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
$6.27B
$33.2 Million 0.46% of portfolio
237,260
Q3 2024 Added 1.02%
$13B
$32.7 Million 0.45% of portfolio
185,070
Q3 2024 Added 0.9%
$3.49B
$31 Million 0.43% of portfolio
285,071
Q3 2024 Added 79.43%
$54.8B
$27.8 Million 0.38% of portfolio
14,281
Q3 2024 Reduced 32.34%
$2.99B
$25.1 Million 0.35% of portfolio
314,097
Q3 2024 Added 0.98%
$10.7B
$24.7 Million 0.34% of portfolio
155,572
Q3 2024 Added 1.02%
$2.84B
$19.6 Million 0.27% of portfolio
163,006
Q3 2024 Added 26.46%
$8.31B
$17.7 Million 0.25% of portfolio
71,632
Q3 2024 Reduced 2.98%
$7.71B
$16.4 Million 0.23% of portfolio
94,339
Q3 2024 Added 0.47%
$39.8B
$15.8 Million 0.22% of portfolio
31,146
Q3 2024 Added 0.82%
$226M
$15 Million 0.21% of portfolio
775,266
Q3 2024 Added 1.26%
$6.5B
$13.1 Million 0.18% of portfolio
324,909
Q3 2024 Added 1.04%
$24.5B
$12.6 Million 0.17% of portfolio
42,077
Q3 2024 Added 0.62%
$553M
$1.81 Million 0.03% of portfolio
44,213
Q3 2024 Reduced 20.5%
$0
$1.86 Million 0.03% of portfolio
63,930
Q2 2024 Reduced 0.37%
$2.83B
$2.35 Million 0.03% of portfolio
24,825
Q2 2024 Reduced 9.42%
$1.24B
$1.27 Million 0.02% of portfolio
15,025
Q2 2024 Reduced 0.33%
$1.35B
$1.78 Million 0.02% of portfolio
78,085
Q1 2024 Added 0.97%
$1.08B
$1.1 Million 0.02% of portfolio
495,450
Q3 2024 Added 24.45%
$247M
$1.48 Million 0.02% of portfolio
305,129
Q3 2024 Reduced 32.78%
$903M
$1.56 Million 0.02% of portfolio
89,695
Q2 2024 New
$1.17B
$1.63 Million 0.02% of portfolio
65,237
Q2 2024 Reduced 0.37%
$370M
$1.13 Million 0.02% of portfolio
46,970
Q3 2024 Added 21.29%
$668M
$1.39 Million 0.02% of portfolio
27,555
Q2 2024 Reduced 0.36%
$30.6B
$1.15 Million 0.02% of portfolio
15,185
Q3 2024 Reduced 2.6%
$510M
$1.46 Million 0.02% of portfolio
53,853
Q3 2024 Added 11.1%
$806M
$1.54 Million 0.02% of portfolio
310,310
Q2 2024 Added 30.59%
$44.2B
$1.44 Million 0.02% of portfolio
5,365
Q3 2024 Reduced 6.94%
$29.8B
$1.13 Million 0.02% of portfolio
3,561
Q3 2024 Reduced 7.31%
$3.37T
$1.15 Million 0.02% of portfolio
2,662
Q2 2024 Reduced 6.89%
$536M
$1.39 Million 0.02% of portfolio
52,695
Q3 2024 Added 26.82%
$500M
$1.49 Million 0.02% of portfolio
70,002
Q2 2024 Reduced 0.31%
$895M
$1.38 Million 0.02% of portfolio
85,110
Q3 2024 Added 9.41%
$311M
$1.47 Million 0.02% of portfolio
15,738
Q2 2024 Reduced 0.38%
$1.13T
$485,000 0.01% of portfolio
2,930
Q3 2024 Reduced 30.73%
$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%
$0
$906,000 0.01% of portfolio
616,795
Q2 2024 Reduced 0.36%
$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%
$596B
$536,000 0.01% of portfolio
1,165
Q2 2024 Added 6.88%
$1.21T
$369,000 0.01% of portfolio
2,210
Q3 2024 Reduced 15.33%
$148M
$873,000 0.01% of portfolio
75,360
Q2 2024 Reduced 0.36%
$2.05B
$1.01 Million 0.01% of portfolio
35,670
Q3 2024 New
$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%

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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