0001145549-24-023959.txt : 20240424
0001145549-24-023959.hdr.sgml : 20240424
20240424115647
ACCESSION NUMBER: 0001145549-24-023959
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
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: 24868137
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 Select Mid Cap Growth Fund
C000032847
Columbia Select Mid Cap Growth Fund Class A
CBSAX
C000032849
Columbia Select Mid Cap Growth Fund Class C
CMCCX
C000032852
Columbia Select Mid Cap Growth Fund Class R
CMGRX
C000032853
Columbia Select Mid Cap Growth Fund Class V
CBSTX
C000032854
Columbia Select Mid Cap Growth Fund Institutional Class
CLSPX
C000078986
Columbia Select Mid Cap Growth Fund Institutional 3 Class
CMGYX
C000094669
Columbia Select Mid Cap Growth Fund Institutional 2 Class
CMGVX
C000121789
Columbia Select 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 Select Mid Cap Growth Fund
S000012070
HZ7PQG17CDCUWZHXRF67
2024-08-31
2024-02-29
N
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1613080252.300000000000
0.000000000000
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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
N/A
N/A
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Arconic Inc
000000000
419890.000000000000
NS
USD
27943679.500000000000
1.7323179960
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
80423.000000000000
NS
USD
49766556.630000000000
3.0851878919
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABS INC.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
59281.000000000000
NS
USD
34100209.630000000000
2.1139809741
Long
EC
CORP
US
N
1
N
N
N
KKR GROUP CO INC
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
170446.000000000000
NS
USD
16748023.960000000000
1.0382635294
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
48543.000000000000
NS
USD
25056925.740000000000
1.5533589048
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
157816.000000000000
NS
USD
12090283.760000000000
0.7495153290
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECH INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
172622.000000000000
NS
USD
23711357.920000000000
1.4699428554
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
Align Technology Inc
016255101
95108.000000000000
NS
USD
28762561.360000000000
1.7830830995
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354G100
25411.000000000000
NS
USD
14254808.670000000000
0.8837011457
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
209485.000000000000
NS
USD
17626067.900000000000
1.0926962794
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
179824.000000000000
NS
USD
42366534.400000000000
2.6264368645
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
150193.000000000000
NS
USD
27061774.740000000000
1.6776459015
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
Apollo Global Management Inc
03769M106
407732.000000000000
NS
USD
45584437.600000000000
2.8259249678
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
205019.000000000000
NS
USD
30072186.920000000000
1.8642709733
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
91305.000000000000
NS
USD
40936596.750000000000
2.5377904597
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
182341.000000000000
NS
USD
22714218.370000000000
1.4081269880
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
409404.000000000000
NS
USD
17735381.280000000000
1.0994729651
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
12124.000000000000
NS
USD
15396388.840000000000
0.9544713487
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
264555.000000000000
NS
USD
32042901.600000000000
1.9864418744
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
Gitlab Inc
37637K108
199732.000000000000
NS
USD
14404671.840000000000
0.8929916425
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
108046.000000000000
NS
USD
20896096.400000000000
1.2954157966
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
108765.000000000000
NS
USD
22222864.800000000000
1.3776664099
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
115093.000000000000
NS
USD
51513324.940000000000
3.1934756418
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
Natera Inc
632307104
194326.000000000000
NS
USD
16807255.740000000000
1.0419354968
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
37739.000000000000
NS
USD
9597782.480000000000
0.5949972090
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TransDigm Group Inc
893641100
26358.000000000000
NS
USD
31042870.920000000000
1.9244467766
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
59558.000000000000
NS
USD
32671136.480000000000
2.0253881624
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
160973.000000000000
NS
USD
36301021.230000000000
2.2504163186
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881101
170103.000000000000
NS
USD
7314429.000000000000
0.4534448295
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP
N/A
Warner Music Group Corp
934550203
227612.000000000000
NS
USD
7950487.160000000000
0.4928761076
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERV INC
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
101096.000000000000
NS
USD
36228762.560000000000
2.2459367727
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
117478.000000000000
NS
USD
12358685.600000000000
0.7661544168
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
387656.000000000000
NS
USD
46642769.920000000000
2.8915343706
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
93936.000000000000
NS
USD
19862767.200000000000
1.2313564171
Long
EC
CORP
JE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
44325.000000000000
NS
USD
9656644.500000000000
0.5986462537
Long
EC
CORP
IE
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
109600.000000000000
NS
USD
28102536.000000000000
1.7421660181
Long
EC
CORP
LU
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
73251.000000000000
NS
USD
9035510.850000000000
0.5601401937
Long
EC
CORP
LR
N
1
N
N
N
PINTEREST INC
N/A
Pinterest Inc
72352L106
913969.000000000000
NS
USD
33542662.300000000000
2.0794168332
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
135307.000000000000
NS
USD
10271154.370000000000
0.6367416844
Long
EC
CORP
CA
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus Inc
750917106
218105.000000000000
NS
USD
12920540.200000000000
0.8009855791
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
358658.000000000000
NS
USD
11340765.960000000000
0.7030503252
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049103
352977.000000000000
NS
USD
14083782.300000000000
0.8730986744
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC.
