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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$59.6 Million 0.9% of portfolio
1,102,275
Q1 2025 Added 7.82%
$23.7B
$55.7 Million 0.84% of portfolio
95,781
Q1 2025 Added 7.42%
$16.8B
$53.5 Million 0.81% of portfolio
105,192
Q1 2025 Added 7.52%
$16.1B
$48 Million 0.72% of portfolio
255,970
Q1 2025 Added 7.19%
$12.1B
$42.6 Million 0.64% of portfolio
133,893
Q1 2025 Added 7.37%
$13.2B
$38.6 Million 0.58% of portfolio
461,794
Q1 2025 Added 7.09%
$12.5B
$36.7 Million 0.55% of portfolio
201,110
Q1 2025 Added 7.47%
$10.2B
$20.1 Million 0.3% of portfolio
107,323
Q1 2025 New
$14.9B
$16.1 Million 0.24% of portfolio
72,007
Q1 2025 Added 7.17%
$39.8B
$16 Million 0.24% of portfolio
30,348
Q1 2025 Reduced 57.99%
$48.2B
$7.12 Million 0.11% of portfolio
3,862
Q1 2025 Reduced 63.93%
$59.1B
$1.03 Million 0.02% of portfolio
1,754
Q4 2024 Reduced 0.57%
$46B
$1.63 Million 0.02% of portfolio
5,475
Q1 2025 Added 1.86%
$14.2B
$1.07 Million 0.02% of portfolio
18,891
Q4 2024 Reduced 22.32%
$32.4B
$1.23 Million 0.02% of portfolio
15,495
Q1 2025 Added 2.04%
$50.8B
$1.27 Million 0.02% of portfolio
6,484
Q1 2025 Added 2.86%
$22.2B
$573,000 0.01% of portfolio
2,529
Q3 2024 Reduced 3.88%
$19.9B
$570,000 0.01% of portfolio
4,779
Q3 2024 Reduced 2.35%
$31.8B
$771,000 0.01% of portfolio
1,839
Q1 2025 Reduced 94.19%
$75.8B
$987,000 0.01% of portfolio
10,259
Q4 2024 Added 1.43%
$46.7B
$720,000 0.01% of portfolio
9,285
Q1 2025 Added 4.5%
$16.3B
$653,000 0.01% of portfolio
1,437
Q3 2024 Reduced 2.51%
$26.4B
$815,000 0.01% of portfolio
2,577
Q1 2025 Reduced 5.81%
$34.3B
$711,000 0.01% of portfolio
1,694
Q1 2025 Added 4.31%
$165B
$478,000 0.01% of portfolio
780
Q1 2025 Added 1.96%
$22.6B
$405,000 0.01% of portfolio
343
Q4 2024 Added 9.94%
$151B
$760,000 0.01% of portfolio
1,496
Q1 2025 Added 1.36%
$12.4B
$218,000 0.0% of portfolio
1,845
Q4 2024 Added 6.65%
$12B
$329,000 0.0% of portfolio
8,385
Q3 2024 Added 32.05%
$136B
$211,000 0.0% of portfolio
1,030
Q3 2024 Added 1.48%
$70.9B
$225,000 0.0% of portfolio
910
Q2 2024 Reduced 5.21%
$23.9B
$271,000 0.0% of portfolio
145
Q3 2024 Reduced 56.72%
$36.5B
$264,000 0.0% of portfolio
1,220
Q3 2024 Reduced 10.95%
$17.2B
$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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