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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$16.9B
$47.5 Million 0.66% of portfolio
96,532
Q3 2024 Added 0.86%
$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%
$13B
$32.7 Million 0.45% of portfolio
185,070
Q3 2024 Added 0.9%
$54.8B
$27.8 Million 0.38% of portfolio
14,281
Q3 2024 Reduced 32.34%
$10.7B
$24.7 Million 0.34% of portfolio
155,572
Q3 2024 Added 1.02%
$39.8B
$15.8 Million 0.22% of portfolio
31,146
Q3 2024 Added 0.82%
$24.5B
$12.6 Million 0.17% of portfolio
42,077
Q3 2024 Added 0.62%
$14.5B
$1.27 Million 0.02% of portfolio
24,318
Q3 2024 Reduced 3.74%
$30.6B
$1.15 Million 0.02% of portfolio
15,185
Q3 2024 Reduced 2.6%
$44.2B
$1.44 Million 0.02% of portfolio
5,365
Q3 2024 Reduced 6.94%
$45.8B
$1.06 Million 0.01% of portfolio
5,929
Q3 2024 Reduced 3.77%
$21.1B
$613,000 0.01% of portfolio
2,529
Q3 2024 Reduced 3.88%
$18.6B
$660,000 0.01% of portfolio
1,437
Q3 2024 Reduced 2.51%
$31.6B
$646,000 0.01% of portfolio
3,079
Q3 2024 Reduced 4.05%
$30.7B
$761,000 0.01% of portfolio
2,619
Q3 2024 Reduced 19.02%
$21.8B
$645,000 0.01% of portfolio
4,779
Q3 2024 Reduced 2.35%
$13.3B
$426,000 0.01% of portfolio
8,385
Q3 2024 Added 32.05%
$35.8B
$822,000 0.01% of portfolio
1,629
Q3 2024 Reduced 4.96%
$28.4B
$467,000 0.01% of portfolio
312
Q3 2024 Reduced 3.41%
$77.4B
$784,000 0.01% of portfolio
10,114
Q3 2024 Reduced 26.89%
$44.8B
$634,000 0.01% of portfolio
8,885
Q3 2024 Reduced 26.48%
$57.5B
$981,000 0.01% of portfolio
1,764
Q3 2024 Reduced 12.63%
$164B
$762,000 0.01% of portfolio
1,476
Q3 2024 Reduced 28.0%
$189B
$475,000 0.01% of portfolio
765
Q3 2024 Reduced 16.39%
$23.3B
$227,000 0.0% of portfolio
145
Q3 2024 Reduced 56.72%
$18B
$330,000 0.0% of portfolio
1,299
Q3 2024 Reduced 3.35%
$82.8B
$238,000 0.0% of portfolio
910
Q2 2024 Reduced 5.21%
$41.1B
$214,000 0.0% of portfolio
1,220
Q3 2024 Reduced 10.95%
$170B
$286,000 0.0% of portfolio
1,030
Q3 2024 Added 1.48%
$12B
$209,000 0.0% of portfolio
1,730
Q3 2024 Reduced 27.31%

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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