# EDGAR Filing Document

**Accession Number:** 0000102767
**File Stem:** 0001752724-23-038083
**Filing Date:** 2023-2
**Character Count:** 14042
**Document Hash:** 53704ebeafb965087c7ffd1d4b52f41b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038083.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Value Line Select Growth Fund, Inc.
- **CENTRAL INDEX KEY:** 0000102767
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02278
- **FILM NUMBER:** 23663766

**BUSINESS ADDRESS:**
- **STREET 1:** 7 TIMES SQUARE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212 907-1900

**MAIL ADDRESS:**
- **STREET 1:** 7 TIMES SQUARE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Value Line Premier Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20200427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Value Line Select Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20200427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Value Line Premier Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20051005

## Series and Classes Contracts Data

### Value Line Select Growth Fund, Inc. (Series ID: S000007574)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020639 | Investor Class      | VALSX           |
| C000193015 | Institutional Class | VILSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Value Line Select Growth Fund, Inc.

- **b. Investment Company Act file number:** 811-02278

- **c. CIK number of Registrant:** 0000102767

- **d. LEI of Registrant:** 54930023T5SVLLYJ0G95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7 TIMES SQUARE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-907-1900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Value Line Select Growth Fund, Inc.

- **b. EDGAR series identifier (if any):** S000007574

- **c. LEI of Series:** 54930023T5SVLLYJ0G95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $343451411.96

**Total Liabilities:** $407480.07

**Net Assets:** $343043931.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020639 | 6.69%                | 6.87%                | -5.35%               |
| Class ID C000193015 | 6.71%                | 6.94%                | -5.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1450903.40             | $23794018.53                               |
| Month 2  | $3008875.82              | $21334445.27                               |
| Month 3  | $4276713.49              | $-23992691.20                              |

### Schedule of Portfolio Investments

| Name                             | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                   | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     90400 | NS      | $11986136.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     34700 | NS      | $13505934.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     89200 | NS      | $23802128.00  | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     34800 | NS      | $13916868.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     72800 | NS      | $15074696.00  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     43000 | NS      | $23679670.00  | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33800 | NS      | $15429700.00  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57177 | NS      | $25822276.74  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     97100 | NS      | $9813897.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    116889 | NS      | $11991642.51  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13000 | NS      | $3178370.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18000 | NS      | $6057540.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors     | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4042049 | NS      | $4042048.64   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     73800 | NS      | $12212424.00  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22400 | NS      | $14104160.00  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     72000 | NS      | $11566080.00  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     27800 | NS      | $4046568.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     49500 | NS      | $17212635.00  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     81800 | NS      | $10551382.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28639 | NS      | $11119664.53  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections, Inc.                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     51700 | NS      | $6853352.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12000 | NS      | $3601680.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     32069 | NS      | $13856694.21  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18800 | NS      | $6002652.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp.                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     64800 | NS      | $17199216.00  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS, Inc.                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     12400 | NS      | $2995716.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1700 | NS      | $2457265.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     62773 | NS      | $21025188.62  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     24400 | NS      | $9954224.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** Value Line Select Growth Fund, Inc.

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer