Conestoga Capital Advisors, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.1B
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCATHEALTH CATALYST INC | 78,308 | $760.0M | 14.87% | |
| 102 | FDSFACTSET RESH SYS INC | 1,818 | $727.0M | 14.23% | |
| 103 | LINLINDE PLC | 2,675 | $721.0M | 14.11% | |
| 104 | XOMEXXON MOBIL CORP | 7,579 | $662.0M | 12.95% | |
| 105 | TKNOALPHA TEKNOVA INC | 196,149 | $655.0M | 12.82% | |
| 106 | MKLMARKEL CORP | 570 | $618.0M | 12.09% | |
| 107 | JNJJOHNSON & JOHNSON | 3,635 | $594.0M | 11.62% | |
| 108 | VEEVVEEVA SYS INC | 3,530 | $582.0M | 11.39% | |
| 109 | INTUINTUIT | 1,380 | $535.0M | 10.47% | |
| 110 | IDXXIDEXX LABS INC | 1,580 | $515.0M | 10.08% | |
| 111 | SJMSMUCKER J M CO | 3,645 | $501.0M | 9.80% | |
| 112 | XYLXYLEM INC | 5,255 | $459.0M | 8.98% | |
| 113 | CDXSCODEXIS INC | 70,911 | $430.0M | 8.41% | |
| 114 | BALLBALL CORP | 8,020 | $388.0M | 7.59% | |
| 115 | GOOGALPHABET INC | 3,900 | $375.0M | 7.34% | |
| 116 | GOOGLALPHABET INC | 3,900 | $373.0M | 7.30% | |
| 117 | AFWALIGN TECHNOLOGY INC | 1,785 | $370.0M | 7.24% | |
| 118 | FUODOLBY LABORATORIES INC | 5,490 | $358.0M | 7.01% | |
| 119 | DHRDANAHER CORPORATION | 1,365 | $353.0M | 6.91% | |
| 120 | MAMASTERCARD INCORPORATED | 1,215 | $345.0M | 6.75% | |
| 121 | HDHOME DEPOT INC | 1,215 | $335.0M | 6.56% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 1,200 | $330.0M | 6.46% | |
| 123 | TRUTRANSUNION | 5,330 | $317.0M | 6.20% | |
| 124 | GRMNGARMIN LTD | 3,870 | $311.0M | 6.09% | |
| 125 | AMGNAMGEN INC | 1,330 | $300.0M | 5.87% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $298.0M | 5.83% | |
| 127 | RG6ROGERS CORP | 1,220 | $295.0M | 5.77% | |
| 128 | NKENIKE INC | 3,340 | $278.0M | 5.44% | |
| 129 | ITWILLINOIS TOOL WKS INC | 1,510 | $273.0M | 5.34% | |
| 130 | STESTERIS PLC | 1,615 | $269.0M | 5.26% | |
| 131 | WTRGESSENTIAL UTILS INC | 6,237 | $258.0M | 5.05% | |
| 132 | PEPPEPSICO INC | 1,450 | $237.0M | 4.64% | |
| 133 | JPMJPMORGAN CHASE & CO | 2,066 | $216.0M | 4.23% | |
| 134 | MRKMERCK & CO INC | 2,500 | $215.0M | 4.21% | |
| 135 | —QUALTRICS INTL INC | 17,366 | $177.0M | 3.46% |
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