gold Tr(GLD) | 31,492 | 31,247 | -245 | 9,599,706 | 11,107,371 | 1.22% | +1,507,665 |
| Primerica Inc(PRI) | 233,959 | 232,938 | -1,021 | 64,027,826 | 64,661,530 | 7.09% | +633,704 |
| Vanguard Intl Equity Index F | 77,556 | 76,991 | -565 | 5,213,314 | 5,494,848 | 0.60% | +281,534 |
| Vanguard World Fd | 2,617 | 2,591 | -26 | 1,735,804 | 1,934,518 | 0.21% | +198,714 |
| Vanguard Scottsdale Fds | 9,354 | 9,265 | -89 | 2,627,164 | 2,801,273 | 0.31% | +174,109 |
| Berkshire Hathaway Inc Del | 13,560 | 13,404 | -156 | 6,587,041 | 6,738,727 | 0.74% | +151,686 |
| iShares Tr | 1,899 | 2,151 | +252 | 176,930 | 230,695 | 0.03% | +53,765 |
| iShares Tr | 1,990 | 2,250 | +260 | 200,373 | 226,575 | 0.02% | +26,202 |
| Schwab Strategic Tr | 8,285 | 8,170 | -115 | 197,432 | 210,051 | 0.02% | +12,619 |
| Schwab Strategic Tr | 6,895 | 7,010 | +115 | 152,380 | 163,193 | 0.02% | +10,813 |
| Schwab Strategic Tr | 156 | 156 | 0 | 3,803 | 3,806 | 0.00% | +3 |
| Vanguard Index Fds | 154 | 141 | -13 | 46,805 | 46,272 | 0.01% | -533 |
| Schwab Strategic Tr | 10,360 | 10,171 | -189 | 240,766 | 238,713 | 0.03% | -2,053 |
| Vanguard Star Fds | 862 | 738 | -124 | 59,556 | 54,213 | 0.01% | -5,343 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 273,446 | 238,977 | 0.03% | -34,469 |
| Graco Inc(GGG) | 512,147 | 511,702 | -445 | 44,029,320 | 43,474,244 | 4.77% | -555,076 |
| Descartes Sys Group Inc(DSGX) | 114,629 | 114,528 | -101 | 11,651,465 | 10,791,973 | 1.18% | -859,492 |
| Fair Isaac Corp(FICO) | 2,650 | 2,642 | -8 | 4,844,094 | 3,953,832 | 0.43% | -890,262 |
| Moodys Corp(MCO) | 85,919 | 85,610 | -309 | 43,096,117 | 40,791,459 | 4.47% | -2,304,658 |
| Booking Holdings Inc(BKNG) | 7,313 | 7,281 | -32 | 42,336,712 | 39,312,085 | 4.31% | -3,024,627 |
| Tyler Technologies Inc(TYL) | 74,732 | 74,449 | -283 | 44,304,119 | 38,948,739 | 4.27% | -5,355,380 |
| Idexx Labs Inc(IDXX) | 104,427 | 77,825 | -26,602 | 56,008,377 | 49,721,614 | 5.45% | -6,286,763 |
| NVR Inc(NVR) | 10,459 | 8,828 | -1,631 | 77,246,618 | 70,929,978 | 7.78% | -6,316,640 |
| MSCI Inc(MSCI) | 108,869 | 98,068 | -10,801 | 62,789,190 | 55,644,846 | 6.10% | -7,144,344 |
| Heico Corp New | 333,026 | 299,393 | -33,633 | 86,170,669 | 76,072,956 | 8.34% | -10,097,713 |
| Landstar Sys Inc(LSTR) | 322,275 | 260,878 | -61,397 | 44,802,762 | 31,973,288 | 3.51% | -12,829,474 |