0001145549-20-049827.txt : 20200826
0001145549-20-049827.hdr.sgml : 20200826
20200826104226
ACCESSION NUMBER: 0001145549-20-049827
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200826
PERIOD START: 20201231
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: 201134955
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
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
S000033621
Columbia Acorn European Fund
C000103324
Columbia Acorn European Fund Class A
CAEAX
C000103325
Columbia Acorn European Fund Class C
CAECX
C000103327
Columbia Acorn European Fund Institutional Class
CAEZX
C000122752
Columbia Acorn European Fund Institutional 2 Class
CAEEX
C000144049
Columbia Acorn European Fund Advisor Class
CLOFX
C000171393
Columbia Acorn European Fund Institutional 3 Class
CAEYX
NPORT-P
1
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60606
312-634-9200
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Belimo Holding AG
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Belimo Holding AG
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COLUMBIA SHORT TERM CASH FUND
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Dechra Pharmaceuticals PLC
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Deutsche Beteiligungs AG
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Deutsche Beteiligungs AG
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UDG Healthcare PLC
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IE
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Gurit Holding AG
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Gurit Holding AG
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Halma PLC
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Halma PLC
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BE Semiconductor Industries NV
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HEXAGON AB
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Hexagon AB
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SE
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IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
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IMA Industria Macchine Automatiche SpA
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Inter Parfums Inc
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Inter Parfums Inc
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USD
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EC
CORP
US
N
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Inficon Holding AG
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Inficon Holding AG
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CORP
CH
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ROBERTET SA
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Robertet SA
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EC
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Kernel Holding SA
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Kernel Holding SA
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EC
CORP
LU
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Vidrala SA
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Vidrala SA
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EC
CORP
ES
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Nemetschek SE
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Nemetschek SE
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EC
CORP
DE
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ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG
391200EUDABLUKXCKG48
Eckert & Ziegler Strahlen- und Medizintechnik AG
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EC
CORP
DE
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Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
858.000000000000
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781374.420000000000
1.1136425474
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EC
CORP
CH
N
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Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
409568.000000000000
NS
2589769.030000000000
3.6910307093
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EC
CORP
GB
N
2
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N
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Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
105904.000000000000
NS
954575.020000000000
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Long
EC
CORP
GB
N
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N
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SimCorp A/S
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SimCorp A/S
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EC
CORP
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SPIRAX-SARCO ENGINEERING PLC
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Spirax-Sarco Engineering PLC
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EC
CORP
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Sweco AB
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Sweco AB
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EC
CORP
SE
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Trelleborg AB
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Trelleborg AB
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CORP
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Washtec AG
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Washtec AG
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Kardex AG
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Kardex AG
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LEM Holding SA
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LEM Holding SA
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AKKA TECHNOLOGIES SE (PARIS BRANCH)
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Akka Technologies
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Hypoport SE
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Hypoport AG
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Carel Industries SpA
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CAREL INDUSTRIES SPA
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Rightmove PLC
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RIGHTMOVE PLC
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EC
CORP
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AddTech AB
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AddTech AB
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NEXI SPA
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Nexi SpA
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EC
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Sectra AB
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Sectra AB
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GVS SPA
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GVS SpA
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IMCD NV
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IMCD NV
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EC
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Dustin Group AB
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Dustin Group AB
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EC
CORP
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RWS HOLDINGS PLC
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RWS Holdings PLC
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EC
CORP
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Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
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EC
CORP
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Dometic Group AB
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Dometic Group AB
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KINDRED GROUP PLC
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Unibet Group PLC
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Intermediate Capital Group PLC
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Intermediate Capital Group PLC
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Munters Group AB
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Munters Group AB
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Corestate Capital Holding SA
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Corestate Capital Holding SA
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EC
CORP
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Befesa SA
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Befesa SA
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EC
CORP
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TeamViewer AG
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TeamViewer AG
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EC
CORP
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DREYFUS GOVERNMENT CASH MANAGE
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Dreyfus Government Cash Management Fund, Institutional Shares
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2020-07-28
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer