Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $7.49 Billion
  • Q4 2024

Conestoga Capital Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.49 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Descartes Systems Group Inc with a value of $358M, Casella Waste Systems Inc with a value of $342M, Construction Partners, Inc. with a value of $311M, First Service Corp with a value of $262M, and Exponent Inc with a value of $250M.

Examining the 13F form we can see an increase of $266M in the current position value, from $7.22B to 7.49B.

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

Portfolio value $7.49 Billion
Industrials: $2.94 Billion
Technology: $2.58 Billion
Healthcare: $1.11 Billion
Basic Materials: $482 Million
Real Estate: $263 Million
Consumer Cyclical: $99.2 Million
Consumer Defensive: $5.42 Million
Financial Services: $4.95 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.82B
$358 Million 4.78% of portfolio
3,150,492
Q4 2024 Reduced 0.57%
$5.45B
$342 Million 4.57% of portfolio
3,235,127
Q4 2024 Reduced 0.26%
$3.31B
$311 Million 4.15% of portfolio
3,514,482
Q4 2024 Reduced 0.41%
$8.04B
$262 Million 3.5% of portfolio
1,448,952
Q4 2024 Reduced 0.07%
$4.69B
$250 Million 3.34% of portfolio
2,802,629
Q4 2024 Reduced 0.14%
$6.65B
$230 Million 3.07% of portfolio
1,248,592
Q4 2024 Added 0.0%
$6.19B
$222 Million 2.97% of portfolio
1,890,640
Q4 2024 Reduced 11.04%
$6.2B
$221 Million 2.96% of portfolio
2,289,903
Q4 2024 Added 0.03%
$5.62B
$213 Million 2.84% of portfolio
1,348,032
Q4 2024 Reduced 0.19%
$7.25B
$213 Million 2.84% of portfolio
1,282,588
Q4 2024 Reduced 9.8%
$5.09B
$203 Million 2.71% of portfolio
573,992
Q4 2024 Reduced 0.53%
$5.45B
$194 Million 2.59% of portfolio
1,927,413
Q4 2024 Reduced 16.5%
$5.14B
$192 Million 2.56% of portfolio
1,174,884
Q4 2024 Reduced 0.06%
$1.62B
$186 Million 2.48% of portfolio
6,750,577
Q4 2024 Reduced 0.41%
$7.21B
$182 Million 2.43% of portfolio
739,877
Q4 2024 Reduced 0.13%
$5.93B
$176 Million 2.35% of portfolio
8,082,996
Q4 2024 Added 5.3%
$6.41B
$154 Million 2.05% of portfolio
1,167,454
Q4 2024 Added 2.7%
$6.89B
$144 Million 1.92% of portfolio
12,261,035
Q4 2024 Added 28.95%
$3.43B
$139 Million 1.86% of portfolio
1,043,852
Q4 2024 Reduced 0.37%
$9.22B
$136 Million 1.82% of portfolio
947,582
Q4 2024 Added 0.73%
$8.03B
$136 Million 1.81% of portfolio
1,967,748
Q4 2024 Added 0.89%
$3.89B
$129 Million 1.72% of portfolio
6,934,428
Q4 2024 Added 23.8%
$3.81B
$128 Million 1.72% of portfolio
2,113,882
Q4 2024 Added 20.17%
$4.76B
$128 Million 1.7% of portfolio
1,165,019
Q4 2024 Added 13.69%
$5.96B
$127 Million 1.7% of portfolio
1,379,632
Q4 2024 Reduced 0.68%
$5.76B
$121 Million 1.62% of portfolio
1,112,548
Q4 2024 Reduced 55.9%
$2.8B
$121 Million 1.61% of portfolio
2,261,595
Q4 2024 Reduced 0.82%
$4.01B
$120 Million 1.6% of portfolio
944,691
Q4 2024 Added 10.19%
$6.71B
$115 Million 1.53% of portfolio
787,795
Q4 2024 Added 25.59%
$2.76B
$114 Million 1.52% of portfolio
2,069,430
Q4 2024 Reduced 0.3%
$1.1B
$108 Million 1.45% of portfolio
3,584,141
Q4 2024 Added 6.96%
$2.48B
$103 Million 1.38% of portfolio
8,503,588
Q4 2024 Reduced 2.33%
$6.46B
$97.9 Million 1.31% of portfolio
590,718
Q4 2024 Added 34.16%
$581M
$95.7 Million 1.28% of portfolio
904,926
Q4 2024 Reduced 0.25%
$1.45B
$88.7 Million 1.18% of portfolio
1,986,528
Q4 2024 Added 15.47%
$2.41B
$87.1 Million 1.16% of portfolio
2,072,817
Q4 2024 Added 55.94%
$9.55B
$82.1 Million 1.1% of portfolio
541,340
Q4 2024 New
$4.05B
$78.9 Million 1.05% of portfolio
1,577,881
Q4 2024 Added 65.04%
$3.19B
$77.5 Million 1.04% of portfolio
319,371
Q4 2024 Reduced 0.74%
$732M
$75.6 Million 1.01% of portfolio
573,037
Q4 2024 Added 8.3%
$1.94B
$72.3 Million 0.97% of portfolio
7,422,829
Q4 2024 Reduced 13.07%
$3.77B
$70.3 Million 0.94% of portfolio
2,092,195
Q4 2024 New
$697M
$62.1 Million 0.83% of portfolio
2,226,262
Q4 2024 Added 15.0%
$25.1B
$51.4 Million 0.69% of portfolio
89,166
Q4 2024 Added 1.29%
$2.26B
$46.9 Million 0.63% of portfolio
356,239
Q4 2024 Added 24.97%
$24.4B
$47.4 Million 0.63% of portfolio
1,022,325
Q4 2024 Added 1.26%
$15.9B
$46.4 Million 0.62% of portfolio
97,832
Q4 2024 Added 1.35%
$13.6B
$42.5 Million 0.57% of portfolio
124,698
Q4 2024 Added 31.68%
$46.4B
$42.9 Million 0.57% of portfolio
72,248
Q4 2024 Reduced 25.1%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $7.49 Billion
  • Prior Value $7.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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