Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $6.63 Billion
  • Q1 2025

Conestoga Capital Advisors, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.63 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Casella Waste Systems Inc with a value of $321M, Descartes Systems Group Inc with a value of $280M, Construction Partners, Inc. with a value of $248M, First Service Corp with a value of $240M, and Merit Medical Systems Inc with a value of $239M.

Examining the 13F form we can see an decrease of $856M in the current position value, from $7.49B to 6.63B.

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

Portfolio value $6.63 Billion
Industrials: $2.72 Billion
Technology: $2.08 Billion
Healthcare: $1.01 Billion
Basic Materials: $449 Million
Real Estate: $241 Million
Consumer Cyclical: $117 Million
Consumer Defensive: $5.37 Million
Financial Services: $4.8 Million
Other: $1.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$38.6 Million 0.58% of portfolio
461,794
Q1 2025 Added 7.09%
$13.6B
$36.7 Million 0.55% of portfolio
201,110
Q1 2025 Added 7.47%
$3.95B
$29.6 Million 0.45% of portfolio
1,319,976
Q1 2025 Reduced 80.96%
$8.12B
$21 Million 0.32% of portfolio
165,597
Q1 2025 Added 4.76%
$11.2B
$20.1 Million 0.3% of portfolio
107,323
Q1 2025 New
$1.94B
$19.3 Million 0.29% of portfolio
329,152
Q1 2025 Added 3.14%
$15.9B
$16.1 Million 0.24% of portfolio
72,007
Q1 2025 Added 7.17%
$52.8B
$16 Million 0.24% of portfolio
30,348
Q1 2025 Reduced 57.99%
$2.34B
$15.5 Million 0.23% of portfolio
177,716
Q1 2025 Added 7.24%
$9.53B
$14.7 Million 0.22% of portfolio
222,962
Q1 2025 Added 7.48%
$230M
$13.6 Million 0.21% of portfolio
811,660
Q1 2025 Added 2.92%
$51.2B
$7.12 Million 0.11% of portfolio
3,862
Q1 2025 Reduced 63.93%
$563M
$1.72 Million 0.03% of portfolio
69,772
Q4 2024 Reduced 0.33%
$4.02B
$1.91 Million 0.03% of portfolio
13,905
Q1 2025 Reduced 32.89%
$1.34B
$1.98 Million 0.03% of portfolio
77,455
Q1 2025 Reduced 0.12%
$0
$1.8 Million 0.03% of portfolio
63,720
Q4 2024 Reduced 0.33%
$1.17B
$2.18 Million 0.03% of portfolio
84,920
Q1 2025 Reduced 0.11%
$184M
$997,000 0.02% of portfolio
192,274
Q1 2025 Reduced 21.31%
$979M
$1.48 Million 0.02% of portfolio
65,017
Q4 2024 Reduced 0.34%
$928M
$1.61 Million 0.02% of portfolio
265,885
Q1 2025 Reduced 14.03%
$524M
$1.32 Million 0.02% of portfolio
53,793
Q4 2024 Reduced 0.11%
$347M
$1.42 Million 0.02% of portfolio
73,872
Q1 2025 Added 17.72%
$585M
$1 Million 0.02% of portfolio
70,225
Q1 2025 Added 33.62%
$961M
$1.28 Million 0.02% of portfolio
377,750
Q1 2025 Reduced 23.55%
$61.3B
$1.03 Million 0.02% of portfolio
1,754
Q4 2024 Reduced 0.57%
$49.1B
$1.63 Million 0.02% of portfolio
5,475
Q1 2025 Added 1.86%
$355M
$1.24 Million 0.02% of portfolio
56,630
Q1 2025 Added 20.82%
$679M
$1.44 Million 0.02% of portfolio
27,455
Q4 2024 Reduced 0.36%
$1.03B
$1.08 Million 0.02% of portfolio
14,965
Q4 2024 Reduced 0.4%
$720M
$1.42 Million 0.02% of portfolio
89,525
Q4 2024 Reduced 0.19%
$182M
$1.27 Million 0.02% of portfolio
75,110
Q4 2024 Reduced 0.33%
$3.42T
$1.02 Million 0.02% of portfolio
2,712
Q1 2025 Added 1.88%
$2.01B
$1.09 Million 0.02% of portfolio
35,560
Q4 2024 Reduced 0.31%
$14.7B
$1.07 Million 0.02% of portfolio
18,891
Q4 2024 Reduced 22.32%
$31.1B
$1.23 Million 0.02% of portfolio
15,495
Q1 2025 Added 2.04%
$459B
$1.01 Million 0.02% of portfolio
1,065
Q3 2024 Reduced 30.16%
$50.4B
$1.27 Million 0.02% of portfolio
6,484
Q1 2025 Added 2.86%
$33.8B
$712,000 0.01% of portfolio
3,074
Q4 2024 Reduced 0.16%
$25.1B
$573,000 0.01% of portfolio
2,529
Q3 2024 Reduced 3.88%
$22.9B
$570,000 0.01% of portfolio
4,779
Q3 2024 Reduced 2.35%
$0
$959,000 0.01% of portfolio
842,105
Q4 2024 Added 36.53%
$5.73B
$721,000 0.01% of portfolio
13,095
Q4 2024 Added 400.0%
$979B
$460,000 0.01% of portfolio
2,975
Q1 2025 Added 1.54%
$35.4B
$771,000 0.01% of portfolio
1,839
Q1 2025 Reduced 94.19%
$82.6B
$987,000 0.01% of portfolio
10,259
Q4 2024 Added 1.43%
$46.9B
$720,000 0.01% of portfolio
9,285
Q1 2025 Added 4.5%
$17.9B
$653,000 0.01% of portfolio
1,437
Q3 2024 Reduced 2.51%
$327M
$431,000 0.01% of portfolio
70,917
Q4 2024 Reduced 0.34%
$662B
$628,000 0.01% of portfolio
1,180
Q1 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $6.63 Billion
  • Prior Value $7.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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