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COLUMBIA SELECT MID CAP GROWTH FUND

 

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value   

PORTFOLIO OF INVESTMENTS

Columbia Select Mid Cap Growth Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

 

Common Stocks 99.6%              

Issuer

    Shares      Value ($)  

Communication Services 9.3%

      

Entertainment 4.9%

      

Liberty Media Corp.-Liberty Formula One, Class C(a)

      247,646        15,765,144  

Take-Two Interactive Software, Inc.(a)

      275,280        43,549,296  

Warner Music Group Corp., Class A

      342,588        11,343,089  
     

 

 

  

Total

         70,657,529  
     

 

 

  

Interactive Media & Services 2.1%

      

Pinterest, Inc., Class A(a)

      679,533        23,151,689  

ZoomInfo Technologies, Inc.(a)

      505,422        7,262,914  
     

 

 

  

Total

         30,414,603  
     

 

 

  

Media 2.3%

      

Trade Desk, Inc. (The), Class A(a)

      466,641        32,879,525  
     

 

 

  

Total Communication Services

         133,951,657  
     

 

 

  

Consumer Discretionary 10.0%

      

Automobiles 0.8%

      

Ferrari NV

      32,592        11,699,224  
     

 

 

  

Hotels, Restaurants & Leisure 5.8%

      

Churchill Downs, Inc.

      201,820        23,364,701  

Domino’s Pizza, Inc.

      53,365        20,966,575  

DraftKings, Inc., Class A(a)

      746,260        28,536,983  

Hilton Worldwide Holdings, Inc.

      62,617        10,489,600  
     

 

 

  

Total

         83,357,859  
     

 

 

  

Specialty Retail 3.4%

      

Five Below, Inc.(a)

      57,262        10,791,596  

Ross Stores, Inc.

      224,497        29,269,919  

Tractor Supply Co.

      41,795        8,484,803  
     

 

 

  

Total

         48,546,318  
     

 

 

  

Total Consumer Discretionary

         143,603,401  
     

 

 

  

Consumer Staples 4.1%

      

Beverages 1.7%

      

Celsius Holdings, Inc.(a)

      263,566        13,049,153  

Keurig Dr. Pepper, Inc.

      369,808        11,674,838  
     

 

 

  

Total

         24,723,991  
     

 

 

  
Common Stocks (continued)              

Issuer

    Shares      Value ($)  

Consumer Staples Distribution & Retail 2.4%

 

BJ’s Wholesale Club Holdings, Inc.(a)

      137,448        8,876,392  

Dollar Tree, Inc.(a)

      206,718        25,548,278  
     

 

 

  

Total

         34,424,670  
     

 

 

  

Total Consumer Staples

         59,148,661  
     

 

 

  

Energy 5.4%

      

Oil, Gas & Consumable Fuels 5.4%

      

Cameco Corp.

      521,354        23,940,575  

Diamondback Energy, Inc.

      136,468        21,072,024  

Range Resources Corp.

      361,664        11,754,080  

Targa Resources Corp.

      226,953        20,527,899  
     

 

 

  

Total

         77,294,578  
     

 

 

  

Total Energy

         77,294,578  
     

 

 

  

Financials 7.0%

      

Capital Markets 2.3%

      

KKR & Co., Inc., Class A

      114,497        8,683,452  

LPL Financial Holdings, Inc.

      107,329        23,859,237  
     

 

 

  

Total

         32,542,689  
     

 

 

  

Financial Services 3.8%

      

Apollo Global Management, Inc.

      410,510        37,766,920  

Block, Inc., Class A(a)

      256,234        16,252,923  
     

 

 

  

Total

         54,019,843  
     

 

 

  

Insurance 0.9%

      

Kinsale Capital Group, Inc.

      38,368        13,432,637  
     

 

 

  

Total Financials

         99,995,169  
     

 

 

  

Health Care 16.6%

      

Biotechnology 1.2%

      

Natera, Inc.(a)

      316,034        17,682,102  
     

 

 

  

Health Care Equipment & Supplies 4.6%

 

   

DexCom, Inc.(a)

      326,194        37,681,931  

IDEXX Laboratories, Inc.(a)

      59,778        27,845,788  
     

 

 

  

Total

         65,527,719  
     

 

 

  

Health Care Providers & Services 4.3%

 

Cencora, Inc.

      192,301        39,108,254  

Chemed Corp.

      40,092        22,732,164  
     

 

 

  

Total

         61,840,418  
     

 

 

  
 

 

2    Columbia Select Mid Cap Growth Fund | First Quarter Report 2023

PORTFOLIO OF INVESTMENTS (continued)

Columbia Select Mid Cap Growth Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

    Shares      Value ($)  

Health Care Technology 1.1%

      

Veeva Systems Inc., Class A(a)

      87,850        15,313,134  
     

 

 

  

Life Sciences Tools & Services 5.4%

 

Agilent Technologies, Inc.

      61,958        7,918,232  

Illumina, Inc.(a)

      141,874        14,464,054  

Waters Corp.(a)

      67,559        18,957,731  

West Pharmaceutical Services, Inc.

      101,165        35,484,636  
     

 

 

  

Total

         76,824,653  
     

 

 

  

Total Health Care

         237,188,026  
     

 

 

  

Industrials 21.5%

      

Aerospace & Defense 4.6%

      

HEICO Corp.

      108,950        18,633,718  

Howmet Aerospace, Inc.

      423,342        22,267,789  

TransDigm Group, Inc.

      26,579        25,592,122  
     

 

 

  

Total

         66,493,629  
     

 

 

  

Building Products 0.7%

      

Builders FirstSource, Inc.(a)

      78,590        10,539,705  
     

 

 

  

Commercial Services & Supplies 5.4%

 

Cintas Corp.

      57,072        31,575,084  

Rollins, Inc.

      1,111,947        45,300,721  
     

 

 

  

Total

         76,875,805  
     

 

 

  

Electrical Equipment 1.6%

      

AMETEK, Inc.

      151,375        23,497,941  
     

 

 

  

Ground Transportation 5.3%

      

CSX Corp.

      447,998        14,470,335  

Saia, Inc.(a)

      52,788        20,607,907  

XPO, Inc.(a)

      464,120        40,044,274  
     

 

 

  

Total

         75,122,516  
     

 

 

  

Professional Services 1.2%

      

Paycom Software, Inc.

      91,689        16,656,224  
     

 

 

  

Trading Companies & Distributors 2.7%

 

Ferguson PLC

      94,710        16,227,611  

W.W. Grainger, Inc.

      28,862        22,691,016  
     

 

 

  

Total

         38,918,627  
     

 

 

  

Total Industrials

         308,104,447  
     

 

 

  
Common Stocks (continued)              

Issuer

    Shares      Value ($)  

Information Technology 22.3%

      

Communications Equipment 2.5%

 

Arista Networks, Inc.(a)

      161,521        35,487,779  
     

 

 

  

IT Services 6.9%

      

Cloudflare, Inc.(a)

      214,212        16,526,456  

MongoDB, Inc.(a)

      123,820        51,476,927  

Snowflake, Inc., Class A(a)

      164,789        30,927,599  
     

 

 

  

Total

         98,930,982  
     

 

 

  

Semiconductors & Semiconductor Equipment 5.7%

 

Lattice Semiconductor Corp.(a)

      418,263        24,489,299  

Monolithic Power Systems, Inc.

      25,303        13,884,262  

Onto Innovation, Inc.(a)

      93,008        13,115,058  

Rambus, Inc.(a)

      457,761        30,976,687  
     

 

 

  

Total

         82,465,306  
     

 

 

  

Software 7.2%

      

Crowdstrike Holdings, Inc., Class A(a)

      211,143        50,038,780  

Datadog, Inc., Class A(a)

      149,358        17,410,662  

HubSpot, Inc.(a)

      72,139        35,631,616  
     

 

 

  

Total

         103,081,058  
     

 

 

  

Total Information Technology

         319,965,125  
     

 

 

  

Materials 1.8%

      

Metals & Mining 1.8%

      

Wheaton Precious Metals Corp.

      528,434        25,840,423  
     

 

 

  

Total Materials

         25,840,423  
     

 

 

  

Real Estate 1.6%

      

Real Estate Management & Development 1.6%

 

CoStar Group, Inc.(a)

      273,320        22,696,493  
     

 

 

  

Total Real Estate

         22,696,493  
     

 

 

  

Total Common Stocks

      

(Cost $1,281,409,912)

         1,427,787,980  
     

 

 

  
 

 

Columbia Select Mid Cap Growth Fund | First Quarter Report 2023    3

PORTFOLIO OF INVESTMENTS (continued)

Columbia Select Mid Cap Growth Fund, November 30, 2023 (Unaudited)

 

Money Market Funds 2.8%              
     Shares      Value ($)  

Columbia Short-Term Cash Fund, 5.605%(b),(c)

      40,438,116        40,430,028  
     

 

 

  

Total Money Market Funds

(Cost $40,424,711)

         40,430,028  
     

 

 

  

Total Investments in Securities

(Cost: $1,321,834,623)

         1,468,218,008  
     

 

 

  

Other Assets & Liabilities, Net

         (34,451,629 ) 
     

 

 

  

Net Assets

         1,433,766,379  
     

 

 

  

        

 

 

Notes to Portfolio of Investments

 

(a)

Non-income producing investment.

(b)

The rate shown is the seven-day current annualized yield at November 30, 2023.

(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 November 30, 2023 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, 5.605%

     52,937,961       225,282,257       (237,788,422 )      (1,768 )      40,430,028       (2,204 )      685,872       40,438,116  

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

 

4    Columbia Select Mid Cap Growth Fund | First Quarter Report 2023

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

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