0001145549-23-009086.txt : 20230224 0001145549-23-009086.hdr.sgml : 20230224 20230224095418 ACCESSION NUMBER: 0001145549-23-009086 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 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: 23663059 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 S000009186 Columbia Acorn USA C000024962 Columbia Acorn USA Class A LAUAX C000024964 Columbia Acorn USA Class C LAUCX C000024965 Columbia Acorn USA Institutional Class AUSAX C000122740 Columbia Acorn USA Advisor Class CUSAX C000122741 Columbia Acorn USA Institutional 2 Class CYSRX C000122742 Columbia Acorn USA Institutional 3 Class CUSYX NPORT-P 1 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000009186 C000122740 C000024962 C000024964 C000024965 C000122741 C000122742 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn USA S000009186 549300KHJ8TKYZRHYE36 2022-12-31 2022-12-31 N 158424850.820000000000 324960.170000000000 158099890.650000000000 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 ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 4849.000000000000 NS USD 1051554.140000000000 0.6651200932 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 Amedisys Inc 023436108 25042.000000000000 NS USD 2092008.680000000000 1.3232195616 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK Inc 031100100 17696.000000000000 NS USD 2472485.120000000000 1.5638752879 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 48600.000000000000 NS USD 1506114.000000000000 0.9526344350 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 33147.000000000000 NS USD 2268580.680000000000 1.4349033833 Long EC CORP US N 1 N N N ATKORE INC N/A Atkore International Group Inc 047649108 16355.000000000000 NS USD 1854984.100000000000 1.1732987875 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 47657.000000000000 NS USD 1608900.320000000000 1.0176479651 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 13675.000000000000 NS USD 2269092.750000000000 1.4352272735 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 Axonics Inc 05465P101 8040.000000000000 NS USD 502741.200000000000 0.3179895938 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB INC 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 15877.000000000000 NS USD 1050422.320000000000 0.6644042040 Long EC CORP US N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 Bill.Com Holdings Inc 090043100 13350.000000000000 NS USD 1454616.000000000000 0.9200613574 Long EC CORP US N 1 N N N TECHNE CORP 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 51719.000000000000 NS USD 4286470.720000000000 2.7112420523 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS N/A Bright Horizons Family Solutions Inc 109194100 36688.000000000000 NS USD 2315012.800000000000 1.4642722335 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 CDW Corp/DE 12514G108 15917.000000000000 NS USD 2842457.860000000000 1.7978873030 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 Calix Inc 13100M509 15173.000000000000 NS USD 1038288.390000000000 0.6567293537 Long EC CORP US N 1 N N N CHEGG INC 549300AKX7O8JG0O3G77 Chegg Inc 163092109 55854.000000000000 NS USD 1411430.580000000000 0.8927460824 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 Chemed Corp 16359R103 9011.000000000000 NS USD 4599484.730000000000 2.9092270153 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 17397.000000000000 NS USD 3678247.710000000000 2.3265340000 Long EC CORP US N 1 N N N COLLIERS INTERNATIONAL GROUP INC D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 32812.000000000000 NS USD 3020016.480000000000 1.9101951732 Long EC CORP CA N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 4533180.410000000000 NS USD 4531820.460000000000 2.8664285860 Long STIV CORP US N 1 N N N COSTAR GRP INC N/A CoStar Group Inc 22160N109 45845.000000000000 NS USD 3542901.600000000000 2.2409260281 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 20963.000000000000 NS USD 2207194.270000000000 1.3960757727 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 13218.000000000000 NS USD 2207273.820000000000 1.3961260890 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 18761.000000000000 NS USD 1378933.500000000000 0.8721913053 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 16354.000000000000 NS USD 2236900.120000000000 1.4148650646 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC N/A Dorman Products Inc 258278100 18522.000000000000 NS USD 1497874.140000000000 0.9474226287 Long EC CORP US N 1 N N N DOXIMITY INC N/A Doximity Inc 26622P107 20556.000000000000 NS USD 689859.360000000000 0.4363439830 Long EC CORP US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 Endava PLC 29260V105 14444.000000000000 NS USD 1104966.000000000000 0.6989037092 Long EC CORP GB N 1 N N N ETSY INC 54930089Q7XT501AEA40 Etsy Inc 29786A106 12902.000000000000 NS USD 1545401.560000000000 0.9774842687 Long EC CORP US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 45804.000000000000 NS USD 1813838.400000000000 1.1472736588 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 20622.000000000000 NS USD 1020995.220000000000 0.6457912247 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 FirstService Corp 33767E202 13284.000000000000 NS USD 1627954.200000000000 1.0296997634 Long EC CORP CA N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 24261.000000000000 NS USD 4291043.070000000000 2.7141341163 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 Five9 Inc 338307101 43177.000000000000 NS USD 2929991.220000000000 1.8532531604 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 17643.000000000000 NS USD 1228482.090000000000 0.7770290574 Long EC CORP US N 1 N N N GCM GROSVENOR INC N/A GCM Grosvenor Inc 36831E108 207001.000000000000 NS USD 1575277.610000000000 0.9963812141 Long EC CORP US N 1 N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 13209.000000000000 NS USD 1329617.940000000000 0.8409986462 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 13822.000000000000 NS USD 1204725.520000000000 0.7620027535 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 7303.000000000000 NS USD 2111516.390000000000 1.3355584127 Long EC CORP US N 1 N N N ICF Intnl 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 20945.000000000000 NS USD 2074602.250000000000 1.3122097944 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 Gardner Denver Holdings Inc 000000000 23196.000000000000 NS USD 1211991.000000000000 0.7665982532 Long EC CORP US N 1 N N N INSMED 529900Q55QAG41CCAC11 Insmed Inc 457669307 53473.000000000000 NS USD 1068390.540000000000 0.6757693099 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 7087.000000000000 NS USD 1785073.560000000000 1.1290795665 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 Insulet Corp 45784P101 10580.000000000000 NS USD 3114646.200000000000 1.9700495599 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 Intellia Therapeutics Inc 45826J105 11614.000000000000 NS USD 405212.460000000000 0.2563015435 Long EC CORP US N 1 N N N LAKELAND FINL CORP N/A Lakeland Financial Corp 511656100 12501.000000000000 NS USD 912197.970000000000 0.5769757122 Long EC CORP US N 1 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 37257.000000000000 NS USD 2132590.680000000000 1.3488881436 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 23863.000000000000 NS USD 3195255.700000000000 2.0210359962 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 14896.000000000000 NS USD 2932128.640000000000 1.8546051031 Long EC CORP US N 1 N N N MONOLITHIC POWER 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 5877.000000000000 NS USD 2078165.970000000000 1.3144638883 Long EC CORP US N 1 N N N NATERA INC N/A Natera Inc 632307104 63057.000000000000 NS USD 2532999.690000000000 1.6021514497 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 13168.000000000000 NS USD 4086162.080000000000 2.5845445327 Long EC CORP US N 1 N N N PINNACEL FINL PARTNERS INC 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 25634.000000000000 NS USD 1881535.600000000000 1.1900929167 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 43023.000000000000 NS USD 3390212.400000000000 2.1443483522 Long EC CORP US N 1 N N N FORESIGHT ACQUISITION CORP N/A P3 Health Partners Inc 744413105 158666.000000000000 NS USD 291945.440000000000 0.1846588500 Long EC CORP US N 1 N N REPLIGEN CORP 54930006QJ0T5AUO1E71 Repligen Corp 759916109 21595.000000000000 NS USD 3656249.450000000000 2.3126198475 Long EC CORP US N 1 N N N ROLLINS INC. 549300F2A0BXT4SGWD84 Rollins Inc 775711104 50136.000000000000 NS USD 1831969.440000000000 1.1587417502 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A Ryan Specialty Holdings Inc 78351F107 65693.000000000000 NS USD 2726916.430000000000 1.7248060190 Long EC CORP US N 1 N N N SPX CORP P761FCI0CPOG24I8JE10 SPX Technologies Inc 78473E103 36954.000000000000 NS USD 2426030.100000000000 1.5344919532 Long EC CORP US N 1 N N N SIMPSON MFG CO INC 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 10567.000000000000 NS USD 936870.220000000000 0.5925811942 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 30056.000000000000 NS USD 3526169.920000000000 2.2303430480 Long EC CORP US N 1 N N N SKYLINE CHAMPION CORP N/A Skyline Champion Corp 830830105 70118.000000000000 NS USD 3611778.180000000000 2.2844912575 Long EC CORP US N 1 N N N SPROUT SOCIAL INC N/A Sprout Social Inc 85209W109 14650.000000000000 NS USD 827139.000000000000 0.5231749349 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 24645.000000000000 NS USD 2566283.850000000000 1.6232040639 Long EC CORP US N 1 N N N TRADE DESK INC 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 34894.000000000000 NS USD 1564298.020000000000 0.9894364971 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 26248.000000000000 NS USD 1111077.840000000000 0.7027695183 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 7990.000000000000 NS USD 1641465.600000000000 1.0382458794 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 6799.000000000000 NS USD 1190572.890000000000 0.7530510522 Long EC CORP US N 1 N N N WD-40 CO 549300UZHTN0CNKBOB19 WD-40 Co 929236107 16608.000000000000 NS USD 2677375.680000000000 1.6934709246 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERV INC 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 13044.000000000000 NS USD 3069905.400000000000 1.9417504891 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 16756.000000000000 NS USD 1925599.520000000000 1.2179638532 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 31339.000000000000 NS USD 4312873.180000000000 2.7279419121 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 13968.000000000000 NS USD 964350.720000000000 0.6099629266 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 Workiva Inc 98139A105 18136.000000000000 NS USD 1522879.920000000000 0.9632390723 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 12656.000000000000 NS USD 1416206.400000000000 0.8957668435 Long EC CORP US N 1 N N N DNA SCRIPT SAS N/A DNA SCRIPT 000000000 1139.000000000000 NS 354567.930000000000 0.2242682955 Long EC CORP FR Y 3 N N N DREYFUS GOVERNMENT CASH MANAGE N/A Dreyfus Government Cash Management Fund, Institutional Shares 262006208 493800.000000000000 NS USD 493800.000000000000 0.3123341819 Long STIV CORP US N 1 N N 2023-01-24 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer