Quantum Capital Management, LLC / NJ
CIK 1513125 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BKNG10.24%
- ODFL9.25%
- CPRT8.46%
- HEI.A8.38%
- VEEV8.09%
- PRI7.47%
- FAST7.42%
- MCO6.86%
- LSTR6.16%
- NVR6.12%
Share classes counted separately78.45%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKNGBOOKING HOLDINGS INC View history and evidence | $77.33M | 10.24% | 25.07K shares | — | ↗▾ | |
| 02 | ODFLOLD DOMINION FREIGHT LINE View history and evidence | $69.82M | 9.25% | 170.66K shares | — | ↗▾ | |
| 03 | CPRTCOPART INC View history and evidence | $63.92M | 8.46% | 1.48M shares | — | ↗▾ | |
| 04 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $63.32M | 8.38% | 489.98K shares | — | ↗▾ | |
| 05 | VEEVVEEVA SYSTEMS INC-CLASS ACL A COM View history and evidence | $61.10M | 8.09% | 300.34K shares | — | ↗▾ | |
| 06 | PRIPRIMERICA INC View history and evidence | $56.41M | 7.47% | 290.74K shares | — | ↗▾ | |
| 07 | FASTFASTENAL CO View history and evidence | $56.01M | 7.42% | 1.03M shares | — | ↗▾ | |
| 08 | MCOMOODY'S CORP View history and evidence | $51.79M | 6.86% | 163.80K shares | — | ↗▾ | |
| 09 | LSTRLANDSTAR SYSTEM INC View history and evidence | $46.55M | 6.16% | 263.11K shares | — | ↗▾ | |
| 10 | NVRNVR INC View history and evidence | $46.20M | 6.12% | 7.75K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHI DR HORTON INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1513125 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 755189510
}Take these holdings further.
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