0001145549-20-007977.txt : 20200225
0001145549-20-007977.hdr.sgml : 20200225
20200225122359
ACCESSION NUMBER: 0001145549-20-007977
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST
CENTRAL INDEX KEY: 0000002110
IRS NUMBER: 362692100
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01829
FILM NUMBER: 20649077
BUSINESS ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY ACORN TRUST
DATE OF NAME CHANGE: 20010424
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN INVESTMENT TRUST
DATE OF NAME CHANGE: 19940204
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN FUND INC
DATE OF NAME CHANGE: 19920703
0000002110
S000009184
Columbia Acorn Fund
C000024954
Columbia Acorn Fund Class A
LACAX
C000024955
Columbia Acorn Fund Class B
LACBX
C000024956
Columbia Acorn Fund Class C
LIACX
C000024957
Columbia Acorn Fund Institutional Class
ACRNX
C000094632
Columbia Acorn Fund Class I
CANIX
C000122735
Columbia Acorn Fund Advisor Class
CEARX
C000122736
Columbia Acorn Fund Institutional 2 Class
CRBRX
C000122737
Columbia Acorn Fund Institutional 3 Class
CRBYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000002110
XXXXXXXX
S000009184
C000024957
C000122737
C000024956
C000094632
C000024955
C000122735
C000024954
C000122736
Columbia Acorn Trust
811-01829
0000002110
549300DX0CWIN8VE1908
71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn Fund
S000009184
549300X3KJ5X2R54O387
2019-12-31
2019-12-31
N
4172331088.350000000000
6393478.870000000000
4165937609.480000000000
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
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
963985.000000000000
NS
USD
68568253.050000000000
1.6459260670
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
233973.000000000000
NS
USD
35163802.170000000000
0.8440789437
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
822098.000000000000
NS
USD
34495232.080000000000
0.8280304535
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW Corp/DE
12514G108
246872.000000000000
NS
USD
35263196.480000000000
0.8464648246
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
22849.000000000000
NS
USD
34010051.030000000000
0.8163840705
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORP
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
163000.000000000000
NS
USD
23524160.000000000000
0.5646786439
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
295340.000000000000
NS
USD
20484782.400000000000
0.4917208158
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
330200.000000000000
NS
USD
36104068.000000000000
0.8666492729
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1049168.000000000000
NS
USD
39773958.880000000000
0.9547420679
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
135438.000000000000
NS
USD
59492495.880000000000
1.4280697758
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
260000.000000000000
NS
USD
26891800.000000000000
0.6455161484
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
415683.000000000000
NS
USD
23294875.320000000000
0.5591748486
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
635374.000000000000
NS
USD
49540110.780000000000
1.1891707324
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA FUNDS/USA
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
57996583.243100000000
NS
USD
57990783.580000000000
1.3920223733
Long
STIV
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
311000.000000000000
NS
USD
43816790.000000000000
1.0517869951
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
275816.000000000000
NS
USD
25612273.760000000000
0.6148021445
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABS
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
280000.000000000000
NS
USD
19264000.000000000000
0.4624169108
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
330548.000000000000
NS
USD
19046175.760000000000
0.4571882142
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
404233.000000000000
NS
USD
30608522.760000000000
0.7347331052
Long
EC
CORP
US
N
1
N
N
N
DUNKIN BRANDS GROUP INC
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
302813.000000000000
NS
USD
22874494.020000000000
0.5490839317
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
515243.000000000000
NS
USD
35690882.610000000000
0.8567310881
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
257012.000000000000
NS
USD
54527665.920000000000
1.3088930040
Long
EC
CORP
US
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
424122.000000000000
NS
USD
35749243.380000000000
0.8581319917
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
635484.000000000000
NS
USD
58769560.320000000000
1.4107162860
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
284237.000000000000
NS
USD
22176170.740000000000
0.5323212400
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
448000.000000000000
NS
USD
30916480.000000000000
0.7421253724
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1120000.000000000000
NS
USD
21918400.000000000000
0.5261336596
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
217000.000000000000
NS
USD
20189680.000000000000
0.4846371188
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
271614.000000000000
NS
USD
34728566.040000000000
0.8336314486
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
210000.000000000000
NS
USD
32361000.000000000000
0.7767999196
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
795000.000000000000
NS
USD
46809600.000000000000
1.1236270052
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
612836.000000000000
NS
USD
31867472.000000000000
0.7649531747
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
420287.000000000000
NS
USD
40259291.730000000000
0.9663920947
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
323272.000000000000
NS
USD
28942542.160000000000
0.6947425735
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
250500.000000000000
NS
USD
36490335.000000000000
0.8759213032
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
485000.000000000000
NS
USD
35555350.000000000000
0.8534777362
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
240000.000000000000
NS
USD
27247200.000000000000
0.6540472411
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
609342.000000000000
NS
USD
29778543.540000000000
0.7148101179
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
223021.000000000000
NS
USD
20433184.020000000000
0.4904822380
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
472470.000000000000
NS
USD
34920257.700000000000
0.8382328535
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
188000.000000000000
NS
USD
32336000.000000000000
0.7761998146
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1535996.000000000000
NS
USD
32501675.360000000000
0.7801767191
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1535000.000000000000
NS
USD
36655800.000000000000
0.8798931582
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772F107
196000.000000000000
NS
USD
14507920.000000000000
0.3482510148
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
122097.000000000000
NS
USD
15130260.240000000000
0.3631897944
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
211256.000000000000
NS
USD
36777557.040000000000
0.8828158385
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
410000.000000000000
NS
USD
38421100.000000000000
0.9222677726
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
223097.000000000000
NS
USD
23900381.610000000000
0.5737095427
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO (DELAWARE)
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
486593.000000000000
NS
USD
43433291.180000000000
1.0425814127
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
412149.000000000000
NS
USD
29456289.030000000000
0.7070746562
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
660000.000000000000
NS
USD
28234800.000000000000
0.6777537891
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
748362.000000000000
NS
USD
35734285.500000000000
0.8577729397
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
560000.000000000000
NS
USD
26611200.000000000000
0.6387805698
Long
EC
CORP
US
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
430404.000000000000
NS
USD
43070528.280000000000
1.0338735794
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
909532.000000000000
NS
USD
31888191.920000000000
0.7654505398
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
292624.000000000000
NS
USD
15172554.400000000000
0.3642050319
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
114117.000000000000
NS
USD
29374856.970000000000
0.7051199447
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
942659.000000000000
NS
USD
45313618.130000000000
1.0877171570
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
Livongo Health Inc
539183103
957730.000000000000
NS
USD
24000713.800000000000
0.5761179367
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
1638335.000000000000
NS
USD
58472176.150000000000
1.4035778168
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
218766.000000000000
NS
USD
35116318.320000000000
0.8429391319
Long
EC
CORP
NL
N
1
N
N
N
ASPEN TECH, INC.
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
279600.000000000000
NS
USD
33812028.000000000000
0.8116306860
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
640187.000000000000
NS
USD
25901966.020000000000
0.6217559754
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
324021.000000000000
NS
USD
42388427.220000000000
1.0175002891
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1883368.000000000000
NS
USD
42827788.320000000000
1.0280468009
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
290911.000000000000
NS
USD
25425621.400000000000
0.6103217039
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
179802.000000000000
NS
USD
39468337.020000000000
0.9474058596
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
849805.000000000000
NS
USD
43815945.800000000000
1.0517667307
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
233792.000000000000
NS
USD
25719457.920000000000
0.6173750145
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
455294.000000000000
NS
USD
4953598.720000000000
0.1189071749
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN CO
N/A
Madison Square Garden Co/The
55825T103
60814.000000000000
NS
USD
17890870.660000000000
0.4294560394
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC, INC.
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
385000.000000000000
NS
USD
30703750.000000000000
0.7370189590
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
447452.000000000000
NS
USD
70724263.120000000000
1.6976793642
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
Monro Inc
610236101
118894.000000000000
NS
USD
9297510.800000000000
0.2231793097
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
103337.000000000000
NS
USD
16827397.080000000000
0.4039282067
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1612838.000000000000
NS
USD
38079105.180000000000
0.9140584605
Long
EC
CORP
PR
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
217890.000000000000
NS
USD
41351164.200000000000
0.9926016200
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
475000.000000000000
NS
USD
20021250.000000000000
0.4805940913
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
219198.000000000000
NS
USD
20747090.700000000000
0.4980173167
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
536040.000000000000
NS
USD
59580846.000000000000
1.4301905498
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
434328.000000000000
NS
USD
52475508.960000000000
1.2596326177
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
Penumbra Inc
70975L107
151389.000000000000
NS
USD
24868671.030000000000
0.5969525557
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
400000.000000000000
NS
USD
29872000.000000000000
0.7170534655
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
305212.000000000000
NS
USD
39848478.720000000000
0.9565308570
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
562637.000000000000
NS
USD
46907046.690000000000
1.1259661350
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
382123.000000000000
NS
USD
34184723.580000000000
0.8205769453
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
98171.000000000000
NS
USD
20069097.530000000000
0.4817426330
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1012428.000000000000
NS
USD
51512336.640000000000
1.2365124365
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
178068.000000000000
NS
USD
44702190.720000000000
1.0730403311
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850101
708492.000000000000
NS
USD
37479226.800000000000
0.8996588599
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
349614.000000000000
NS
USD
31692509.100000000000
0.7607533302
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1396497.000000000000
NS
USD
44268954.900000000000
1.0626408518
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
129363.000000000000
NS
USD
18007329.600000000000
0.4322515431
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
430687.000000000000
NS
USD
29075679.370000000000
0.6979384258
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
382000.000000000000
NS
USD
46768260.000000000000
1.1226346716
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
527597.000000000000
NS
USD
35976839.430000000000
0.8635952528
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
408073.000000000000
NS
USD
22982671.360000000000
0.5516806423
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
483510.000000000000
NS
USD
38521241.700000000000
0.9246715940
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
567948.000000000000
NS
USD
53069061.120000000000
1.2738803625
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
138000.000000000000
NS
USD
27873240.000000000000
0.6690748305
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
333296.000000000000
NS
USD
47331364.960000000000
1.1361515557
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
215809.000000000000
NS
USD
41897159.260000000000
1.0057077947
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
534000.000000000000
NS
USD
34539120.000000000000
0.8290839479
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
167628.000000000000
NS
USD
30198184.200000000000
0.7248832563
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
1445000.000000000000
NS
USD
32093450.000000000000
0.7703775958
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
685000.000000000000
NS
USD
50306400.000000000000
1.2075648921
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
327000.000000000000
NS
USD
28197210.000000000000
0.6768514712
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
237474.000000000000
NS
USD
28126420.560000000000
0.6751522273
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC.
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
333000.000000000000
NS
USD
21601710.000000000000
0.5185317694
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
667176.000000000000
NS
USD
31023684.000000000000
0.7446987187
Long
EC
CORP
US
N
1
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
8375000.000000000000
NS
USD
51255000.000000000000
1.2303352763
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
Allegion PLC
G0176J109
542420.000000000000
NS
USD
67552986.800000000000
1.6215554128
Long
EC
CORP
IE
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
410000.000000000000
NS
USD
20098200.000000000000
0.4824412145
Long
EC
CORP
BM
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
696465.000000000000
NS
USD
30212651.700000000000
0.7252305371
Long
EC
CORP
JE
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
197547.000000000000
NS
USD
35516975.130000000000
0.8525565781
Long
EC
CORP
BM
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
1831589.000000000000
NS
USD
66303521.800000000000
1.5915630049
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
291209.000000000000
NS
USD
44386075.780000000000
1.0654522449
Long
EC
CORP
IE
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
391000.000000000000
NS
USD
23813855.000000000000
0.5716325407
Long
EC
CORP
CH
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
525438.000000000000
NS
USD
61255562.040000000000
1.4703907687
Long
EC
CORP
IL
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
186500.000000000000
NS
USD
22823870.000000000000
0.5478687426
Long
EC
CORP
IL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
11246025.000000000000
NS
USD
11246025.000000000000
0.2699518345
Long
STIV
CORP
US
N
1
N
N
2020-01-22
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer