Quantum Capital Management, LLC / NJ
Top Portfolio Positions
19 positions ·
$697,039,354 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 | 10.54% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
9,646 | $63,565,501 | 9.12% | |
| PRI |
Primerica, Inc.
Financial Services
|
250,901 | $62,845,682 | 9.02% | |
| MSCI |
MSCI Inc.
Financial Services
|
109,480 | $59,010,814 | 8.47% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
317,203 | $55,719,878 | 7.99% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
90,394 | $53,213,139 | 7.63% | |
| FAST |
Fastenal Co
Industrials
|
953,546 | $44,244,534 | 6.35% | |
| MCO |
Moodys Corp /De/
Financial Services
|
99,704 | $43,495,870 | 6.24% | |
| GGG |
Graco Inc
Industrials
|
495,503 | $41,944,328 | 6.02% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
641,613 | $41,839,583 | 6.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,845,682 | 250,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,558,333 | 253,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,661,259 | 232,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,027,559 | 233,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,069,703 | 260,323 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,902,143 | 264,911 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,073,576 | 264,279 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,060,848 | 262,325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,214,711 | 269,666 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,090,986 | 282,324 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,407,243 | 290,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,357,393 | 295,092 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,048,369 | 307,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,308,915 | 361,789 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,275,849 | 374,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,775,390 | 340,675 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,891,634 | 342,725 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $63,073,517 | 411,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,929,920 | 409,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,777,599 | 409,936 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $59,982,103 | 405,778 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,886,910 | 462,084 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $42,572,884 | 376,285 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,093,844 | 369,587 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,927,918 | 349,547 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||