Quantum Capital Management, LLC / NJ
Net seller this quarter
$798M
22
-$13.4M
69.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HEI.A | $70.6M | 8.86% | Not reported | +16.7% | Q3 2017 |
 NVR | $66M | 8.28% | 0.36% | +0.5% | Q1 2017 |
 PRI | $61.1M | 7.66% | 0.70% | -14.4% | Q3 2013 |
 GGG | $58.1M | 7.28% | 0.46% | +55.1% | Q2 2013 |
 BRO | $57.9M | 7.27% | 0.27% | +40.8% | Q1 2024 |
 MLM | $54M | 6.78% | 0.16% | +3.7% | Q1 2026 |
 VEEV | $48.3M | 6.06% | 0.17% | -14.1% | Q2 2018 |
 MSCI | $48.2M | 6.05% | 0.12% | -21.3% | Q2 2020 |
 FAST | $46.2M | 5.80% | 0.08% | +1.0% | Q2 2018 |
 MCO | $45.6M | 5.72% | 0.06% | +1.1% | Q4 2015 |
 IDXX | $44M | 5.52% | 0.11% | +48.8% | Q2 2022 |
 ODFL | $37.9M | 4.75% | 0.08% | -53.5% | Q1 2021 |
 TYL | $31.1M | 3.89% | 0.22% | -11.8% | Q1 2023 |
 IT | $19.5M | 2.44% | 0.22% | +52.5% | Q1 2026 |
 BKNG | $18.1M | 2.27% | 0.01% | -35.3% | Q1 2018 |
 CPRT | $15M | 1.88% | 0.06% | +1.4% | Q2 2013 |
 GLD | $10.6M | 1.33% | 0.01% | -1.5% | Q3 2016 |
 VMC | $7.92M | 0.99% | 0.02% | +1.2% | Q1 2026 |
 POOL | $7.03M | 0.88% | 0.09% | New | Q2 2026 |
 BRK.B | $6.22M | 0.78% | Not reported | -1.5% | Q2 2013 |
 VYM | $5.42M | 0.68% | Not reported | +60.7% | Q3 2015 |
 SCL | $279K | 0.04% | 0.02% | Not reported | Q2 2016 |
| Q1 2026 | |||||
| ODFL | $73.5M | 9.40% | 0.18% | -38.4% | Q1 2021 |
| NVR | $63.6M | 8.13% | 0.35% | +11.4% | Q1 2017 |
| PRI | $62.8M | 8.04% | 0.81% | -1.1% | Q3 2013 |
| MSCI | $59M | 7.55% | 0.15% | +25.1% | Q2 2020 |
| VEEV | $55.7M | 7.13% | 0.19% | +13.0% | Q2 2018 |
| MLM | $53.2M | 6.81% | 0.15% | New | Q1 2026 |
| HEI.A | $49.5M | 6.34% | Not reported | -20.1% | Q3 2017 |
| FAST | $44.2M | 5.66% | 0.08% | -1.4% | Q2 2018 |
| MCO | $43.5M | 5.57% | 0.06% | +18.9% | Q4 2015 |
| GGG | $41.9M | 5.37% | 0.30% | -1.1% | Q2 2013 |
| BRO | $41.8M | 5.35% | 0.19% | -1.3% | Q1 2024 |
| TYL | $41.2M | 5.28% | 0.25% | +65.0% | Q1 2023 |
| IDXX | $31.6M | 4.04% | 0.07% | -26.5% | Q2 2022 |
| BKNG | $26.5M | 3.39% | 0.02% | -11.9% | Q1 2018 |
| CPRT | $17.4M | 2.23% | 0.05% | -63.1% | Q2 2013 |
| IT | $15.6M | 2.00% | 0.14% | New | Q1 2026 |
| GLD | $12.6M | 1.61% | 0.01% | -3.0% | Q3 2016 |
| VMC | $7.22M | 0.92% | 0.02% | New | Q1 2026 |
| BRK.B | $6.04M | 0.77% | Not reported | -2.9% | Q2 2013 |
 APPF | $5.35M | 0.68% | Not reported | -1.3% | Q4 2025 |
| VYM | $3.16M | 0.40% | Not reported | -2.9% | Q3 2015 |
| SCL | $250K | 0.03% | 0.02% | Not reported | Q2 2016 |
| Q4 2025 | |||||
| ODFL | $95.6M | 11.07% | 0.29% | +2.6% | Q1 2021 |
| HEI.A | $74.1M | 8.58% | Not reported | -1.9% | Q3 2017 |
| PRI | $65.6M | 7.59% | 0.80% | +8.9% | Q3 2013 |
| NVR | $63.2M | 7.31% | 0.31% | -1.9% | Q1 2017 |
| VEEV | $62.7M | 7.26% | 0.17% | -1.9% | Q2 2018 |
| CPRT | $55.5M | 6.43% | 0.15% | -12.8% | Q2 2013 |
| BRO | $51.8M | 6.00% | 0.19% | +148.2% | Q1 2024 |
| IDXX | $51.7M | 5.99% | 0.10% | -1.8% | Q2 2022 |
| MSCI | $50.2M | 5.81% | 0.12% | -10.8% | Q2 2020 |
| MCO | $42.8M | 4.96% | 0.05% | -2.0% | Q4 2015 |
| GGG | $41.1M | 4.75% | 0.30% | -2.1% | Q2 2013 |
| FAST | $38.8M | 4.49% | 0.08% | -2.0% | Q2 2018 |
| BKNG | $38.2M | 4.43% | 0.02% | -2.0% | Q1 2018 |
| TYL | $33.1M | 3.84% | 0.15% | -2.0% | Q1 2023 |
 LSTR | $28M | 3.24% | 0.57% | -25.4% | Q3 2013 |
 CSGP | $14.7M | 1.70% | 0.05% | -45.8% | Q4 2019 |
| GLD | $11.9M | 1.38% | 0.01% | -3.6% | Q3 2016 |
| APPF | $8M | 0.93% | Not reported | New | Q4 2025 |
| BRK.B | $6.53M | 0.76% | Not reported | -3.1% | Q2 2013 |
| VYM | $3.15M | 0.37% | Not reported | Not reported | Q3 2015 |
 DSGX | $2.75M | 0.32% | 0.04% | -72.6% | Q4 2024 |
| SCL | $237K | 0.03% | 0.02% | Not reported | Q2 2016 |
| Q3 2025 | |||||
| VEEV | $85.3M | 9.35% | 0.17% | -0.4% | Q2 2018 |
| ODFL | $83.7M | 9.17% | 0.28% | +26.2% | Q1 2021 |
| HEI.A | $76.1M | 8.34% | Not reported | -10.1% | Q3 2017 |
| CPRT | $73.1M | 8.02% | 0.17% | +18.4% | Q2 2013 |
| NVR | $70.9M | 7.78% | 0.31% | -15.6% | Q1 2017 |
| PRI | $64.7M | 7.09% | 0.73% | -0.4% | Q3 2013 |
| MSCI | $55.6M | 6.10% | 0.13% | -9.9% | Q2 2020 |
| IDXX | $49.7M | 5.45% | 0.10% | -25.5% | Q2 2022 |
| FAST | $48.4M | 5.30% | 0.09% | -0.6% | Q2 2018 |
| GGG | $43.5M | 4.77% | 0.31% | -0.1% | Q2 2013 |
| MCO | $40.8M | 4.47% | 0.05% | -0.4% | Q4 2015 |
| BKNG | $39.3M | 4.31% | 0.02% | -0.4% | Q1 2018 |
| TYL | $38.9M | 4.27% | 0.15% | -0.4% | Q1 2023 |
| CSGP | $34M | 3.73% | 0.10% | -0.3% | Q4 2019 |
| LSTR | $32M | 3.51% | 0.75% | -19.1% | Q3 2013 |
| BRO | $24.6M | 2.69% | 0.08% | +169.1% | Q1 2024 |
| GLD | $11.1M | 1.22% | 0.01% | -0.8% | Q3 2016 |
| DSGX | $10.8M | 1.18% | 0.13% | -0.1% | Q4 2024 |
| BRK.B | $6.74M | 0.74% | Not reported | -1.2% | Q2 2013 |
 FICO | $3.95M | 0.43% | 0.01% | -0.3% | Q3 2023 |
| SCL | $239K | 0.03% | 0.02% | Not reported | Q2 2016 |