0001145549-21-048635.txt : 20210825 0001145549-21-048635.hdr.sgml : 20210825 20210825080528 ACCESSION NUMBER: 0001145549-21-048635 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 211203651 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000021575 Columbia Select Large Cap Growth Fund C000061818 Columbia Select Large Cap Growth Fund Class A ELGAX C000061819 Columbia Select Large Cap Growth Fund Class C ELGCX C000061820 Columbia Select Large Cap Growth Fund Class R URLGX C000061821 Columbia Select Large Cap Growth Fund Institutional Class UMLGX C000122687 Columbia Select Large Cap Growth Fund Advisor Class CSRRX C000122688 Columbia Select Large Cap Growth Fund Institutional 2 Class CGTRX C000122689 Columbia Select Large Cap Growth Fund Institutional 3 Class CCWRX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000021575 C000122687 C000061818 C000061819 C000061820 C000061821 C000122688 C000122689 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress St. 7th Floor Boston 02110 800-345-6611 Columbia Select Large Cap Growth Fund S000021575 L62MWOZ7AHBLTM7LP359 2022-03-31 2021-06-30 N 2220342142.680000000000 554566.840000000000 2219787575.840000000000 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 ABIOMED, INC. 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 146857.000000000000 NS USD 45835538.270000000000 2.0648614655 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 548489.000000000000 NS USD 52347790.160000000000 2.3582342171 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 172098.000000000000 NS USD 100787472.720000000000 4.5404107049 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 93832.000000000000 NS USD 57331352.000000000000 2.5827404669 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 30653.000000000000 NS USD 105451224.480000000000 4.7505097167 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 429528.000000000000 NS USD 35839816.320000000000 1.6145606323 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 1142890.000000000000 NS USD 30709454.300000000000 1.3834411290 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 28606.000000000000 NS USD 62592502.540000000000 2.8197519088 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 809129.000000000000 NS USD 54065999.780000000000 2.4356384534 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 12625695.806000000000 NS USD 12624433.240000000000 0.5687225831 Long STIV CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 145746.000000000000 NS USD 57667319.820000000000 2.5978756007 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 486830.000000000000 NS USD 40319260.600000000000 1.8163567108 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 203971.000000000000 NS USD 57024172.470000000000 2.5689022270 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 657940.000000000000 NS USD 68142845.800000000000 3.0697912963 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 248900.000000000000 NS USD 45705507.000000000000 2.0590036406 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 456096.000000000000 NS USD 56697293.760000000000 2.5541765517 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 282364.000000000000 NS USD 98180786.440000000000 4.4229811676 Long EC CORP US N 1 N N N IDEXX LABS INC. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 72696.000000000000 NS USD 45911158.800000000000 2.0682681217 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 143552.000000000000 NS USD 67930241.920000000000 3.0602136285 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 181391.000000000000 NS USD 88912426.470000000000 4.0054475229 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC. (THE) 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 148417.000000000000 NS USD 47208479.360000000000 2.1267115770 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 138894.000000000000 NS USD 31878950.880000000000 1.4361261964 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354G100 113819.000000000000 NS USD 60674632.520000000000 2.7333531001 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 429927.000000000000 NS USD 69325728.750000000000 3.1230794110 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 636692.000000000000 NS USD 98362547.080000000000 4.4311693673 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 133162.000000000000 NS USD 106542916.200000000000 4.7996897253 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 249960.000000000000 NS USD 72858340.800000000000 3.2822213077 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 194151.000000000000 NS USD 56416397.580000000000 2.5415223598 Long EC CORP US N 1 N N N SALESFORCE COM RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 273714.000000000000 NS USD 66860118.780000000000 3.0120052706 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 283750.000000000000 NS USD 22058725.000000000000 0.9937313480 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 169388.000000000000 NS USD 93087175.400000000000 4.1935172722 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 314298.000000000000 NS USD 45441204.840000000000 2.0470969986 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 230446.000000000000 NS USD 56182734.800000000000 2.5309960021 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 1019256.000000000000 NS USD 51085110.720000000000 2.3013513219 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 94882.000000000000 NS USD 37994548.080000000000 1.7116299097 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 340213.000000000000 NS USD 79548603.660000000000 3.5836133388 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 203025.000000000000 NS USD 37385023.500000000000 1.6841712201 Long EC CORP IE N 1 N N N 2021-07-19 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_643.htm
Portfolio of Investments
Columbia Select Large Cap Growth Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.3%
Issuer Shares Value ($)
Communication Services 9.9%
Entertainment 2.4%
Activision Blizzard, Inc. 548,489 52,347,790
Interactive Media & Services 7.5%
Facebook, Inc., Class A(a) 282,364 98,180,786
Match Group, Inc.(a) 429,927 69,325,729
Total   167,506,515
Total Communication Services 219,854,305
Consumer Discretionary 12.0%
Hotels, Restaurants & Leisure 2.8%
Booking Holdings, Inc.(a) 28,606 62,592,503
Internet & Direct Marketing Retail 4.8%
Amazon.com, Inc.(a) 30,653 105,451,224
Textiles, Apparel & Luxury Goods 4.4%
NIKE, Inc., Class B 636,692 98,362,547
Total Consumer Discretionary 266,406,274
Consumer Staples 4.7%
Food & Staples Retailing 2.6%
Costco Wholesale Corp. 145,746 57,667,320
Personal Products 2.1%
Estee Lauder Companies, Inc. (The), Class A 148,417 47,208,479
Total Consumer Staples 104,875,799
Financials 2.7%
Capital Markets 2.7%
MSCI, Inc. 113,819 60,674,633
Total Financials 60,674,633
Health Care 23.6%
Biotechnology 5.2%
BioMarin Pharmaceutical, Inc.(a) 429,528 35,839,816
Exact Sciences Corp.(a) 456,096 56,697,294
Sarepta Therapeutics, Inc.(a) 283,750 22,058,725
Total   114,595,835
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Equipment & Supplies 9.8%
ABIOMED, Inc.(a) 146,857 45,835,538
Align Technology, Inc.(a) 93,832 57,331,352
Edwards Lifesciences Corp.(a) 657,940 68,142,846
IDEXX Laboratories, Inc.(a) 72,696 45,911,159
Total   217,220,895
Health Care Providers & Services 1.7%
UnitedHealth Group, Inc. 94,882 37,994,548
Life Sciences Tools & Services 3.0%
Illumina, Inc.(a) 143,552 67,930,242
Pharmaceuticals 3.9%
Bristol-Myers Squibb Co. 809,129 54,066,000
Eli Lilly & Co. 138,894 31,878,951
Total   85,944,951
Total Health Care 523,686,471
Industrials 7.2%
Building Products 1.7%
Trane Technologies PLC 203,025 37,385,023
Electrical Equipment 1.4%
Bloom Energy Corp., Class A(a) 1,142,890 30,709,454
Professional Services 1.8%
CoStar Group, Inc.(a) 486,830 40,319,261
Road & Rail 2.3%
Uber Technologies, Inc.(a) 1,019,256 51,085,111
Total Industrials 159,498,849
Information Technology 39.2%
IT Services 9.4%
PayPal Holdings, Inc.(a) 249,960 72,858,341
Square, Inc., Class A(a) 230,446 56,182,735
Visa, Inc., Class A 340,213 79,548,603
Total   208,589,679
Semiconductors & Semiconductor Equipment 6.9%
Enphase Energy, Inc.(a) 248,900 45,705,507
NVIDIA Corp. 133,162 106,542,916
Total   152,248,423
Columbia Select Large Cap Growth Fund  | Quarterly Report 2021
1

Portfolio of Investments   (continued)
Columbia Select Large Cap Growth Fund, June 30, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Software 22.9%
Adobe, Inc.(a) 172,098 100,787,473
DocuSign, Inc.(a) 203,971 57,024,172
Intuit, Inc. 181,391 88,912,427
RingCentral, Inc., Class A(a) 194,151 56,416,398
Salesforce.com, Inc.(a) 273,714 66,860,119
ServiceNow, Inc.(a) 169,388 93,087,175
Splunk, Inc.(a) 314,298 45,441,205
Total   508,528,969
Total Information Technology 869,367,071
Total Common Stocks
(Cost $906,043,017)
2,204,363,402
Money Market Funds 0.6%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.051%(b),(c) 12,625,696 12,624,433
Total Money Market Funds
(Cost $12,624,410)
12,624,433
Total Investments in Securities
(Cost: $918,667,427)
2,216,987,835
Other Assets & Liabilities, Net   1,880,352
Net Assets 2,218,868,187
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.051%
  4,885,819 135,350,782 (127,612,168) 12,624,433 1,884 12,625,696
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 Columbia Select Large Cap Growth Fund  | Quarterly Report 2021

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1QT215_03_L01_(08/21)