549300F2A0BXT4SGWD84
Rollins Inc
775711104
439222.000000000000
NS
USD
19356513.540000000000
1.1999721348
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
223870.000000000000
NS
USD
33347675.200000000000
2.0673289598
Long
EC
CORP
US
N
1
N
N
N
SCS TRANSPORTATION INC
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
44273.000000000000
NS
USD
25474684.200000000000
1.5792570868
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
16773.000000000000
NS
USD
4375572.510000000000
0.2712557236
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
154345.000000000000
NS
USD
29060076.600000000000
1.8015270200
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
103134.000000000000
NS
USD
28623810.360000000000
1.7744814816
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
424705.000000000000
NS
USD
31245546.850000000000
1.9370113053
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
Blue Owl Capital Inc
09581B103
540057.000000000000
NS
USD
9699423.720000000000
0.6012982743
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
67259.000000000000
NS
USD
5820593.860000000000
0.3608372151
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
108222.000000000000
NS
USD
21122769.960000000000
1.3094680150
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
225978.000000000000
NS
USD
33202947.540000000000
2.0583568296
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G101
225377.000000000000
NS
USD
22141036.480000000000
1.3725936108
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
517450.000000000000
NS
USD
20972248.500000000000
1.3001367086
Long
EC
CORP
CA
N
1
N
N
N
CASEYS GENERAL STORES INC
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
53720.000000000000
NS
USD
16357202.800000000000
1.0140352767
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
Cava Group Inc
148929102
235920.000000000000
NS
USD
13780087.200000000000
0.8542716446
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
Celsius Holdings Inc
15118V207
185601.000000000000
NS
USD
15148753.620000000000
0.9391196500
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
110122.000000000000
NS
USD
27991911.180000000000
1.7353080320
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
200555.000000000000
NS
USD
24441637.850000000000
1.5152152421
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
463238.000000000000
NS
USD
39574422.340000000000
2.4533449147
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY (THE)
54930044KVSC06Z79I06
Clorox Co/The
189054109
94281.000000000000
NS
USD
14454220.110000000000
0.8960632981
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
20394209.951000000000
NS
USD
20390131.110000000000
1.2640493913
Long
STIV
CORP
US
N
1
N
N
N
COSTAR GRP INC
N/A
CoStar Group Inc
22160N109
271843.000000000000
NS
USD
23658496.290000000000
1.4666657940
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
120784.000000000000
NS
USD
39152133.600000000000
2.4271658861
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
202419.000000000000
NS
USD
26610001.740000000000
1.6496390494
Long
EC
CORP
US
N
1
N
N
N
DEXCOM
549300YSK3QDSFR5EU59
DexCom Inc
252131107
324380.000000000000
NS
USD
37326406.600000000000
2.3139832347
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
49713.000000000000
NS
USD
9073616.760000000000
0.5625025009
Long
EC
CORP
US
N
1
N
N
N
2024-03-21
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer