Pennant Select, LLC
Net buyer this quarter
$225M
15
+$5.7M
85.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ECHO | $42.8M | 19.03% | 0.88% | Not reported | Q4 2023 |
 AMZN | $28.9M | 12.85% | 0.00% | Not reported | Q4 2023 |
 MSFT | $25.2M | 11.20% | 0.00% | Not reported | Q4 2023 |
 ASML | $23.9M | 10.61% | 0.00% | Not reported | Q1 2024 |
 VMI | $19.1M | 8.47% | 0.17% | Not reported | Q4 2025 |
 QXO | $13.7M | 6.10% | 0.11% | Not reported | Q2 2025 |
 AIRJ | $12.6M | 5.61% | Not reported | +4.5% | Q1 2026 |
 GNRC | $9.37M | 4.16% | 0.05% | Not reported | Q1 2026 |
 FLS | $9.27M | 4.12% | 0.10% | Not reported | Q1 2026 |
 TDG | $8.26M | 3.67% | 0.01% | Not reported | Q1 2024 |
 AR | $7.49M | 3.33% | 0.07% | Not reported | Q4 2023 |
 VGNT | $7.25M | 3.22% | 0.24% | New | Q2 2026 |
 GOOGL | $7.18M | 3.19% | 0.00% | Not reported | Q4 2023 |
 EXE | $6.36M | 2.82% | 0.03% | Not reported | Q4 2024 |
 VRT | $3.62M | 1.61% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| ECHO | $49.4M | 24.84% | 0.88% | -23.3% | Q4 2023 |
| AMZN | $25.3M | 12.70% | 0.00% | +94.7% | Q4 2023 |
| MSFT | $25M | 12.58% | 0.00% | +28.5% | Q4 2023 |
| ASML | $15.8M | 7.97% | 0.00% | Not reported | Q1 2024 |
| QXO | $15.4M | 7.76% | 0.11% | +269.8% | Q2 2025 |
| VMI | $13.2M | 6.63% | 0.17% | Not reported | Q4 2025 |
| FLS | $9.19M | 4.62% | 0.10% | New | Q1 2026 |
| AR | $9.05M | 4.55% | 0.07% | Not reported | Q4 2023 |
| EXE | $7.65M | 3.85% | 0.03% | Not reported | Q4 2024 |
| TDG | $7.19M | 3.61% | 0.01% | Not reported | Q1 2024 |
| GNRC | $6.25M | 3.14% | 0.05% | New | Q1 2026 |
| GOOGL | $5.78M | 2.91% | 0.00% | Not reported | Q4 2023 |
| AIRJ | $5.48M | 2.75% | Not reported | New | Q1 2026 |
| VRT | $2.71M | 1.36% | 0.00% | Not reported | Q1 2025 |
 PRM | $1.43M | 0.72% | 0.04% | -89.7% | Q4 2023 |
| Q4 2025 | |||||
| ECHO | $59.8M | 31.64% | 1.15% | -23.1% | Q4 2023 |
| MSFT | $25.4M | 13.46% | 0.00% | +61.4% | Q4 2023 |
| PRM | $15.7M | 8.30% | 0.38% | Not reported | Q4 2023 |
| AMZN | $14.4M | 7.61% | 0.00% | Not reported | Q4 2023 |
| VMI | $13.3M | 7.03% | 0.17% | New | Q4 2025 |
| ASML | $12.8M | 6.79% | 0.00% | Not reported | Q1 2024 |
 NPKI | $12.1M | 6.40% | 1.13% | -4.5% | Q2 2024 |
| TDG | $8.25M | 4.36% | 0.01% | Not reported | Q1 2024 |
| EXE | $7.69M | 4.07% | 0.03% | Not reported | Q4 2024 |
| AR | $7.35M | 3.89% | 0.07% | Not reported | Q4 2023 |
| GOOGL | $6.29M | 3.33% | 0.00% | Not reported | Q4 2023 |
| QXO | $4.15M | 2.19% | 0.03% | Not reported | Q2 2025 |
| VRT | $1.75M | 0.93% | 0.00% | -71.4% | Q1 2025 |
| Q3 2025 | |||||
| ECHO | $54.6M | 34.34% | 1.50% | -25.9% | Q4 2023 |
| MSFT | $16.9M | 10.62% | 0.00% | -13.8% | Q4 2023 |
| AMZN | $13.7M | 8.60% | 0.00% | -9.5% | Q4 2023 |
| PRM | $12.8M | 8.03% | 0.39% | -24.4% | Q4 2023 |
| NPKI | $12M | 7.56% | 1.26% | -2.4% | Q2 2024 |
| ASML | $11.6M | 7.31% | 0.00% | Not reported | Q1 2024 |
| TDG | $8.17M | 5.14% | 0.01% | Not reported | Q1 2024 |
| EXE | $7.4M | 4.66% | 0.03% | Not reported | Q4 2024 |
| AR | $7.16M | 4.50% | 0.07% | Not reported | Q4 2023 |
| VRT | $5.7M | 3.59% | 0.01% | -19.2% | Q1 2025 |
| GOOGL | $4.89M | 3.07% | 0.00% | Not reported | Q4 2023 |
| QXO | $4.1M | 2.58% | 0.03% | Not reported | Q2 2025 |