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Value Line Select Growth Fund, Inc.

CIK: 0000102767 Equity
Report date: 2026-02-17
AUM $364M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-17

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
5.76%
$20.94 67,000
2 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
1.60%
$5.80 22,100
3 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
1.81%
$6.57 25,400
4 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
4.35%
$15.83 23,400
5 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
4.98%
$18.12 111,889
6 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
3.02%
$11.00 16,600
7 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.88%
$3.21 5,600
8 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
5.06%
$18.40 48,000
9 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
2.26%
$8.21 90,000
10 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
4.54%
$16.49 77,800
11 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
3.44%
$12.49 28,069
12 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
4.97%
$18.07 34,573
13 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
4.98%
$18.11 118,195
14 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.65%
$6.01 12,800
15 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
4.69%
$17.04 29,400
16 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
2.42%
$8.81 50,251
17 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
5.14%
$18.68 48,000