# EDGAR Filing Document

**Accession Number:** 0000102767
**File Stem:** 0001752724-25-196139
**Filing Date:** 2025-8
**Character Count:** 13968
**Document Hash:** 857ebfe8d87173a5613c490e76bad0e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196139.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Value Line Select Growth Fund, Inc.
- **CENTRAL INDEX KEY:** 0000102767

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02278
- **FILM NUMBER:** 251239433

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236
- **BUSINESS PHONE:** 212 907-1900

**MAIL ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236

**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:** 1605 Main Street

  - **City:** Sarasota

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 34236

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $434283176.53

**Total Liabilities:** $474090.92

**Net Assets:** $433809085.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020639 | 1.60%                | 4.17%                | 0.08%                |
| Class ID C000193015 | 1.61%                | 4.19%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $958016.67               | $5589353.27                                |
| Month 2  | $2166838.65              | $15609334.63                               |
| Month 3  | $0.00                    | $510327.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                    | Intuit, Inc.                                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     26600 | NS      | $20950958.00  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                 | Accenture PLC                                                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     59372 | NS      | $17745697.08  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                      | MSCI, Inc.                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5600 | NS      | $3229744.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The          | Progressive Corp.                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25300 | NS      | $6751558.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc  | Thermo Fisher Scientific, Inc.                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     29400 | NS      | $11920524.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp.                                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26100 | NS      | $25837434.00  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                   | Cintas Corp.                                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124008 | NS      | $27637662.96  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                    | Zoetis, Inc.                                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     53000 | NS      | $8265350.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc.                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    116889 | NS      | $21445624.83  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                  | Stryker Corp.                                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     52442 | NS      | $20747628.46  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC                                                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     48000 | NS      | $20995680.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors  | State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.43% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  10422360 | NS      | $10422360.22  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos., Inc.                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     74700 | NS      | $16332408.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc           | TransDigm Group, Inc.                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20657 | NS      | $31411860.48  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc    | Cadence Design Systems, Inc.                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     67000 | NS      | $20646050.00  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                    | Ecolab, Inc.                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     22100 | NS      | $5954624.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard, Inc.                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22100 | NS      | $12418874.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc         | Republic Services, Inc.                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     81800 | NS      | $20172698.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow, Inc.                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23639 | NS      | $24302783.12  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc         | Waste Connections, Inc.                                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     50251 | NS      | $9382866.72   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc        | Roper Technologies, Inc.                                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     28069 | NS      | $15910631.96  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys, Inc.                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     22800 | NS      | $11689104.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                  | Danaher Corp.                                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     54600 | NS      | $10785684.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                | S&P Global, Inc.                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     34573 | NS      | $18229997.17  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co       | Arthur J Gallagher & Co.                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     25400 | NS      | $8131048.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc        | Motorola Solutions, Inc.                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     48000 | NS      | $20182080.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc        | IDEXX Laboratories, Inc.                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     23400 | NS      | $12550356.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-16

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

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer