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
$16.2B
$40.3 Million 0.54% of portfolio
238,790
Q4 2024 Added 1.58%
$3.71B
$38.6 Million 0.52% of portfolio
111,770
Q4 2024 New
$13.4B
$36.3 Million 0.49% of portfolio
431,224
Q4 2024 Added 1.44%
$12.7B
$32.8 Million 0.44% of portfolio
187,135
Q4 2024 Added 1.12%
$6.83B
$32.7 Million 0.44% of portfolio
294,835
Q4 2024 Added 24.27%
$7.24B
$24.5 Million 0.33% of portfolio
158,072
Q4 2024 Added 1.61%
$2.06B
$23 Million 0.31% of portfolio
319,122
Q4 2024 Added 1.6%
$15.7B
$22 Million 0.29% of portfolio
67,187
Q4 2024 Added 59.68%
$48.8B
$21.3 Million 0.28% of portfolio
10,706
Q4 2024 Reduced 25.03%
$1.99B
$17.1 Million 0.23% of portfolio
165,716
Q4 2024 Added 1.66%
$8.28B
$15.5 Million 0.21% of portfolio
207,452
Q4 2024 New
$32.3B
$15.3 Million 0.2% of portfolio
31,626
Q4 2024 Added 1.54%
$208M
$12.9 Million 0.17% of portfolio
788,616
Q4 2024 Added 1.72%
$781M
$2 Million 0.03% of portfolio
494,100
Q4 2024 Reduced 0.27%
$1.25B
$1.95 Million 0.03% of portfolio
77,545
Q4 2024 Reduced 0.69%
$3.8B
$2.19 Million 0.03% of portfolio
20,720
Q4 2024 Reduced 16.54%
$0
$2.12 Million 0.03% of portfolio
63,720
Q4 2024 Reduced 0.33%
$159M
$2.04 Million 0.03% of portfolio
244,344
Q4 2024 Reduced 19.92%
$926M
$2.19 Million 0.03% of portfolio
85,010
Q4 2024 Reduced 0.12%
$480M
$1.25 Million 0.02% of portfolio
53,793
Q4 2024 Reduced 0.11%
$521M
$1.68 Million 0.02% of portfolio
44,093
Q4 2024 Reduced 0.27%
$1.75B
$1.31 Million 0.02% of portfolio
35,560
Q4 2024 Reduced 0.31%
$46.3B
$1.48 Million 0.02% of portfolio
5,375
Q4 2024 Added 0.19%
$908M
$1.33 Million 0.02% of portfolio
14,965
Q4 2024 Reduced 0.4%
$830M
$1.32 Million 0.02% of portfolio
89,525
Q4 2024 Reduced 0.19%
$290M
$1.17 Million 0.02% of portfolio
46,870
Q4 2024 Reduced 0.21%
$942M
$1.69 Million 0.02% of portfolio
65,017
Q4 2024 Reduced 0.34%
$250M
$1.18 Million 0.02% of portfolio
62,752
Q4 2024 Added 298.73%
$666M
$1.51 Million 0.02% of portfolio
27,455
Q4 2024 Reduced 0.36%
$547M
$1.61 Million 0.02% of portfolio
69,772
Q4 2024 Reduced 0.33%
$24.4B
$419,000 0.01% of portfolio
343
Q4 2024 Added 9.94%
$209M
$980,000 0.01% of portfolio
75,110
Q4 2024 Reduced 0.33%
$14.2B
$1.08 Million 0.01% of portfolio
18,891
Q4 2024 Reduced 22.32%
$50.4B
$1.08 Million 0.01% of portfolio
6,304
Q4 2024 Added 6.32%
$33.7B
$671,000 0.01% of portfolio
1,624
Q4 2024 Reduced 0.31%
$489B
$555,000 0.01% of portfolio
1,055
Q2 2024 Added 4.98%
$0
$1.07 Million 0.01% of portfolio
842,105
Q4 2024 Added 36.53%
$5.79B
$694,000 0.01% of portfolio
13,095
Q4 2024 Added 400.0%
$683B
$528,000 0.01% of portfolio
1,165
Q2 2024 Added 6.88%
$11.9B
$391,000 0.01% of portfolio
8,385
Q3 2024 Added 32.05%
$154B
$735,000 0.01% of portfolio
1,476
Q3 2024 Reduced 28.0%
$19.8B
$554,000 0.01% of portfolio
4,779
Q3 2024 Reduced 2.35%
$139M
$741,000 0.01% of portfolio
193,550
Q4 2024 Added 17.23%
$31.4B
$646,000 0.01% of portfolio
3,074
Q4 2024 Reduced 0.16%
$32.3B
$1.09 Million 0.01% of portfolio
15,185
Q3 2024 Reduced 2.6%
$433B
$975,000 0.01% of portfolio
1,065
Q3 2024 Reduced 30.16%
$46.6B
$638,000 0.01% of portfolio
8,885
Q3 2024 Reduced 26.48%
$76.4B
$969,000 0.01% of portfolio
10,259
Q4 2024 Added 1.43%
$1.21B
$1.01 Million 0.01% of portfolio
107,660
Q4 2024 New

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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