Generalist · Wayne, PA
Conestoga Capital Advisors
Q4 2018 · compared with Q3 2018
Filed as Conestoga Capital Advisors, LLC
- Software
- $443M
- Weight of 13F
- 14.1%
- Names
- 20
- Net bought
- +$127M
Filed 28 January 2019 · SEC filing.
126 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202613 names$374M−$192M
- Q1 202620 names$587M−$254M
- Q4 202528 names$1.2B−$46.3M
- Q3 202529 names$1.3B−$124M
- Q2 202530 names$1.6B+$3.3M
- Q1 202529 names$1.5B+$81.2M
- Q4 202428 names$1.8B+$120M
- Q3 202425 names$1.5B−$6.6M
- Q2 202427 names$1.4B+$19.7M
- Q1 202429 names$1.3B+$43.9M
- Q4 202328 names$1.3B−$4.1M
- Q3 202327 names$1.1B−$32.7M
- Q2 202325 names$1.2B−$7.3M
- Q1 202326 names$1.1B+$27.7M
- Q4 202227 names$959M+$9.6M
- Q3 202226 names$931M−$63.3M
- Q2 202226 names$976M−$2.6M
- Q1 202225 names$1.2B+$125M
- Q4 202125 names$1.2B+$10.3M
- Q3 202125 names$1.3B−$147M
- Q2 202125 names$1.3B+$92.1M
- Q1 202125 names$1.1B+$125M
- Q4 202023 names$1.2B+$82.6M
- Q3 202023 names$802M−$15.5M
- Q2 202024 names$769M−$26.4M
- Q1 202023 names$559M−$28.1M
- Q4 201923 names$711M+$14.1M
- Q3 201922 names$630M+$5.1M
- Q2 201922 names$608M+$21.7M
- Q1 201922 names$563M+$3.8M
- Q4 201820 names$443M+$127M
- Q3 201815 names$441M+$48.9M
- Q2 201815 names$347M−$7.4M
- Q1 201815 names$330M−$10.2M
- Q4 201715 names$309M+$39.1M
- Q3 201715 names$263M−$8.1M
- Q2 201714 names$265M+$12.0M
- Q1 201714 names$227M+$22.8M
- Q4 201614 names$190M+$18.9M
- Q3 201613 names$186M−$13.7M
- Q2 201612 names$192M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- DescartesDSGX3,428,691 shares · 20.5% of their software · price −$25.5M$90.7M+$4.5M
- ACI WorldwideACIW2,610,505 shares · 16.3% of their software · price −$1.2M$72.2M+$2.8M
- BlackbaudBLKB1,001,431 shares · 14.2% of their software · price −$38.6M$63.0M+$13.8M
- Tyler TechnologiesTYL301,309 shares · 12.6% of their software · price −$17.8M$56.0M+$26.5M
- BlackLineBL1,110,837 shares · 10.3% of their software · price −$17.2M$45.5M+$3.5M
- SPS CommerceSPSC536,582 shares · 10.0% of their software · price −$9.0M$44.2M+$2.9M
- PaylocityPCTY582,332 shares · 7.9% of their software · price −$11.7M$35.1MNew · +$46.8M
- Five9FIVN481,798 shares · 4.8% of their software$21.1MNew · +$21.0M
- CoStarCSGP14,725 shares · 1.1% of their software · price −$1.2M$5.0M+$824K
- GuidewireGWRE47,140 shares · 0.9% of their software · price −$980K$3.8MFlat
- Fair IsaacFICO17,360 shares · 0.7% of their software · price −$721K$3.2MNew · +$4.0M
- VeriskVRSK6,977 shares · 0.2% of their software$761KFlat
- MicrosoftMSFT4,979 shares · 0.1% of their software$506KFlat
- FortinetFTNT6,113 shares · 0.1% of their software$431KFlat
- FactSetFDS2,126 shares · 0.1% of their software$425KFlat
- IntuitINTU2,140 shares · 0.1% of their software$421KFlat
- TrimbleTRMB12,444 shares · 0.1% of their software$410KFlat
- AdobeADBE1,330 shares · 0.1% of their software$301KFlat
- Roper Technologies, Inc.ROP860 shares · 0.1% of their software$229KNew · Flat
- VeevaVEEV2,400 shares · 0.0% of their software$214KNew · Flat