Conestoga Capital Advisors, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$6.9B
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 2,390 | $946.0M | 13.66% | |
| 102 | IDXXIDEXX LABS INC | 1,470 | $928.0M | 13.40% | |
| 103 | SITMSITIME CORP | 6,750 | $854.0M | 12.34% | |
| 104 | VEEVVEEVA SYS INC | 2,700 | $840.0M | 12.13% | |
| 105 | ROPROPER TECHNOLOGIES INC | 1,705 | $802.0M | 11.58% | |
| 106 | INTUINTUIT | 1,590 | $779.0M | 11.25% | |
| 107 | LINLINDE PLC | 2,665 | $770.0M | 11.12% | |
| 108 | FDSFACTSET RESH SYS INC | 2,264 | $760.0M | 10.98% | |
| 109 | WCNWASTE CONNECTIONS INC | 6,130 | $732.0M | 10.57% | |
| 110 | MKLMARKEL CORP | 567 | $673.0M | 9.72% | |
| 111 | GRMNGARMIN LTD | 4,570 | $661.0M | 9.55% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 1,085 | $635.0M | 9.17% | |
| 113 | TRUTRANSUNION | 5,575 | $612.0M | 8.84% | |
| 114 | XYLXYLEM INC | 5,065 | $608.0M | 8.78% | |
| 115 | JNJJOHNSON & JOHNSON | 3,440 | $567.0M | 8.19% | |
| 116 | FUODOLBY LABORATORIES INC | 5,119 | $503.0M | 7.27% | |
| 117 | GOOGALPHABET INC | 195 | $489.0M | 7.06% | |
| 118 | XOMEXXON MOBIL CORP | 7,554 | $477.0M | 6.89% | |
| 119 | GOOGLALPHABET INC | 195 | $476.0M | 6.88% | |
| 120 | SJMSMUCKER J M CO | 3,585 | $465.0M | 6.72% | |
| 121 | BALLBALL CORP | 5,602 | $454.0M | 6.56% | |
| 122 | COUPEURCOUPA SOFTWARE INC | 1,725 | $452.0M | 6.53% | |
| 123 | MAMASTERCARD INCORPORATED | 1,130 | $413.0M | 5.97% | |
| 124 | HDHOME DEPOT INC | 1,200 | $383.0M | 5.53% | |
| 125 | DHRDANAHER CORPORATION | 1,370 | $368.0M | 5.32% | |
| 126 | MMM3M CO | 1,820 | $362.0M | 5.23% | |
| 127 | NKENIKE INC | 2,335 | $361.0M | 5.21% | |
| 128 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,000 | $341.0M | 4.93% | |
| 129 | AMGNAMGEN INC | 1,330 | $324.0M | 4.68% | |
| 130 | JPMJPMORGAN CHASE & CO | 2,066 | $321.0M | 4.64% | |
| 131 | ITWILLINOIS TOOL WKS INC | 1,400 | $313.0M | 4.52% | |
| 132 | 3M4MASIMO CORP | 1,270 | $308.0M | 4.45% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100 | $306.0M | 4.42% | |
| 134 | STESTERIS PLC | 1,400 | $289.0M | 4.17% | |
| 135 | WTRGESSENTIAL UTILS INC | 6,087 | $278.0M | 4.02% | |
| 136 | —QUALTRICS INTL INC | 6,840 | $262.0M | 3.78% | |
| 137 | ECLECOLAB INC | 1,235 | $254.0M | 3.67% | |
| 138 | INTCINTEL CORP | 4,150 | $233.0M | 3.37% | |
| 139 | PFFISHARES TR | 5,531 | $218.0M | 3.15% | |
| 140 | PEPPEPSICO INC | 1,450 | $215.0M | 3.11% | |
| 141 | WPCWP CAREY INC | 2,850 | $213.0M | 3.08% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 3,622 | $203.0M | 2.93% | |
| 143 | PSAPUBLIC STORAGE | 670 | $201.0M | 2.90% | |
| 144 | PGXINVESCO EXCH TRADED FD TR II | 11,350 | $174.0M | 2.51% |
PreviousPage 2 of 2