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)