0001145549-24-008267.txt : 20240226
0001145549-24-008267.hdr.sgml : 20240226
20240226112833
ACCESSION NUMBER: 0001145549-24-008267
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST
CENTRAL INDEX KEY: 0000002110
ORGANIZATION NAME:
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: 24675305
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
S000009184
Columbia Acorn Fund
C000024954
Columbia Acorn Fund Class A
LACAX
C000024956
Columbia Acorn Fund Class C
LIACX
C000024957
Columbia Acorn Fund Institutional Class
ACRNX
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
C000122735
C000024954
C000024956
C000024957
C000122736
C000122737
Columbia Acorn Trust
811-01829
0000002110
549300DX0CWIN8VE1908
71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn Fund
S000009184
549300X3KJ5X2R54O387
2023-12-31
2023-12-31
N
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4326593.620000000000
2785943134.330000000000
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
KARUNA THERAPEUTICS INC
N/A
Karuna Therapeutics Inc
48576A100
26208.000000000000
NS
USD
8295094.080000000000
0.2977481478
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
232728.000000000000
NS
USD
15164556.480000000000
0.5443239775
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
907134.000000000000
NS
USD
69994459.440000000000
2.5124152240
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
Bluebird Bio Inc
09609G100
2315637.000000000000
NS
USD
3195579.060000000000
0.1147036715
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
328219.000000000000
NS
USD
25194090.440000000000
0.9043289552
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS
N/A
Bright Horizons Family Solutions Inc
109194100
569228.000000000000
NS
USD
53644046.720000000000
1.9255255450
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
349608.000000000000
NS
USD
15274373.520000000000
0.5482658038
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYST INC
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
497768.000000000000
NS
USD
42539253.280000000000
1.5269246797
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
Catalent Inc
148806102
851230.000000000000
NS
USD
38245763.900000000000
1.3728120804
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
Celsius Holdings Inc
15118V207
305364.000000000000
NS
USD
16648445.280000000000
0.5975874050
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
ChampionX Corp
15872M104
351933.000000000000
NS
USD
10279962.930000000000
0.3689939972
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
25960.000000000000
NS
USD
15180110.000000000000
0.5448822631
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
503526.000000000000
NS
USD
67940763.180000000000
2.4386988501
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
75113.000000000000
NS
USD
15470273.480000000000
0.5552975324
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
178924.000000000000
NS
USD
8593719.720000000000
0.3084671619
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
49600.000000000000
NS
USD
11857872.000000000000
0.4256322340
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERV INC
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
127190.000000000000
NS
USD
44786142.800000000000
1.6075756267
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
258245.000000000000
NS
USD
16989938.550000000000
0.6098451307
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
217247.000000000000
NS
USD
43836099.660000000000
1.5734743154
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
1580275.000000000000
NS
USD
70322237.500000000000
2.5241806494
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
134730.000000000000
NS
USD
34569023.400000000000
1.2408373658
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
385014.000000000000
NS
USD
39090471.420000000000
1.4031324236
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
Xponential Fitness Inc
98422X101
867523.000000000000
NS
USD
11182371.470000000000
0.4013854889
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
393200.000000000000
NS
USD
27126868.000000000000
0.9737050145
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
Maravai LifeSciences Holdings Inc
56600D107
1831822.000000000000
NS
USD
11998434.100000000000
0.4306776385
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
N/A
Zeta Global Holdings Corp
98956A105
1283941.000000000000
NS
USD
11324359.620000000000
0.4064820807
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
167210.000000000000
NS
USD
37047047.600000000000
1.3297847735
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
134019.000000000000
NS
USD
19723576.230000000000
0.7079676533
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
56474.000000000000
NS
USD
23089394.900000000000
0.8287819882
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
33743.000000000000
NS
USD
21284409.540000000000
0.7639929645
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
Natera Inc
632307104
725792.000000000000
NS
USD
45463610.880000000000
1.6318929959
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
116556.000000000000
NS
USD
17821412.400000000000
0.6396904582
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
Outset Medical Inc
690145107
2267323.000000000000
NS
USD
12266217.430000000000
0.4402895838
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
275361.000000000000
NS
USD
17267888.310000000000
0.6198219948
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
114284.000000000000
NS
USD
23624788.480000000000
0.8479996662
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
59486.000000000000
NS
USD
9806267.100000000000
0.3519909283
Long
EC
CORP
US
N
1
N
N
N
PINNACEL FINL PARTNERS INC
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
177859.000000000000
NS
USD
15512861.980000000000
0.5568262248
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
459659.000000000000
NS
USD
33555107.000000000000
1.2044433566
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
310308.000000000000
NS
USD
5619677.880000000000
0.2017154554
Long
EC
CORP
US
N
1
N
N
N
SCP POOL CORP
5493005VZK1KMN6CO617
Pool Corp
73278L105
141732.000000000000
NS
USD
56509965.720000000000
2.0283962377
Long
EC
CORP
US
N
1
N
N
N
PORTILLOS INC
N/A
Portillo's Inc
73642K106
1030678.000000000000
NS
USD
16418700.540000000000
0.5893408353
Long
EC
CORP
US
N
1
N
N
N
FORESIGHT ACQUISITION CORP
N/A
P3 Health Partners Inc
744413105
4567474.000000000000
NS
USD
6440138.340000000000
0.2311654628
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus Inc
750917106
218086.000000000000
NS
USD
14884369.500000000000
0.5342668096
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
357889.000000000000
NS
USD
64348442.200000000000
2.3097543308
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
258724.000000000000
NS
USD
7420204.320000000000
0.2663444285
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
Ryan Specialty Holdings Inc
78351F107
1162550.000000000000
NS
USD
50012901.000000000000
1.7951874316
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Syst
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
269973.000000000000
NS
USD
7162383.690000000000
0.2570900892
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
110523.000000000000
NS
USD
15968363.040000000000
0.5731762017
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
569198.000000000000
NS
USD
12909410.640000000000
0.4633766742
Long
EC
CORP
US
N
1
N
N
N
APA CORP (US)
549300VCIWLRHYVSHC79
APA Corp
03743Q108
622715.000000000000
NS
USD
22343014.200000000000
0.8019910358
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
64012.000000000000
NS
USD
3831758.320000000000
0.1375389997
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
172656.000000000000
NS
USD
20532251.520000000000
0.7369946381
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
214574.000000000000
NS
USD
6565964.400000000000
0.2356819247
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
N/A
Atkore International Group Inc
047649108
296052.000000000000
NS
USD
47368320.000000000000
1.7002615529
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
241249.000000000000
NS
USD
48770897.840000000000
1.7506063652
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
538224.000000000000
NS
USD
22373971.680000000000
0.8031022387
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES CCS CORP
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
29398.000000000000
NS
USD
3812626.620000000000
0.1368522772
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
148799.000000000000
NS
USD
38439245.670000000000
1.3797570093
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ's Wholesale Club Holdings Inc
05550J101
852605.000000000000
NS
USD
56834649.300000000000
2.0400505882
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INCORPORATED
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
850346.000000000000
NS
USD
44371054.280000000000
1.5926762371
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SLNS
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
735657.000000000000
NS
USD
11954426.250000000000
0.4290979993
Long
EC
CORP
US
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT
000000000
1139.000000000000
NS
236944.280000000000
0.0085049934
Long
EC
CORP
FR
Y
3
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
Globant SA
L44385109
205822.000000000000
NS
USD
48981519.560000000000
1.7581665238
Long
EC
CORP
LU
N
1
N
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
Stevanato Group SpA
T9224W109
505518.000000000000
NS
USD
13795586.220000000000
0.4951854921
Long
EC
CORP
IT
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
557637.000000000000
NS
USD
70552233.240000000000
2.5324362285
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
68973210.900100000000
NS
USD
68959416.260000000000
2.4752628799
Long
STIV
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
61126.000000000000
NS
USD
15606690.320000000000
0.5601941449
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
221354.000000000000
NS
USD
49315457.660000000000
1.7701530606
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
98067.000000000000
NS
USD
15208230.360000000000
0.5458916290
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
Dorman Products Inc
258278100
324095.000000000000
NS
USD
27032763.950000000000
0.9703271979
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DoubleVerify Holdings Inc
25862V105
845621.000000000000
NS
USD
31101940.380000000000
1.1163881989
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
287381.000000000000
NS
USD
22372610.850000000000
0.8030533924
Long
EC
CORP
GB
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786A106
219325.000000000000
NS
USD
17776291.250000000000
0.6380708576
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
760406.000000000000
NS
USD
56254835.880000000000
2.0192384829
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC.
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
377951.000000000000
NS
USD
9067044.490000000000
0.3254569118
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
313757.000000000000
NS
USD
27623166.280000000000
0.9915193867
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
291196.000000000000
NS
USD
62071339.360000000000
2.2280188922
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM Grosvenor Inc
36831E108
4025082.000000000000
NS
USD
36064734.720000000000
1.2945251565
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
Glaukos Corp
377322102
293065.000000000000
NS
USD
23295736.850000000000
0.8361885267
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
1466254.000000000000
NS
USD
15073091.120000000000
0.5410408753
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
304761.000000000000
NS
USD
36543891.510000000000
1.3117242437
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
73825.000000000000
NS
USD
42858365.500000000000
1.5383790492
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
178809.000000000000
NS
USD
23976498.810000000000
0.8606241281
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
118263.000000000000
NS
USD
25676079.930000000000
0.9216297208
Long
EC
CORP
US
N
1
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
311042.000000000000
NS
USD
9639191.580000000000
0.3459938382
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
171499.000000000000
NS
USD
34888041.570000000000
1.2522883594
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
Insulet Corp
45784P101
112827.000000000000
NS
USD
24481202.460000000000
0.8787402068
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242W106
799028.000000000000
NS
USD
44274141.480000000000
1.5891976019
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
552533.000000000000
NS
USD
55811358.330000000000
2.0033200837
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
144489.000000000000
NS
USD
13933074.270000000000
0.5001205552
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
236875.000000000000
NS
USD
38492187.500000000000
1.3816573291
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
Skyline Champion Corp
830830105
720249.000000000000
NS
USD
53485690.740000000000
1.9198414383
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
Sprout Social Inc
85209W109
856799.000000000000
NS
USD
52641730.560000000000
1.8895479205
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
119709.000000000000
NS
USD
34028480.340000000000
1.2214348499
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
245137.000000000000
NS
USD
39454800.150000000000
1.4162098165
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
276581.000000000000
NS
USD
19902768.760000000000
0.7143996772
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
102501.000000000000
NS
USD
38362024.260000000000
1.3769851864
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
192150.000000000000
NS
USD
192150.000000000000
0.0068971257
Long
STIV
CORP
US
N
1
N
N
2024-01-24
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer