Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $6.58 Billion
  • Q2 2024

Conestoga Capital Advisors, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.58 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Casella Waste Systems Inc with a value of $336M, Descartes Systems Group Inc with a value of $302M, Exponent Inc with a value of $263M, Altair Engineering Inc. with a value of $244M, and Simpson Manufacturing Co., Inc. with a value of $236M.

Examining the 13F form we can see an decrease of $286M in the current position value, from $6.87B to 6.58B.

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

Portfolio value $6.58 Billion
Industrials: $2.44 Billion
Technology: $2.22 Billion
Healthcare: $1.05 Billion
Basic Materials: $483 Million
Real Estate: $219 Million
Consumer Cyclical: $162 Million
Financial Services: $5.24 Million
Consumer Defensive: $3.03 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.17B
$336 Million 5.1% of portfolio
3,386,970
Q2 2024 Added 3.1%
$8.52B
$302 Million 4.58% of portfolio
3,116,109
Q2 2024 Added 2.19%
$5.39B
$263 Million 3.99% of portfolio
2,763,260
Q2 2024 Added 2.82%
$4.58B
$244 Million 3.71% of portfolio
2,488,566
Q2 2024 Added 1.99%
$8.31B
$236 Million 3.58% of portfolio
1,397,677
Q2 2024 Added 1.4%
$7.53B
$231 Million 3.51% of portfolio
1,227,411
Q2 2024 Added 2.42%
$2.58B
$228 Million 3.47% of portfolio
4,135,202
Q2 2024 Added 2.99%
$7.76B
$217 Million 3.3% of portfolio
1,426,851
Q2 2024 Added 3.2%
$5.62B
$217 Million 3.29% of portfolio
1,329,826
Q2 2024 Added 2.41%
$4.87B
$193 Million 2.94% of portfolio
2,250,368
Q2 2024 Added 3.49%
$4.66B
$182 Million 2.76% of portfolio
2,086,127
Q2 2024 Reduced 18.96%
$7.21B
$179 Million 2.72% of portfolio
728,467
Q2 2024 Added 3.48%
$5.81B
$178 Million 2.7% of portfolio
1,155,209
Q2 2024 Added 2.65%
$1.89B
$160 Million 2.43% of portfolio
1,941,501
Q2 2024 Added 0.44%
$4.64B
$150 Million 2.29% of portfolio
567,256
Q2 2024 Added 2.7%
$9.1B
$146 Million 2.22% of portfolio
1,973,668
Q2 2024 Added 3.16%
$3.95B
$137 Million 2.08% of portfolio
2,273,894
Q2 2024 Added 2.48%
$5.19B
$133 Million 2.03% of portfolio
7,275,823
Q2 2024 Added 7.33%
$1.19B
$124 Million 1.88% of portfolio
6,671,247
Q2 2024 Added 2.54%
$7.81B
$119 Million 1.81% of portfolio
946,877
Q2 2024 Added 26.66%
$6.02B
$113 Million 1.72% of portfolio
1,353,878
Q2 2024 Added 0.17%
$806M
$110 Million 1.67% of portfolio
2,263,664
Q2 2024 Reduced -0.0%
$3.75B
$109 Million 1.66% of portfolio
6,994,986
Q2 2024 Added 1.89%
$3.21B
$108 Million 1.64% of portfolio
1,029,065
Q2 2024 Added 0.31%
$1.88B
$101 Million 1.54% of portfolio
2,805,785
Q2 2024 Reduced 0.04%
$1.51B
$95.9 Million 1.46% of portfolio
2,008,286
Q2 2024 Reduced 0.11%
$1.16B
$93.5 Million 1.42% of portfolio
3,263,974
Q2 2024 Reduced 0.24%
$2.47B
$93.7 Million 1.42% of portfolio
2,041,370
Q2 2024 Reduced 12.44%
$1.06B
$92.1 Million 1.4% of portfolio
769,361
Q2 2024 Added 0.28%
$3.2B
$90.4 Million 1.37% of portfolio
951,534
Q2 2024 Added 2.7%
$6.88B
$89 Million 1.35% of portfolio
8,009,885
Q2 2024 Added 26.93%
$3.61B
$86.7 Million 1.32% of portfolio
1,188,445
Q2 2024 Added 2.79%
$2.26B
$86.9 Million 1.32% of portfolio
6,841,396
Q2 2024 Added 2.77%
$1.96B
$85.1 Million 1.29% of portfolio
9,618,653
Q2 2024 Added 3.54%
$932M
$83 Million 1.26% of portfolio
3,618,030
Q2 2024 Reduced 0.01%
$3.63B
$69.5 Million 1.06% of portfolio
316,379
Q2 2024 Added 0.03%
$2.85B
$68.3 Million 1.04% of portfolio
1,408,955
Q2 2024 Added 0.1%
$4.52B
$67.5 Million 1.03% of portfolio
1,283,239
Q2 2024 Reduced 0.01%
$7.43B
$57.6 Million 0.87% of portfolio
306,943
Q2 2024 Added 219.82%
$2.2B
$54.6 Million 0.83% of portfolio
1,132,449
Q2 2024 Added 0.03%
$6.75B
$51.1 Million 0.78% of portfolio
359,295
Q2 2024 New
$585M
$49.7 Million 0.75% of portfolio
572,615
Q2 2024 Reduced 1.4%
$22.6B
$48.9 Million 0.74% of portfolio
1,002,275
Q2 2024 Added 17.37%
$24.6B
$43.9 Million 0.67% of portfolio
87,341
Q2 2024 Added 17.83%
$17B
$44.3 Million 0.67% of portfolio
95,709
Q2 2024 Added 18.02%
$2.04B
$35.3 Million 0.54% of portfolio
1,308,965
Q2 2024 Added 3.09%
$22.1B
$34.9 Million 0.53% of portfolio
118,718
Q2 2024 Added 17.88%
$14.2B
$33.4 Million 0.51% of portfolio
421,754
Q2 2024 Added 17.07%
$12.4B
$32.2 Million 0.49% of portfolio
233,197
Q2 2024 Added 16.79%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $6.58 Billion
  • Prior Value $6.87 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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