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
$5.94B
$321 Million 4.84% of portfolio
2,879,432
Q1 2025 Reduced 10.99%
$8.61B
$280 Million 4.23% of portfolio
2,779,452
Q1 2025 Reduced 11.78%
$3.28B
$248 Million 3.74% of portfolio
3,454,391
Q1 2025 Reduced 1.71%
$7.46B
$240 Million 3.61% of portfolio
1,443,619
Q1 2025 Reduced 0.37%
$5.31B
$239 Million 3.61% of portfolio
2,265,173
Q1 2025 Reduced 1.08%
$4.14B
$225 Million 3.39% of portfolio
2,776,034
Q1 2025 Reduced 0.95%
$5.62B
$215 Million 3.25% of portfolio
1,365,252
Q1 2025 Added 1.28%
$5.27B
$194 Million 2.92% of portfolio
1,166,395
Q1 2025 Reduced 0.72%
$1.33B
$180 Million 2.72% of portfolio
6,722,552
Q1 2025 Reduced 0.42%
$7.21B
$180 Million 2.71% of portfolio
730,487
Q1 2025 Reduced 1.27%
$6.47B
$178 Million 2.68% of portfolio
1,131,750
Q1 2025 Reduced 11.76%
$4.61B
$176 Million 2.65% of portfolio
603,277
Q1 2025 Added 5.1%
$4.69B
$167 Million 2.52% of portfolio
1,260,182
Q1 2025 Added 0.93%
$5.92B
$167 Million 2.52% of portfolio
8,189,926
Q1 2025 Added 1.32%
$3.87B
$166 Million 2.51% of portfolio
1,043,802
Q1 2025 Reduced -0.0%
$4.32B
$157 Million 2.36% of portfolio
1,957,893
Q1 2025 Added 1.58%
$4.47B
$148 Million 2.23% of portfolio
1,888,912
Q1 2025 Reduced 0.09%
$5.18B
$144 Million 2.17% of portfolio
1,183,574
Q1 2025 Added 1.38%
$1.84B
$138 Million 2.08% of portfolio
1,641,273
Q1 2025 Reduced 3.05%
$7.06B
$125 Million 1.88% of portfolio
980,247
Q1 2025 Added 3.45%
$4.01B
$120 Million 1.82% of portfolio
957,097
Q1 2025 Added 1.31%
$6.1B
$116 Million 1.75% of portfolio
2,002,468
Q1 2025 Added 1.76%
$5.67B
$116 Million 1.75% of portfolio
790,939
Q1 2025 Added 33.89%
$5.54B
$112 Million 1.69% of portfolio
12,439,365
Q1 2025 Added 1.45%
$1.87B
$103 Million 1.56% of portfolio
2,947,740
Q1 2025 Added 30.34%
$5.92B
$103 Million 1.55% of portfolio
799,195
Q1 2025 Added 1.45%
$2.75B
$102 Million 1.54% of portfolio
2,110,677
Q1 2025 Reduced 0.15%
$4.62B
$101 Million 1.53% of portfolio
1,378,475
Q1 2025 Reduced 0.08%
$911M
$99.5 Million 1.5% of portfolio
3,575,461
Q1 2025 Reduced 0.24%
$2.72B
$97.3 Million 1.47% of portfolio
2,258,186
Q1 2025 Added 8.94%
$1.95B
$92 Million 1.39% of portfolio
2,061,600
Q1 2025 Reduced 0.38%
$3.32B
$89.5 Million 1.35% of portfolio
1,179,179
Q1 2025 Added 1.22%
$3.03B
$78 Million 1.18% of portfolio
319,803
Q1 2025 Added 0.14%
$1.17B
$74 Million 1.12% of portfolio
8,540,859
Q1 2025 Added 0.44%
$3.71B
$74.5 Million 1.12% of portfolio
221,209
Q1 2025 Added 97.91%
$628M
$71.3 Million 1.07% of portfolio
957,254
Q1 2025 Added 5.78%
$607M
$67.8 Million 1.02% of portfolio
571,358
Q1 2025 Reduced 0.29%
$2.07B
$66.4 Million 1.0% of portfolio
1,915,556
Q1 2025 Added 21.4%
$1.5B
$64.9 Million 0.98% of portfolio
7,386,494
Q1 2025 Reduced 0.49%
$693M
$64 Million 0.97% of portfolio
2,609,388
Q1 2025 Added 17.21%
$869M
$63.3 Million 0.95% of portfolio
1,971,463
Q1 2025 Reduced 0.76%
$27.4B
$59.6 Million 0.9% of portfolio
1,102,275
Q1 2025 Added 7.82%
$2.62B
$59.2 Million 0.89% of portfolio
2,153,285
Q1 2025 Added 2.92%
$23.8B
$55.7 Million 0.84% of portfolio
95,781
Q1 2025 Added 7.42%
$17.1B
$53.5 Million 0.81% of portfolio
105,192
Q1 2025 Added 7.52%
$1.73B
$53 Million 0.8% of portfolio
731,039
Q1 2025 Added 105.21%
$16.2B
$48 Million 0.72% of portfolio
255,970
Q1 2025 Added 7.19%
$12.3B
$42.6 Million 0.64% of portfolio
133,893
Q1 2025 Added 7.37%
$6.83B
$40.2 Million 0.61% of portfolio
316,570
Q1 2025 Added 7.37%

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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