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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SATS Echostar Corp-a
| 24.84% | $49.404M 422,000 shares@ $117.07 avg price | Decreased -23.27% |
AMZN Amazon.com Inc
| 12.71% | $25.263M 121,300 shares@ $208.27 avg price | Increased 94.71% |
MSFT Microsoft Corp
| 12.59% | $25.023M 67,600 shares@ $370.17 avg price | Increased 28.52% |
ASML Asml Holding Nv-ny Reg Shs
| 7.97% | $15.85M 12,000 shares@ $1320.83 avg price | |
QXO Qxo Inc
| 7.77% | $15.439M 795,000 shares@ $19.42 avg price | Increased 269.77% |
VMI Valmont Industries
| 6.63% | $13.186M 33,000 shares@ $399.57 avg price | |
FLS Flowserve Corp
| 4.63% | $9.189M 125,000 shares@ $73.51 avg price | New Position |
AR Antero Resources Corp
| 4.56% | $9.051M 213,269 shares@ $42.44 avg price | |
EXE Expand Energy Corp
| 3.85% | $7.652M 69,700 shares@ $109.78 avg price | |
TDG Transdigm Group Inc
| 3.62% | $7.186M 6,200 shares@ $1158.96 avg price |
1-10 of 15