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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$815,000 0.01% of portfolio
2,577
Q1 2025 Reduced 5.81%
$979B
$345,000 0.01% of portfolio
2,210
Q3 2024 Reduced 15.33%
$36B
$711,000 0.01% of portfolio
1,694
Q1 2025 Added 4.31%
$177B
$478,000 0.01% of portfolio
780
Q1 2025 Added 1.96%
$523B
$578,000 0.01% of portfolio
1,055
Q2 2024 Added 4.98%
$409B
$333,000 0.01% of portfolio
2,010
Q4 2024 Reduced 0.74%
$24.1B
$405,000 0.01% of portfolio
343
Q4 2024 Added 9.94%
$1.27B
$960,000 0.01% of portfolio
135,430
Q1 2025 Added 25.79%
$163B
$760,000 0.01% of portfolio
1,496
Q1 2025 Added 1.36%
$139M
$877,000 0.01% of portfolio
229,140
Q1 2025 Added 18.39%
$12.4B
$218,000 0.0% of portfolio
1,845
Q4 2024 Added 6.65%
$11.9B
$329,000 0.0% of portfolio
8,385
Q3 2024 Added 32.05%
$3.42T
$306,000 0.0% of portfolio
1,380
Q3 2024 Reduced 52.9%
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.32%
$145B
$211,000 0.0% of portfolio
1,030
Q3 2024 Added 1.48%
$440B
$291,000 0.0% of portfolio
2,449
Q4 2024 Reduced 1.41%
$24.6B
$271,000 0.0% of portfolio
145
Q3 2024 Reduced 56.72%
$35.8B
$264,000 0.0% of portfolio
1,220
Q3 2024 Reduced 10.95%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.62%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.97%
$369B
$238,000 0.0% of portfolio
650
Q1 2025 Added 15.04%
$17.1B
$255,000 0.0% of portfolio
1,544
Q1 2025 New

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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