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Alan Fournier

Pennant Select, Llc

Assets Managed
$198.889M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
5.25%(2Q avg: 12.06%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pennant Select, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Pennant Select, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 198.889M in assets, with a quarterly growth rate of 5.25% and a 2-quarter average growth rate of 12.06%. The portfolio is managed by Alan Fournier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SATS
Echostar Corp-a
Recent Activity
Decreased -23.27%
24.84%
$49.404M
422,000 shares@ $117.07 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 94.71%
12.71%
$25.263M
121,300 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 28.52%
12.59%
$25.023M
67,600 shares@ $370.17 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
7.97%
$15.85M
12,000 shares@ $1320.83 avg price
QXO
Qxo Inc
Recent Activity
Increased 269.77%
7.77%
$15.439M
795,000 shares@ $19.42 avg price
VMI
Valmont Industries
Recent Activity
6.63%
$13.186M
33,000 shares@ $399.57 avg price
FLS
Flowserve Corp
Recent Activity
New Position
4.63%
$9.189M
125,000 shares@ $73.51 avg price
AR
Antero Resources Corp
Recent Activity
4.56%
$9.051M
213,269 shares@ $42.44 avg price
EXE
Expand Energy Corp
Recent Activity
3.85%
$7.652M
69,700 shares@ $109.78 avg price
TDG
Transdigm Group Inc
Recent Activity
3.62%
$7.186M
6,200 shares@ $1158.96 avg price

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