Holdings of Value Line Select Growth Fund, Inc.
Value Line Select Growth Fund, Inc. · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 311.3M $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Financials 23.2 %
- Technology 18.8 %
- Industrials 11.1 %
- Health care 8.7 %
- Consumer discretionary 7.3 %
- Consumer staples 5.5 %
- Materials 1.9 %
- Unattributed 23.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 302.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Trane Technologies PLC | 48,000 | 20M $ | 6.43 % |
| Cadence Design Systems Inc | 67,000 | 18.6M $ | 5.98 % |
| Intercontinental Exchange Inc | 111,889 | 17.6M $ | 5.65 % |
| Motorola Solutions Inc | 40,000 | 17.4M $ | 5.58 % |
| Republic Services Inc | 77,800 | 17M $ | 5.47 % |
| Cintas Corp | 100,008 | 16.9M $ | 5.43 % |
| Costco Wholesale Corp | 16,700 | 16.6M $ | 5.35 % |
| TransDigm Group Inc | 13,857 | 16.1M $ | 5.16 % |
| Stryker Corp | 46,442 | 15.3M $ | 4.90 % |
| S&P Global Inc | 34,573 | 14.7M $ | 4.72 % |
| Mastercard Inc | 28,629 | 14.3M $ | 4.60 % |
| Marriott International Inc/MD | 42,000 | 13.7M $ | 4.41 % |
| Parker-Hannifin Corp | 15,000 | 13.4M $ | 4.31 % |
| Marsh & McLennan Cos Inc | 74,700 | 13M $ | 4.16 % |
| ServiceNow Inc | 118,195 | 12.4M $ | 3.97 % |
| Roper Technologies Inc | 28,069 | 9.9M $ | 3.19 % |
| IDEXX Laboratories Inc | 17,400 | 9.8M $ | 3.14 % |
| O'Reilly Automotive Inc | 90,000 | 8.3M $ | 2.67 % |
| Waste Connections Inc | 50,251 | 8.2M $ | 2.62 % |
| Intuit Inc | 16,600 | 7.2M $ | 2.31 % |
| Ecolab Inc | 22,100 | 5.9M $ | 1.89 % |
| Arthur J Gallagher & Co | 25,400 | 5.5M $ | 1.77 % |
| Progressive Corp/The | 25,300 | 5M $ | 1.61 % |
| MSCI Inc | 5,600 | 3M $ | 0.97 % |
| Synopsys Inc | 3,300 | 1.3M $ | 0.42 % |
| Thermo Fisher Scientific Inc | 2,400 | 1.2M $ | 0.38 % |