0001145549-23-063300.txt : 20231025 0001145549-23-063300.hdr.sgml : 20231025 20231025103506 ACCESSION NUMBER: 0001145549-23-063300 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 231344465 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010797 Columbia Large Cap Growth Opportunity Fund C000029874 Columbia Large Cap Growth Opportunity Fund Class A NFEAX C000029876 Columbia Large Cap Growth Opportunity Fund Class C NFECX C000029877 Columbia Large Cap Growth Opportunity Fund Institutional Class NFEPX C000122586 Columbia Large Cap Growth Opportunity Fund Advisor Class CSFRX C000136868 Columbia Large Cap Growth Opportunity Fund Institutional 2 Class CADRX C000171353 Columbia Large Cap Growth Opportunity Fund Institutional 3 Class CLRYX C000175686 Columbia Large Cap Growth Opportunity Fund Class R CLGPX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010797 C000122586 C000029874 C000029876 C000175686 C000029877 C000136868 C000171353 Columbia Funds Series Trust 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02110 800-345-6611 Columbia Large Cap Growth Opportunity Fund S000010797 549300E5QI1HMXUDWT19 2024-02-29 2023-08-31 N 1168740232.680000000000 764562.390000000000 1167975670.290000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A MSCI INC 549300HTIN2PD78UB763 55354G100 25161.000000000000 NS USD 13678022.820000000000 1.1710879916 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 551008.000000000000 NS USD 32096216.000000000000 2.7480209405 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 145270.000000000000 NS USD 47613695.200000000000 4.0765999165 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 271517.000000000000 NS USD 27615994.070000000000 2.3644323056 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 280446.000000000000 NS USD 8721870.600000000000 0.7467510516 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 167693.000000000000 NS USD 25881737.620000000000 2.2159483522 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 196769.000000000000 NS USD 24438709.800000000000 2.0923988762 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 402323.000000000000 NS USD 46078053.190000000000 3.9451209783 Long EC CORP US N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 83645.000000000000 NS USD 5162569.400000000000 0.4420100120 Long EC CORP CA N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 131706.000000000000 NS USD 4474052.820000000000 0.3830604467 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 37650.000000000000 NS USD 14715879.000000000000 1.2599473923 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 230602.000000000000 NS USD 13596293.920000000000 1.1640905085 Long EC CORP CW N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513105 176655.000000000000 NS USD 10449143.250000000000 0.8946370644 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 85311.000000000000 NS USD 23180704.920000000000 1.9846907354 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 19268.000000000000 NS USD 2556670.920000000000 0.2188976179 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 145177.000000000000 NS USD 13701805.260000000000 1.1731242019 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. 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