Holdings of Value Line Select Growth Fund, Inc.
Value Line Select Growth Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 311.3M $ including 302.2M $ in equities, 97.1 %
- Positions
- 26 in 1 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 48,000 | 20M $ | 6.43 % |
| 2 | Cadence Design Systems Inc | 67,000 | 18.6M $ | 5.98 % |
| 3 | Intercontinental Exchange Inc | 111,889 | 17.6M $ | 5.65 % |
| 4 | Motorola Solutions Inc | 40,000 | 17.4M $ | 5.58 % |
| 5 | Republic Services Inc | 77,800 | 17M $ | 5.47 % |
| 6 | Cintas Corp | 100,008 | 16.9M $ | 5.43 % |
| 7 | Costco Wholesale Corp | 16,700 | 16.6M $ | 5.35 % |
| 8 | TransDigm Group Inc | 13,857 | 16.1M $ | 5.16 % |
| 9 | Stryker Corp | 46,442 | 15.3M $ | 4.90 % |
| 10 | S&P Global Inc | 34,573 | 14.7M $ | 4.72 % |
| 11 | Mastercard Inc | 28,629 | 14.3M $ | 4.60 % |
| 12 | Marriott International Inc/MD | 42,000 | 13.7M $ | 4.41 % |
| 13 | Parker-Hannifin Corp | 15,000 | 13.4M $ | 4.31 % |
| 14 | Marsh & McLennan Cos Inc | 74,700 | 13M $ | 4.16 % |
| 15 | ServiceNow Inc | 118,195 | 12.4M $ | 3.97 % |
| 16 | Roper Technologies Inc | 28,069 | 9.9M $ | 3.19 % |
| 17 | IDEXX Laboratories Inc | 17,400 | 9.8M $ | 3.14 % |
| 18 | O'Reilly Automotive Inc | 90,000 | 8.3M $ | 2.67 % |
| 19 | Waste Connections Inc | 50,251 | 8.2M $ | 2.62 % |
| 20 | Intuit Inc | 16,600 | 7.2M $ | 2.31 % |
| 21 | Ecolab Inc | 22,100 | 5.9M $ | 1.89 % |
| 22 | Arthur J Gallagher & Co | 25,400 | 5.5M $ | 1.77 % |
| 23 | Progressive Corp/The | 25,300 | 5M $ | 1.61 % |
| 24 | MSCI Inc | 5,600 | 3M $ | 0.97 % |
| 25 | Synopsys Inc | 3,300 | 1.3M $ | 0.42 % |
| 26 | Thermo Fisher Scientific Inc | 2,400 | 1.2M $ | 0.38 % |
Sector breakdown
- Financials 24.2 %
- Industrials 22.7 %
- Technology 18.8 %
- Health care 8.7 %
- Consumer discretionary 7.3 %
- Consumer staples 5.5 %
- Materials 1.9 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 302.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Value Line Select Growth Fund, Inc.". https://titelia.com/en/funds/S000007574