Conestoga-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "STVN",
  "PCOR",
  "MEG",
  "TRNS",
  "NOVT",
  "PLMR",
  "POOL",
  "KAI",
  "CCCS",
  "QTWO",
  "RBC",
  null,
  null,
  "GOOGL",
  "LCII",
  "NVEE",
  "PL",
  "SLP",
  "ULS",
  "WLDN",
  "HD",
  "INTU",
  "HEI-A",
  "TKNO",
  "HLIO",
  "ITW",
  "MAMA",
  "MRCY",
  "LIN",
  "MLAB",
  "WDFC",
  "MA",
  "MSFT",
  "NEOG",
  "ESE",
  "FSS",
  "EXPO",
  "FICO",
  "GWRE",
  "ODFL",
  "FAST",
  "ANSS",
  "AAPL",
  "SPGI",
  null,
  "ROP",
  "TYL",
  "AGYS",
  "PCTY",
  "PHR",
  "SITE",
  "EVI",
  "UTI",
  "TSCO",
  "MTD",
  "GGG",
  "IT",
  "VRSK",
  "MSA",
  "AXON",
  "WSO",
  "GNRC",
  "FTNT",
  "WCN",
  "ERII",
  "IIIV",
  "IDXX",
  "FDS",
  "LMAT",
  "AAON",
  "VCEL",
  "VERX",
  "VEEV",
  "COCO",
  "WST",
  "WK",
  "XYL",
  "OLO",
  "GRMN",
  "KIDS",
  "NABL",
  "JKHY",
  "HLMN",
  null,
  "MKL",
  "USPH",
  "SJM",
  "SPXC",
  "SSD",
  "ROL",
  "IRMD",
  "STE",
  "BCPC",
  "AZTA",
  "BRK-B",
  "BSY",
  "TECH",
  "BL",
  "BLFS",
  "BFAM",
  "BWMN",
  "CWST",
  "CWAN",
  "ROAD",
  "CPRT",
  "COST",
  "CSGP",
  "CXT",
  "CSWI",
  "CYRX",
  "DHR",
  "DGII",
  "DSGX",
  "SSTI",
  "GOOG",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 123
Total Value: 6630160422
Accession Number: 0001085146-25-002188
Form Type: 13F-HR
CIK: conestoga-capital-advisors
Manager Name: Conestoga-Capital-Advisors

Data Enrichment

97% identified

119 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.7K

Value:$711.4K

% of Portfolio:0.0% ($711.4K/$6.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.4K

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$6.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$628.4K

% of Portfolio:0.0% ($628.4K/$6.6B)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$578.3K

% of Portfolio:0.0% ($578.3K/$6.6B)

STERIS plc

STE|G8473T100

Shares:2.5K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$6.6B)

Xylem Inc.

XYL|98419M100

Shares:4.8K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$6.6B)

INTUIT INC.

INTU|461202103

Shares:780

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$6.6B)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$6.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$6.6B)

Cryoport, Inc.

CYRX|229050307

Shares:70.9K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$6.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:343

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$6.6B)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$6.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$6.6B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:8.4K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$6.6B)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$6.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$6.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:145

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$6.6B)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$6.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.5K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$6.6B)

HOME DEPOT, INC.

HD|437076102

Shares:650

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.7K	QoQ +4.31% (+70) YoY -2.02% (-35)	All Managers (Combined)	$711.4K	0.0% ($711.4K/$6.6B)	QoQ +5.95% (+$40.0K) YoY -23.79% (-$222.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.4K	QoQ 0.00% (-0) YoY -3.36% (-50)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$6.6B)	QoQ -5.33% (-$36.8K) YoY -3.30% (-$22.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +1.28% (+15) YoY +8.25% (+90)	All Managers (Combined)	$628.4K	0.0% ($628.4K/$6.6B)	QoQ +19.00% (+$100.4K) YoY +37.10% (+$170.1K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY +4.97% (+50)	All Managers (Combined)	$578.3K	0.0% ($578.3K/$6.6B)	QoQ +4.09% (+$22.7K) YoY +19.48% (+$94.3K)
STERIS plc(STEcusipG8473T100)	2.5K	QoQ 0.00% (+0) YoY -4.70% (-125)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$6.6B)	QoQ +10.25% (+$53.3K) YoY -3.93% (-$23.5K)
Xylem Inc.(XYLcusip98419M100)	4.8K	QoQ 0.00% (+0) YoY +13.40% (+565)	All Managers (Combined)	$570.9K	0.0% ($570.9K/$6.6B)	QoQ +2.96% (+$16.4K) YoY +4.82% (+$26.3K)
INTUIT INC.(INTUcusip461202103)	780	QoQ +1.96% (-15) YoY -40.90% (-540)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$6.6B)	QoQ -0.39% (-$1.9K) YoY -44.18% (-$379.1K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY -54.54% (-1.2K)	All Managers (Combined)	$477.3K	0.0% ($477.3K/$6.6B)	QoQ +11.21% (+$48.1K) YoY -54.41% (-$569.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +1.53% (-45) YoY -43.38% (-2.3K)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$6.6B)	QoQ -17.05% (-$94.6K) YoY -41.99% (-$333.1K)
Cryoport, Inc.(CYRXcusip229050307)	70.9K	QoQ 0.00% (-0) YoY -0.70% (-500)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$6.6B)	QoQ -21.85% (-$120.6K) YoY -65.89% (-$832.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	343	QoQ 0.00% (-0) YoY +5.53% (-18)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$6.6B)	QoQ -3.49% (-$14.7K) YoY -6.38% (-$27.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ 0.00% (-0) YoY -16.76% (-445)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$6.6B)	QoQ -17.96% (-$75.6K) YoY -14.59% (-$59.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ 0.00% (+0) YoY -29.22% (-830)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$6.6B)	QoQ +14.67% (+$42.7K) YoY -25.80% (-$115.9K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	8.4K	QoQ 0.00% (-0) YoY +31.63% (-2.0K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$6.6B)	QoQ -15.76% (-$61.7K) YoY -0.83% (-$2.8K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ 0.00% (-0) YoY -72.99% (-3.7K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$6.6B)	QoQ -11.29% (-$39.0K) YoY -65.01% (-$569.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ 0.00% (+0) YoY -63.87% (-4.3K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$6.6B)	QoQ +10.56% (+$27.8K) YoY -63.03% (-$496.7K)
MARKEL GROUP INC.(MKLcusip570535104)	145	QoQ 0.00% (+0) YoY -68.13% (-310)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$6.6B)	QoQ +8.30% (+$20.8K) YoY -60.84% (-$421.2K)
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ 0.00% (+0) YoY -54.30% (-1.4K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$6.6B)	QoQ +5.27% (+$13.3K) YoY -33.35% (-$132.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$6.6B)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
HOME DEPOT, INC.(HDcusip437076102)	650	QoQ +15.04% (+85) YoY -46.05% (-555)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$6.6B)	QoQ +8.38% (+$18.4K) YoY -48.46% (-$224.0K)