# Portfolio overlap — VILSX vs DFDPX

Comparing **Value Line Select Growth Fund, Inc.** (2026-03-31) and **DF DENT PREMIER GROWTH FUND** (2026-03-31).

- Shared positions: 10
- Value Line Select Growth Fund, Inc. covered by DF DENT PREMIER GROWTH FUND: 0.2123200885236601212752197035
- DF DENT PREMIER GROWTH FUND covered by Value Line Select Growth Fund, Inc.: 0.2123200885236601212752197035

## Value Line Select Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGIES PLC | 0.064213 |  |
| CADENCE DESIGN SYSTEMS INC | 0.059763 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.056491 |  |
| MOTOROLA SOLUTIONS INC | 0.055723 | ✓ |
| REPUBLIC SVCS | 0.054699 |  |
| CINTAS CORP | 0.054300 |  |
| COSTCO WHOLESALE CORP | 0.053417 |  |
| TRANSDIGM GROUP INC | 0.051553 | ✓ |
| STRYKER CORP | 0.048987 |  |
| S&P GLOBAL INC | 0.047205 | ✓ |
| MASTERCARD INC CL A | 0.045920 | ✓ |
| MARRIOTT INTL-A | 0.044097 |  |
| PARKER HANNIFIN CORP | 0.043107 |  |
| MARSH & MCLENNAN | 0.041592 |  |
| SERVICENOW INC | 0.039668 | ✓ |
| ROPER TECHNOLOGIES INC | 0.031884 |  |
| IDEXX LABS INC | 0.031385 |  |
| State Street Navigator Securities Lending Portfolio II | 0.029772 |  |
| O'REILLY AUTOMOTIVE INC | 0.026669 |  |
| WASTE CONNECTIONS INC | 0.026203 | ✓ |
| INTUIT INC | 0.023041 |  |
| ECOLAB INC | 0.018872 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.017659 |  |
| PROGRESSIVE CORP OHIO | 0.016100 |  |
| MSCI INC | 0.009690 | ✓ |
| SYNOPSYS INC | 0.004200 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003787 | ✓ |

## DF DENT PREMIER GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.069509 |  |
| ALPHABET INC CL C | 0.065136 |  |
| VISA INC-CLASS A | 0.048375 |  |
| MASTERCARD INC CL A | 0.048223 | ✓ |
| MICROSOFT CORP | 0.041504 |  |
| HEICO CORP CL A | 0.040479 |  |
| MONOLITHIC POWER SYS INC | 0.037271 |  |
| TRANSDIGM GROUP INC | 0.035818 | ✓ |
| VULCAN MATERIALS CO | 0.033011 |  |
| MOTOROLA SOLUTIONS INC | 0.030550 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.028486 |  |
| DANAHER CORP | 0.028319 |  |
| CBRE GROUP INC - CL A | 0.027806 |  |
| UBER TECHNOLOGIES INC | 0.026634 |  |
| NETFLIX INC | 0.026256 |  |
| MOODYS CORP | 0.025592 |  |
| WASTE CONNECTIONS INC | 0.025363 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.025100 |  |
| APPLE INC | 0.025012 |  |
| GUIDEWIRE SOFTWARE INC | 0.024984 |  |
| VEEVA SYSTEMS-A | 0.024944 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024731 | ✓ |
| PERIMETER SOLUTIONS SA | 0.024488 |  |
| TYLER TECHNOLOGIES INC | 0.024400 |  |
| INTUITIVE SURGICAL INC | 0.022913 |  |
| BROADCOM INC | 0.022779 |  |
| SHERWIN WILLIAMS CO | 0.022593 |  |
| ECOLAB INC | 0.018166 | ✓ |
| S&P GLOBAL INC | 0.017237 | ✓ |
| MSCI INC | 0.017196 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.015092 |  |
| BIO-TECHNE CORP | 0.014557 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011204 | ✓ |
| COSTAR GROUP INC | 0.009894 |  |
| AMPHENOL CORPORATION CL A | 0.009488 |  |
| COPART INC | 0.004958 |  |
| SERVICENOW INC | 0.001059 | ✓ |
| FIRST AM-TR OB-X | 0.000873 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050660` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102767/000141036826050660/0001410368-26-050660-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000122` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000122/0000315774-26-000122-index.htm>

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