Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $7.22 Billion
  • Q3 2024

Conestoga Capital Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.22 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Descartes Systems Group Inc with a value of $326M, Exponent Inc with a value of $324M, Casella Waste Systems Inc with a value of $323M, Simpson Manufacturing Co., Inc. with a value of $272M, and First Service Corp with a value of $265M.

Examining the 13F form we can see an increase of $636M in the current position value, from $6.58B to 7.22B.

Below you can find more details about Conestoga Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.22 Billion
Industrials: $2.75 Billion
Technology: $2.35 Billion
Healthcare: $1.11 Billion
Basic Materials: $561 Million
Real Estate: $266 Million
Consumer Cyclical: $167 Million
Financial Services: $5.06 Million
Consumer Defensive: $4.18 Million
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$326 Million 4.52% of portfolio
3,168,594
Q3 2024 Added 1.68%
$4.76B
$324 Million 4.48% of portfolio
2,806,517
Q3 2024 Added 1.57%
$5.41B
$323 Million 4.47% of portfolio
3,243,700
Q3 2024 Reduced 4.23%
$7.96B
$272 Million 3.76% of portfolio
1,421,930
Q3 2024 Added 1.74%
$8.27B
$265 Million 3.66% of portfolio
1,449,933
Q3 2024 Added 1.62%
$3.93B
$246 Million 3.41% of portfolio
3,528,962
Q3 2024 Reduced 14.66%
$7.16B
$242 Million 3.36% of portfolio
1,248,581
Q3 2024 Added 1.72%
$5.57B
$241 Million 3.34% of portfolio
2,522,551
Q3 2024 Added 1.37%
$7.16B
$229 Million 3.17% of portfolio
2,125,186
Q3 2024 Added 1.87%
$5.82B
$226 Million 3.13% of portfolio
2,289,148
Q3 2024 Added 1.72%
$5.62B
$213 Million 2.95% of portfolio
1,350,651
Q3 2024 Added 1.57%
$6B
$212 Million 2.93% of portfolio
577,037
Q3 2024 Added 1.72%
$5.66B
$207 Million 2.86% of portfolio
1,175,569
Q3 2024 Added 1.76%
$6.04B
$184 Million 2.55% of portfolio
2,308,194
Q3 2024 Added 1.51%
$2.02B
$184 Million 2.55% of portfolio
1,978,351
Q3 2024 Added 1.9%
$7.21B
$182 Million 2.52% of portfolio
740,842
Q3 2024 Added 1.7%
$1.71B
$171 Million 2.37% of portfolio
6,778,457
Q3 2024 Added 1.61%
$6.18B
$154 Million 2.13% of portfolio
7,675,910
Q3 2024 Added 5.5%
$2.56B
$146 Million 2.03% of portfolio
8,706,224
Q3 2024 Added 24.46%
$8.93B
$140 Million 1.94% of portfolio
940,710
Q3 2024 Reduced 0.65%
$3.63B
$135 Million 1.87% of portfolio
1,047,741
Q3 2024 Added 1.81%
$8.56B
$130 Million 1.8% of portfolio
1,950,343
Q3 2024 Reduced 1.18%
$5.92B
$130 Million 1.8% of portfolio
1,389,045
Q3 2024 Added 2.6%
$824M
$110 Million 1.52% of portfolio
907,191
Q3 2024 Added 17.91%
$7.58B
$105 Million 1.45% of portfolio
9,508,085
Q3 2024 Added 18.7%
$7.07B
$100 Million 1.39% of portfolio
627,260
Q3 2024 Added 74.58%
$3.87B
$97 Million 1.34% of portfolio
1,759,098
Q3 2024 Added 24.85%
$1.19B
$92.3 Million 1.28% of portfolio
3,350,966
Q3 2024 Reduced 7.38%
$2.11B
$90.2 Million 1.25% of portfolio
8,538,874
Q3 2024 Reduced 11.23%
$2.58B
$87.8 Million 1.22% of portfolio
2,280,290
Q3 2024 Reduced 18.73%
$2.66B
$87.7 Million 1.21% of portfolio
2,075,730
Q3 2024 Added 1.68%
$3.89B
$84.4 Million 1.17% of portfolio
857,345
Q3 2024 Reduced 9.9%
$3.62B
$82.9 Million 1.15% of portfolio
321,760
Q3 2024 Added 1.7%
$1.65B
$82 Million 1.14% of portfolio
1,720,401
Q3 2024 Reduced 14.33%
$5.11B
$81 Million 1.12% of portfolio
1,024,709
Q3 2024 Reduced 13.78%
$3.57B
$79.5 Million 1.1% of portfolio
5,601,258
Q3 2024 Reduced 18.13%
$6.82B
$78.1 Million 1.08% of portfolio
440,316
Q3 2024 Added 43.45%
$709M
$68.7 Million 0.95% of portfolio
529,110
Q3 2024 Reduced 7.6%
$627M
$62 Million 0.86% of portfolio
1,935,848
Q3 2024 Reduced 14.48%
$23.9B
$51.1 Million 0.71% of portfolio
1,009,570
Q3 2024 Added 0.73%
$25.6B
$51.4 Million 0.71% of portfolio
88,031
Q3 2024 Added 0.79%
$2.27B
$49.1 Million 0.68% of portfolio
1,329,265
Q3 2024 Added 1.55%
$16.9B
$47.5 Million 0.66% of portfolio
96,532
Q3 2024 Added 0.86%
$3.33B
$46.3 Million 0.64% of portfolio
956,051
Q3 2024 Reduced 25.5%
$1.25B
$44.5 Million 0.62% of portfolio
1,072,554
Q3 2024 Reduced 5.29%
$14.4B
$43 Million 0.6% of portfolio
235,075
Q3 2024 Added 0.81%
$46.2B
$38.5 Million 0.53% of portfolio
96,453
Q3 2024 Reduced 18.75%
$14.7B
$37.2 Million 0.52% of portfolio
425,119
Q3 2024 Added 0.8%
$14.3B
$35.7 Million 0.49% of portfolio
94,698
Q3 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $7.22 Billion
  • Prior Value $6.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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