VALSX
Value Line Select Growth Fund, Inc.
Value Line Select Growth Fund, Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
54.64%
Effective holdings ?
22
Crowding ?
1172.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TRANE TECHNOLOGIES PLC 48,000 $20.00M 6.43%
2 CADENCE DESIGN SYSTEMS INC 67,000 $18.62M 5.98%
3 INTERCONTINENTAL EXCHANGE INC 111,889 $17.60M 5.65%
4 MOTOROLA SOLUTIONS INC 40,000 $17.36M 5.58%
5 REPUBLIC SVCS 77,800 $17.04M 5.47%
6 CINTAS CORP 100,008 $16.92M 5.43%
7 COSTCO WHOLESALE CORP 16,700 $16.64M 5.35%
8 TRANSDIGM GROUP INC 13,857 $16.06M 5.16%
9 STRYKER CORP 46,442 $15.26M 4.90%
10 S&P GLOBAL INC 34,573 $14.71M 4.72%
11 MASTERCARD INC CL A 28,629 $14.30M 4.60%
12 MARRIOTT INTL-A 42,000 $13.74M 4.41%
13 PARKER HANNIFIN CORP 15,000 $13.43M 4.31%
14 MARSH & MCLENNAN 74,700 $12.96M 4.16%
15 SERVICENOW INC 118,195 $12.36M 3.97%
16 ROPER TECHNOLOGIES INC 28,069 $9.93M 3.19%
17 IDEXX LABS INC 17,400 $9.78M 3.14%
18 State Street Navigator Securities Lending Portfolio II GVMXX 9,274,355 $9.27M 2.98%
19 O'REILLY AUTOMOTIVE INC 90,000 $8.31M 2.67%
20 WASTE CONNECTIONS INC 50,251 $8.16M 2.62%
21 INTUIT INC 16,600 $7.18M 2.31%
22 ECOLAB INC 22,100 $5.88M 1.89%
23 ARTHUR J GALLAGHAR AND CO 25,400 $5.50M 1.77%
24 PROGRESSIVE CORP OHIO 25,300 $5.02M 1.61%
25 MSCI INC 5,600 $3.02M 0.97%
26 SYNOPSYS INC 3,300 $1.31M 0.42%
27 THERMO FISHER SCIENTIFIC INC 2,400 $1.18M 0.38%

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