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Size ($ in 1000's)
At 12/31/2023: $849,984
At 09/30/2023: $755,192
Quantum Capital Management LLC NJ holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantum Capital Management LLC NJ 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Quantum Capital Management LLC NJ top holdings by largest position size, as per the latest 13f filing made by Quantum Capital Management LLC NJ.
In the Quantum Capital Management LLC NJ-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quantum Capital Management LLC NJ in that top holding, then the share count change between reporting periods, and finally the Quantum Capital Management LLC NJ top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Booking Holdings Inc |
24,353 |
-722 |
$86,385 | | BKNG | 24,353 | -722 | $86,385 | | Copart Inc |
1,439,247 |
-44,071 |
$70,523 | | CPRT | 1,439,247 | -44,071 | $70,523 |  Heico Corp New |
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$67,877 | | HEI.A | 476,529 | -13,450 | $67,877 | | Old Dominion Freight Line In |
165,905 |
-4,757 |
$67,246 | | ODFL | 165,905 | -4,757 | $67,246 | | Fastenal Co |
995,447 |
-29,610 |
$64,475 | | FAST | 995,447 | -29,610 | $64,475 | | Veeva Sys Inc |
329,867 |
+29,525 |
$63,506 | | VEEV | 329,867 | +29,525 | $63,506 | | Moodys Corp |
159,108 |
-4,695 |
$62,141 | | MCO | 159,108 | -4,695 | $62,141 | | Primerica Inc |
282,324 |
-8,420 |
$58,091 | | PRI | 282,324 | -8,420 | $58,091 | | NVR Inc |
7,538 |
-209 |
$52,769 | | NVR | 7,538 | -209 | $52,769 | | Landstar Sys Inc |
255,915 |
-7,196 |
$49,558 | | LSTR | 255,915 | -7,196 | $49,558 | | Costar Group Inc |
496,547 |
-57,982 |
$43,393 | | CSGP | 496,547 | -57,982 | $43,393 | | Graco Inc |
461,066 |
-14,280 |
$40,002 | | GGG | 461,066 | -14,280 | $40,002 | | Credit Accep Corp Mich |
52,896 |
+18,960 |
$28,179 | | CACC | 52,896 | +18,960 | $28,179 | | Idexx Labs Inc |
35,438 |
+16,787 |
$19,670 | | IDXX | 35,438 | +16,787 | $19,670 | | MSCI Inc |
30,824 |
-865 |
$17,436 | | MSCI | 30,824 | -865 | $17,436 | | Tyler Technologies Inc |
38,571 |
-1,074 |
$16,127 | | TYL | 38,571 | -1,074 | $16,127 | | Fair Isaac Corp |
8,638 |
-257 |
$10,055 | | FICO | 8,638 | -257 | $10,055 | | SPDR Gold Tr (GLD) |
32,789 |
-448 |
$6,268 | | GLD | 32,789 | -448 | $6,268 | | Alphabet Inc |
41,349 |
-11,618 |
$5,827 | | GOOG | 41,349 | -11,618 | $5,827 | | Berkshire Hathaway Inc Del |
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$5,011 | | BRK.B | 14,050 | -222 | $5,011 | | Schwab Strategic Tr |
100,960 |
+96,113 |
$3,731 | | SCHF | 100,960 | +96,113 | $3,731 | | Vanguard Whitehall Fds (VYM) |
31,324 |
+31,324 |
$3,497 | | VYM | 31,324 | +31,324 | $3,497 | | Vanguard World Fd (MGK) |
13,381 |
+13,381 |
$3,473 | | MGK | 13,381 | +13,381 | $3,473 | | Verisign Inc |
15,594 |
-438 |
$3,212 | | VRSN | 15,594 | -438 | $3,212 | | Stepan Co |
5,010 |
UNCH |
$474 | | SCL | 5,010 | UNCH | $474 | | Schwab Strategic Tr |
6,320 |
-174 |
$295 | | SCHZ | 6,320 | -174 | $295 | | Schwab Strategic Tr |
4,313 |
-157 |
$240 | | SCHB | 4,313 | -157 | $240 | | iShares Tr (ITB) |
2,199 |
-87 |
$224 | | ITB | 2,199 | -87 | $224 | | iShares Tr (SGOV) |
1,796 |
-531 |
$180 | | SGOV | 1,796 | -531 | $180 | | Vanguard Star Fds (VXUS) |
1,198 |
+1,198 |
$69 | | VXUS | 1,198 | +1,198 | $69 | | Vanguard Index Fds (VTI) |
195 |
+195 |
$46 | | VTI | 195 | +195 | $46 |
See Full List: All Stocks Held By Quantum Capital Management LLC NJ
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantum Capital Management LLC NJ
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