Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $6.87 Billion
  • Q1 2024

Conestoga Capital Advisors, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.87 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Casella Waste Systems Inc with a value of $325M, Simpson Manufacturing Co., Inc. with a value of $283M, Descartes Systems Group Inc with a value of $279M, First Service Corp with a value of $229M, and Novanta Inc with a value of $227M.

Examining the 13F form we can see an increase of $259M in the current position value, from $6.61B to 6.87B.

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

Portfolio value $6.87 Billion
Industrials: $2.43 Billion
Technology: $2.32 Billion
Healthcare: $1.18 Billion
Basic Materials: $537 Million
Real Estate: $231 Million
Consumer Cyclical: $156 Million
Financial Services: $6.17 Million
Consumer Defensive: $2.11 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.1B
$325 Million 4.73% of portfolio
3,284,975
Q1 2024 Added 7.71%
$7.16B
$283 Million 4.12% of portfolio
1,378,365
Q1 2024 Added 0.39%
$7.83B
$279 Million 4.06% of portfolio
3,049,464
Q1 2024 Added 0.77%
$6.5B
$229 Million 3.34% of portfolio
1,382,615
Q1 2024 Added 1.13%
$5.78B
$227 Million 3.3% of portfolio
1,298,536
Q1 2024 Added 0.94%
$3.99B
$227 Million 3.3% of portfolio
2,574,096
Q1 2024 Reduced 23.26%
$2.4B
$225 Million 3.28% of portfolio
4,015,047
Q1 2024 Reduced 11.57%
$6.77B
$222 Million 3.23% of portfolio
1,198,441
Q1 2024 Reduced 10.84%
$4.86B
$222 Million 3.23% of portfolio
2,687,351
Q1 2024 Added 9.63%
$5.38B
$218 Million 3.17% of portfolio
6,778,893
Q1 2024 Added 48.75%
$4.56B
$210 Million 3.06% of portfolio
2,440,081
Q1 2024 Added 0.63%
$6.97B
$194 Million 2.83% of portfolio
1,113,359
Q1 2024 Added 0.8%
$9.54B
$191 Million 2.78% of portfolio
1,913,263
Q1 2024 Added 1.44%
$4.93B
$174 Million 2.54% of portfolio
1,125,384
Q1 2024 Added 3.89%
$7.21B
$173 Million 2.52% of portfolio
703,997
Q1 2024 Added 1.21%
$4.62B
$165 Million 2.4% of portfolio
2,174,483
Q1 2024 Added 1.05%
$3.92B
$130 Million 1.89% of portfolio
552,356
Q1 2024 Added 38.55%
$2.17B
$129 Million 1.88% of portfolio
6,657,141
Q1 2024 Added 38.89%
$1.73B
$128 Million 1.87% of portfolio
1,932,917
Q1 2024 Added 0.26%
$2.25B
$121 Million 1.77% of portfolio
2,331,310
Q1 2024 Reduced 0.37%
$1.34B
$119 Million 1.73% of portfolio
3,271,719
Q1 2024 Added 0.67%
$3.49B
$117 Million 1.7% of portfolio
2,218,924
Q1 2024 Added 0.7%
$1.09B
$115 Million 1.68% of portfolio
6,506,247
Q1 2024 Added 1.24%
$860M
$116 Million 1.68% of portfolio
3,618,380
Q1 2024 Added 0.69%
$5.58B
$115 Million 1.67% of portfolio
1,351,601
Q1 2024 Added 0.1%
$2.82B
$110 Million 1.6% of portfolio
1,025,919
Q1 2024 Added 0.29%
$1.11B
$110 Million 1.6% of portfolio
3,855,355
Q1 2024 Added 0.8%
$2.84B
$108 Million 1.58% of portfolio
6,865,041
Q1 2024 Added 0.7%
$1.79B
$98.8 Million 1.44% of portfolio
9,289,913
Q1 2024 Added 1.19%
$3.73B
$98 Million 1.43% of portfolio
1,156,215
Q1 2024 Added 21.36%
$3.04B
$97.2 Million 1.41% of portfolio
926,553
Q1 2024 Added 0.68%
$979M
$93.2 Million 1.36% of portfolio
2,263,755
Q1 2024 Added 0.2%
$2.85B
$90.9 Million 1.32% of portfolio
1,407,505
Q1 2024 Reduced 0.52%
$1.63B
$89.8 Million 1.31% of portfolio
2,010,417
Q1 2024 Added 0.13%
$1.6B
$89.1 Million 1.3% of portfolio
2,806,830
Q1 2024 Reduced 0.91%
$962M
$85.5 Million 1.24% of portfolio
767,206
Q1 2024 Added 0.57%
$3.05B
$80.1 Million 1.17% of portfolio
316,272
Q1 2024 Added 0.61%
$3.79B
$77.4 Million 1.13% of portfolio
1,283,424
Q1 2024 Reduced 0.61%
$6.93B
$75.5 Million 1.1% of portfolio
6,310,340
Q1 2024 Added 526.7%
$509M
$63.7 Million 0.93% of portfolio
580,744
Q1 2024 Added 0.39%
$1.97B
$58.9 Million 0.86% of portfolio
1,132,129
Q1 2024 Reduced 0.2%
$535M
$45.2 Million 0.66% of portfolio
5,595,627
Q1 2024 Added 1.35%
$22.5B
$39.5 Million 0.58% of portfolio
853,925
Q1 2024 Added 5.28%
$1.79B
$37.5 Million 0.55% of portfolio
1,269,730
Q1 2024 Reduced 48.18%
$15.8B
$35 Million 0.51% of portfolio
81,097
Q1 2024 Added 5.31%
$13.6B
$33.7 Million 0.49% of portfolio
360,264
Q1 2024 Added 5.19%
$14.4B
$32.6 Million 0.47% of portfolio
80,838
Q1 2024 Added 5.34%
$20B
$31.5 Million 0.46% of portfolio
100,713
Q1 2024 Reduced 80.98%
$20B
$31.5 Million 0.46% of portfolio
74,126
Q1 2024 Added 5.28%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $6.87 Billion
  • Prior Value $6.61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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