Value Line Select Growth Fund, Inc. (VILSX) is an MF managed by Independent / Boutique. Its largest position is Trane Technologies plc (TT), representing 6.43% of fund assets.
Value Line Select Growth Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VILSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Trane Technologies plc
|
6.43% | $20,003,520.00 | 48,000 |
|
-
CADENCE DESIGN SYSTEMS INC
|
5.98% | $18,617,290.00 | 67,000 |
|
-
Intercontinental Exchange, Inc.
|
5.65% | $17,597,901.92 | 111,889 |
|
-
Motorola Solutions, Inc.
|
5.58% | $17,358,800.00 | 40,000 |
|
-
REPUBLIC SERVICES, INC.
|
5.47% | $17,039,756.00 | 77,800 |
|
-
CINTAS CORP
|
5.43% | $16,915,353.12 | 100,008 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.35% | $16,640,381.00 | 16,700 |
|
-
TransDigm Group INC
|
5.16% | $16,059,708.72 | 13,857 |
|
-
STRYKER CORP
|
4.90% | $15,260,376.78 | 46,442 |
|
-
S&P Global Inc.
|
4.72% | $14,705,279.82 | 34,573 |
|
-
Mastercard Inc
|
4.60% | $14,304,766.14 | 28,629 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
4.41% | $13,736,940.00 | 42,000 |
|
-
Parker-Hannifin Corp
|
4.31% | $13,428,600.00 | 15,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
4.16% | $12,956,715.00 | 74,700 |
|
-
ServiceNow, Inc.
|
3.97% | $12,357,287.25 | 118,195 |
|
-
ROPER TECHNOLOGIES INC
|
3.19% | $9,932,496.34 | 28,069 |
|
-
IDEXX LABORATORIES INC /DE
|
3.14% | $9,776,886.00 | 17,400 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.98% | $9,274,354.69 | 9,274,355 |
|
-
O REILLY AUTOMOTIVE INC
|
2.67% | $8,307,900.00 | 90,000 |
|
-
Waste Connections, Inc.
|
2.62% | $8,162,772.44 | 50,251 |
|
-
INTUIT INC.
|
2.31% | $7,177,508.00 | 16,600 |
|
-
ECOLAB INC.
|
1.89% | $5,879,042.00 | 22,100 |
|
-
Arthur J. Gallagher & Co.
|
1.77% | $5,501,132.00 | 25,400 |
|
-
PROGRESSIVE CORP/OH/
|
1.61% | $5,015,472.00 | 25,300 |
|
-
MSCI Inc.
|
0.97% | $3,018,456.00 | 5,600 |
|
-
SYNOPSYS INC
|
0.42% | $1,308,384.00 | 3,300 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.38% | $1,179,672.00 | 2,400 |
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