0001145549-22-049262.txt : 20220824 0001145549-22-049262.hdr.sgml : 20220824 20220824115914 ACCESSION NUMBER: 0001145549-22-049262 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20221231 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: 221190002 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 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000033621 C000144049 C000103324 C000103325 C000103327 C000122752 C000171393 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn European Fund S000033621 5493000YCDHFU2BTMI80 2022-12-31 2022-06-30 N 90950477.760000000000 718229.220000000000 90232248.540000000000 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 20493.200000000000 N Abcam PLC 213800B9N83DSNT33F79 000000000 154777.000000000000 NS 2224563.770000000000 2.4653755237 Long EC CORP GB N 2 N N N Amplifon ZYXJDNVM2JI3VBM8G556 000000000 76061.000000000000 NS 2338462.630000000000 2.5916040749 Long EC CORP IT N 2 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 610438.677000000000 NS USD 610072.410000000000 0.6761134959 Long STIV CORP US N 1 N N N DECHRA PHARMACEUTICALS 213800J4UVB5OWG8VX82 000000000 80513.000000000000 NS 3394855.580000000000 3.7623528560 Long EC CORP GB N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 000000000 105052.000000000000 NS 2861048.100000000000 3.1707600623 Long EC CORP GB N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 000000000 52721.000000000000 NS 1294413.570000000000 1.4345354249 Long EC CORP GB N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 22445.000000000000 NS 1072516.560000000000 1.1886177917 Long EC CORP NL N 2 N N N INTER PARFUMS INC N/A 458334109 38813.000000000000 NS USD 2835677.780000000000 3.1426433741 Long EC CORP US N 1 N N N KONTRON AG 5299002PSXXMVHB26433 000000000 83614.000000000000 NS 1238046.650000000000 1.3720667168 Long EC CORP AT N 2 N N INFICON HLDG AG 5067008UT6890I0YM937 000000000 1529.000000000000 NS 1205496.210000000000 1.3359926517 Long EC CORP CH N 2 N N N JENOPTIK AG 529900P34GDHGXK6VB37 000000000 95807.000000000000 NS 2155025.080000000000 2.3883091853 Long EC CORP DE N 2 N N N ROBERTET SA 969500EUEC3HIYQOCS92 000000000 1464.000000000000 NS 1300467.380000000000 1.4412445673 Long EC CORP FR N 2 N N N VIDRALA SA 95980020140005399488 000000000 12553.000000000000 NS 911876.590000000000 1.0105883481 Long EC CORP ES N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 000000000 27898.000000000000 NS 1697221.610000000000 1.8809479288 Long EC CORP DE N 2 N N N ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG 391200EUDABLUKXCKG48 000000000 25616.000000000000 NS 984499.230000000000 1.0910724779 Long EC CORP DE N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 1358.000000000000 NS 405882.990000000000 0.4498203210 Long EC CORP DE N 2 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 000000000 1525.000000000000 NS 1377222.790000000000 1.5263088444 Long EC CORP CH N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 000000000 435793.000000000000 NS 2526274.730000000000 2.7997470648 Long EC CORP GB N 2 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 000000000 133851.000000000000 NS 1733172.180000000000 1.9207901920 Long EC CORP GB N 2 N N N SIMCORP A/S 5299000WVEJNSG42AK88 000000000 22991.000000000000 NS 1680703.740000000000 1.8626419791 Long EC CORP DK N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 000000000 22621.000000000000 NS 2728288.740000000000 3.0236293389 Long EC CORP GB N 2 N N N WASHTEC AG 391200HHWCQ0KBSG9U91 000000000 76046.000000000000 NS 3551655.990000000000 3.9361271025 Long EC CORP DE N 2 N N N KARDEX HOLDING AG 529900JKKMQ07D6QZ480 000000000 8204.000000000000 NS 1367946.360000000000 1.5160282295 Long EC CORP CH N 2 N N N HYPOPORT SE 391200GNIFXXP6KRYQ46 000000000 4812.000000000000 NS 959751.030000000000 1.0636452549 Long EC CORP DE N 2 N N N TCS GROUP HOLDING PLC 549300XQRN9MR54V1W18 000000000 17858.000000000000 NS USD 0.020000000000 0.0000000222 Long EC CORP CY Y 3 N N N NETCOMPANY GROUP A/S 5299006DEGAWX1Z1X779 000000000 17817.000000000000 NS 981569.420000000000 1.0878255124 Long EC CORP DK N 2 N N N Carel Industries SpA 815600115DA6E507AE33 000000000 126352.000000000000 NS 2513380.130000000000 2.7854566085 Long EC CORP IT N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 000000000 475558.000000000000 NS 3295539.380000000000 3.6522855557 Long EC CORP GB N 2 N N N VALMET OYJ 213800D9O7FUQDH83V62 000000000 91785.000000000000 NS 2261888.260000000000 2.5067404355 Long EC CORP FI N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 283351.000000000000 NS 2353072.560000000000 2.6077955477 Long EC CORP IT N 2 N N N SECTRA AB 549300R9ZBT8YSFFK266 000000000 223843.000000000000 NS 3009678.090000000000 3.3354794308 Long EC CORP SE N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 000000000 171761.000000000000 NS 2247575.380000000000 2.4908781687 Long EC CORP SE N 2 N N N SWECO AB 549300Q4Y55VICYV6U90 000000000 125904.000000000000 NS 1312216.910000000000 1.4542659983 Long EC CORP SE N 2 N N N MONTANA AEROSPACE AG N/A 000000000 86934.000000000000 NS 1344505.680000000000 1.4900500672 Long EC CORP CH N 2 N N N GVS SPA 81560013EACB40B52D17 000000000 110032.000000000000 NS 899606.650000000000 0.9969901721 Long EC CORP IT N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 23846.000000000000 NS 3260571.710000000000 3.6135325926 Long EC CORP NL N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 000000000 2759.000000000000 NS 1040014.440000000000 1.1525972774 Long EC CORP NL N 2 N N N ALK ABELLO A/S 529900SGCREUZCZ7P020 000000000 157763.000000000000 NS 2748389.700000000000 3.0459062524 Long EC CORP DK N 2 N N N INTERCOS SPA 8156004C3711C92F7648 000000000 100176.000000000000 NS 1320363.360000000000 1.4632943115 Long EC CORP IT N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 317085.000000000000 NS 3313238.560000000000 3.6719006936 Long EC CORP SE N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 000000000 7701.000000000000 NS 2711361.240000000000 3.0048694163 Long EC CORP CH N 2 N N N DUSTIN GROUP AB 549300C3IRYAOWOT0783 000000000 228169.000000000000 NS 1306261.040000000000 1.4476653981 Long EC CORP SE N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 000000000 352754.000000000000 NS 2389045.250000000000 2.6476623255 Long EC CORP GB N 2 N N N DOMETIC GROUP AB (PUBL) 549300STIPMK5VSA7Y59 000000000 235363.000000000000 NS 1388398.580000000000 1.5386944274 Long EC CORP SE N 2 N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 000000000 188715.000000000000 NS 3017092.710000000000 3.3436966925 Long EC CORP GB N 2 N N N MUNTERS GROUP AB 549300KYCB37YAVUV523 000000000 424482.000000000000 NS 2474431.900000000000 2.7422921849 Long EC CORP SE N 2 N N N Genus 54930022EOITNKSIGH56 000000000 46600.000000000000 NS 1422692.590000000000 1.5767008060 Long EC CORP GB N 2 N N N BEFESA SA 222100VXGA8L6J4ZWG61 000000000 22038.000000000000 NS 1074202.200000000000 1.1904859043 Long EC CORP LU N 2 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 262006208 1156219.920000000000 NS USD 1156219.920000000000 1.2813821430 Long STIV CORP US N 1 N N 2022-07-12 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer