Quantum Capital Management, LLC / NJ
Top Portfolio Positions
20 positions ·
$703,083,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
375,972 | $73,464,928 | 10.45% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
9,646 | $63,565,501 | 9.04% | |
| PRI |
Primerica, Inc.
Financial Services
|
250,901 | $62,845,682 | 8.94% | |
| MSCI |
MSCI Inc.
Financial Services
|
109,480 | $59,010,814 | 8.39% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
317,203 | $55,719,878 | 7.93% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
90,394 | $53,213,139 | 7.57% | |
| FAST |
Fastenal Co
Industrials
|
953,546 | $44,244,534 | 6.29% | |
| MCO |
Moodys Corp /De/
Financial Services
|
99,704 | $43,495,870 | 6.19% | |
| GGG |
Graco Inc
Industrials
|
495,503 | $41,944,328 | 5.97% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
641,613 | $41,839,583 | 5.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LSTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $27,974,510 | 194,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,973,207 | 260,878 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,802,670 | 322,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,690,010 | 224,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,309,697 | 246,187 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,394,593 | 245,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,950,765 | 243,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,243,780 | 250,279 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,557,939 | 255,915 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,554,860 | 263,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,520,045 | 267,581 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,587,259 | 276,622 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,369,647 | 284,651 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,632,172 | 295,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,125,978 | 269,055 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,355,622 | 267,557 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,862,621 | 105,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,546,637 | 104,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,806,148 | 74,713 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,976,524 | 48,325 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,756,700 | 50,176 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,981,606 | 47,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,240,159 | 46,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,187,835 | 43,687 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||