0001145549-21-055897.txt : 20210924 0001145549-21-055897.hdr.sgml : 20210924 20210924084049 ACCESSION NUMBER: 0001145549-21-055897 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210924 PERIOD START: 20210731 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: 211274183 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 S000012081 Columbia Large Cap Growth Fund C000032910 Columbia Large Cap Growth Fund Class A LEGAX C000032912 Columbia Large Cap Growth Fund Class C LEGCX C000032914 Columbia Large Cap Growth Fund Class V GAEGX C000032915 Columbia Large Cap Growth Fund Institutional Class GEGTX C000034322 Columbia Large Cap Growth Fund Class E CLGEX C000078989 Columbia Large Cap Growth Fund Institutional 3 Class CGFYX C000094688 Columbia Large Cap Growth Fund Class R CGWRX C000094690 Columbia Large Cap Growth Fund Institutional 2 Class CLWFX C000122672 Columbia Large Cap Growth Fund Advisor Class CCGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012081 C000122672 C000032910 C000032912 C000034322 C000094688 C000032914 C000032915 C000094690 C000078989 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Large Cap Growth Fund S000012081 KG8XSD65WNAI0QHT2D47 2021-07-31 2021-07-31 N 5691687336.350000000000 1299248.510000000000 5690388087.840000000000 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 AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 448537.000000000000 NS USD 59256223.070000000000 1.0413388710 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 422428.000000000000 NS USD 49128376.400000000000 0.8633572200 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 225231.000000000000 NS USD 140010346.530000000000 2.4604709621 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 88946.000000000000 NS USD 240547341.320000000000 4.2272572205 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 60551.000000000000 NS USD 163156486.030000000000 2.8672295020 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 114948.000000000000 NS USD 382499815.320000000000 6.7218581477 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 439263.000000000000 NS USD 61079520.150000000000 1.0733805710 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 3087899.000000000000 NS USD 450400948.140000000000 7.9151182870 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 644862.000000000000 NS USD 90235539.660000000000 1.5857537002 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 259314.000000000000 NS USD 83273504.820000000000 1.4634064239 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 253496.000000000000 NS USD 52428042.720000000000 0.9213438857 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. 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