Conestoga Capital Advisors, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$7.2B
Holdings
145
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 8,200 | $1.2B | 16.05% | |
| 102 | —IHS MARKIT LTD | 9,895 | $1.2B | 15.97% | |
| 103 | MSFTMICROSOFT CORP | 3,834 | $1.1B | 14.96% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 2,390 | $1.1B | 14.86% | |
| 105 | BDSXBIODESIX INC | 115,125 | $946.0M | 13.09% | |
| 106 | IDXXIDEXX LABS INC | 1,490 | $927.0M | 12.83% | |
| 107 | FDSFACTSET RESH SYS INC | 2,284 | $902.0M | 12.48% | |
| 108 | INTUINTUIT | 1,590 | $858.0M | 11.87% | |
| 109 | VEEVVEEVA SYS INC | 2,735 | $788.0M | 10.90% | |
| 110 | LINLINDE PLC | 2,665 | $782.0M | 10.82% | |
| 111 | WCNWASTE CONNECTIONS INC | 6,200 | $781.0M | 10.81% | |
| 112 | ROPROPER TECHNOLOGIES INC | 1,715 | $765.0M | 10.58% | |
| 113 | GRMNGARMIN LTD | 4,570 | $710.0M | 9.82% | |
| 114 | MKLMARKEL CORP | 567 | $678.0M | 9.38% | |
| 115 | XYLXYLEM INC | 5,115 | $633.0M | 8.76% | |
| 116 | TRUTRANSUNION | 5,635 | $633.0M | 8.76% | |
| 117 | BALLBALL CORP | 7,007 | $630.0M | 8.72% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 1,085 | $625.0M | 8.65% | |
| 119 | JNJJOHNSON & JOHNSON | 3,480 | $562.0M | 7.78% | |
| 120 | GOOGLALPHABET INC | 195 | $521.0M | 7.21% | |
| 121 | GOOGALPHABET INC | 195 | $520.0M | 7.19% | |
| 122 | NKENIKE INC | 3,195 | $464.0M | 6.42% | |
| 123 | FUODOLBY LABORATORIES INC | 5,119 | $450.0M | 6.23% | |
| 124 | XOMEXXON MOBIL CORP | 7,554 | $444.0M | 6.14% | |
| 125 | SJMSMUCKER J M CO | 3,635 | $436.0M | 6.03% | |
| 126 | DHRDANAHER CORPORATION | 1,370 | $417.0M | 5.77% | |
| 127 | —QUALTRICS INTL INC | 9,601 | $410.0M | 5.67% | |
| 128 | HDHOME DEPOT INC | 1,200 | $394.0M | 5.45% | |
| 129 | MAMASTERCARD INCORPORATED | 1,130 | $393.0M | 5.44% | |
| 130 | COUPEURCOUPA SOFTWARE INC | 1,755 | $385.0M | 5.33% | |
| 131 | 3M4MASIMO CORP | 1,305 | $353.0M | 4.88% | |
| 132 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,000 | $342.0M | 4.73% | |
| 133 | JPMJPMORGAN CHASE & CO | 2,066 | $338.0M | 4.68% | |
| 134 | MMM3M CO | 1,820 | $319.0M | 4.41% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100 | $300.0M | 4.15% | |
| 136 | STESTERIS PLC | 1,450 | $296.0M | 4.10% | |
| 137 | ITWILLINOIS TOOL WKS INC | 1,430 | $295.0M | 4.08% | |
| 138 | AMGNAMGEN INC | 1,330 | $283.0M | 3.92% | |
| 139 | WTRGESSENTIAL UTILS INC | 6,087 | $280.0M | 3.87% | |
| 140 | ECLECOLAB INC | 1,235 | $258.0M | 3.57% | |
| 141 | INTCINTEL CORP | 4,150 | $221.0M | 3.06% | |
| 142 | PEPPEPSICO INC | 1,450 | $218.0M | 3.02% | |
| 143 | WPCWP CAREY INC | 2,850 | $208.0M | 2.88% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 3,722 | $201.0M | 2.78% | |
| 145 | PGXINVESCO EXCH TRADED FD TR II | 11,350 | $171.0M | 2.37% |
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