0001145549-21-061518.txt : 20211027
0001145549-21-061518.hdr.sgml : 20211027
20211027084922
ACCESSION NUMBER: 0001145549-21-061518
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20210831
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: 211350913
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
S000012070
Columbia Mid Cap Growth Fund
C000032847
Columbia Mid Cap Growth Fund Class A
CBSAX
C000032849
Columbia Mid Cap Growth Fund Class C
CMCCX
C000032852
Columbia Mid Cap Growth Fund Class R
CMGRX
C000032853
Columbia Mid Cap Growth Fund Class V
CBSTX
C000032854
Columbia Mid Cap Growth Fund Institutional Class
CLSPX
C000078986
Columbia Mid Cap Growth Fund Institutional 3 Class
CMGYX
C000094669
Columbia Mid Cap Growth Fund Institutional 2 Class
CMGVX
C000121789
Columbia Mid Cap Growth Fund Advisor Class
CPGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012070
C000121789
C000032847
C000032849
C000032852
C000032853
C000032854
C000094669
C000078986
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Mid Cap Growth Fund
S000012070
HZ7PQG17CDCUWZHXRF67
2021-08-31
2021-08-31
N
2346301815.520000000000
8180106.330000000000
2338121709.190000000000
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
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
188600.000000000000
NS
USD
44649164.000000000000
1.9096167588
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
89593.000000000000
NS
USD
63521437.000000000000
2.7167720461
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
238405.000000000000
NS
USD
43735397.250000000000
1.8705355276
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
577076.000000000000
NS
USD
44221333.880000000000
1.8913187327
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
129028.000000000000
NS
USD
47141670.080000000000
2.0162196816
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
377400.000000000000
NS
USD
29127732.000000000000
1.2457748408
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
88895.000000000000
NS
USD
29426022.900000000000
1.2585325556
Long
EC
CORP
NL
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
69500.000000000000
NS
USD
19070105.000000000000
0.8156164380
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABS INC
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
36898.000000000000
NS
USD
29696248.360000000000
1.2700899292
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
414700.000000000000
NS
USD
34921887.000000000000
1.4935872184
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
95547.000000000000
NS
USD
47691329.580000000000
2.0397282739
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
217208.000000000000
NS
USD
23697392.800000000000
1.0135226369
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
305350.000000000000
NS
USD
44507816.000000000000
1.9035713934
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW Corp/DE
12514G108
241422.000000000000
NS
USD
48431667.420000000000
2.0713920593
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
379570.000000000000
NS
USD
62052103.600000000000
2.6539295776
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
551300.000000000000
NS
USD
45879186.000000000000
1.9622240288
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
32032.000000000000
NS
USD
60967466.560000000000
2.6075403312
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
117625.000000000000
NS
USD
46552446.250000000000
1.9910189477
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
54032485.464000000000
NS
USD
54027082.220000000000
2.3107044431
Long
STIV
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
490670.000000000000
NS
USD
41579375.800000000000
1.7783238416
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
138225.000000000000
NS
USD
38841225.000000000000
1.6612148481
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
110669.000000000000
NS
USD
32784584.560000000000
1.4021761327
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABS
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
229455.000000000000
NS
USD
22741285.050000000000
0.9726305077
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
412688.000000000000
NS
USD
27959612.000000000000
1.1958150805
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DraftKings Inc
26142R104
483250.000000000000
NS
USD
28651892.500000000000
1.2254234836
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
293564.000000000000
NS
USD
23030095.800000000000
0.9849827624
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
76200.000000000000
NS
USD
13238226.000000000000
0.5661906285
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
72006.000000000000
NS
USD
45566116.860000000000
1.9488342579
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
253600.000000000000
NS
USD
54843536.000000000000
2.3456236596
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
290534.000000000000
NS
USD
30325938.920000000000
1.2970213997
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
85024.000000000000
NS
USD
37153787.520000000000
1.5890442048
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
61825.000000000000
NS
USD
42317357.750000000000
1.8098868670
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
116250.000000000000
NS
USD
30193612.500000000000
1.2913618817
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
125927.000000000000
NS
USD
50392207.590000000000
2.1552431335
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
179984.000000000000
NS
USD
29335592.160000000000
1.2546648895
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
174382.000000000000
NS
USD
47351688.280000000000
2.0252020284
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
111400.000000000000
NS
USD
18907922.000000000000
0.8086799727
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
103775.000000000000
NS
USD
40662158.250000000000
1.7390950219
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944T105
4925.000000000000
NS
USD
25511204.500000000000
1.0910982264
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
105175.000000000000
NS
USD
12455875.250000000000
0.5327299773
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
87680.000000000000
NS
USD
25314969.600000000000
1.0827053827
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
745777.000000000000
NS
USD
60631670.100000000000
2.5931785271
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1039150.000000000000
NS
USD
27080249.000000000000
1.1582052762
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
187339.000000000000
NS
USD
53013190.220000000000
2.2673409178
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049103
538500.000000000000
NS
USD
44183925.000000000000
1.8897187784
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
Roku Inc
77543R102
120450.000000000000
NS
USD
42446580.000000000000
1.8154136217
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
26600.000000000000
NS
USD
14882700.000000000000
0.6365237507
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
87450.000000000000
NS
USD
56286318.000000000000
2.4073305414
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
223776.000000000000
NS
USD
36077166.720000000000
1.5429978079
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
182491.000000000000
NS
USD
32103816.720000000000
1.3730601189
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
291953.000000000000
NS
USD
35454772.320000000000
1.5163783896
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
769750.000000000000
NS
USD
61618487.500000000000
2.6353840888
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
307268.000000000000
NS
USD
33781043.920000000000
1.4447940750
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
146202.000000000000
NS
USD
31617644.520000000000
1.3522668386
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
719924.000000000000
NS
USD
19337158.640000000000
0.8270381548
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
204542.000000000000
NS
USD
38187991.400000000000
1.6332764565
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
262500.000000000000
NS
USD
32445000.000000000000
1.3876523139
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
209651.000000000000
NS
USD
58354259.340000000000
2.4957750963
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
2441604.000000000000
NS
USD
21608195.400000000000
0.9241689735
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
368037.000000000000
NS
USD
39781119.330000000000
1.7014135395
Long
EC
CORP
IE
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
86350.000000000000
NS
USD
20235259.000000000000
0.8654493443
Long
EC
CORP
LU
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
303445.000000000000
NS
USD
48414649.750000000000
2.0706642242
Long
EC
CORP
NL
N
1
N
N
N
2021-09-24
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer