0001145549-24-030573.txt : 20240528
0001145549-24-030573.hdr.sgml : 20240528
20240528092843
ACCESSION NUMBER: 0001145549-24-030573
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
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: 24986843
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
S000036204
Multi-Manager Growth Strategies Fund
C000179754
Multi-Manager Growth Strategies Fund Institutional Class
CZMGX
C000216708
Multi-Manager Growth Strategies Fund Institutional 3 Class
CABGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000036204
C000179754
C000216708
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Multi-Manager Growth Strategies Fund
S000036204
BTX2OUG908VMJ1NNPF75
2024-03-31
2024-03-31
N
4245842031.980000000000
3335050.290000000000
4242506981.690000000000
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
USD
N
N/A
N/A
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
10761.000000000000
NS
USD
1735534.080000000000
0.0409082198
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
Chipotle Mexican Grill Inc
169656105
5252.000000000000
NS
USD
15266356.040000000000
0.3598428030
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
3981.000000000000
NS
USD
2735066.430000000000
0.0644681657
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
61047.000000000000
NS
USD
5911181.010000000000
0.1393322636
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
Apollo Global Management Inc
03769M106
25784.000000000000
NS
USD
2899410.800000000000
0.0683419217
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1147684.000000000000
NS
USD
196804852.320000000000
4.6388810477
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
44594.000000000000
NS
USD
9196620.620000000000
0.2167732584
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
N/A
AppLovin Corp
03831W108
54161.000000000000
NS
USD
3749024.420000000000
0.0883681379
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
79309.000000000000
NS
USD
22998023.820000000000
0.5420857036
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
50960.000000000000
NS
USD
6330251.200000000000
0.1492101540
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
169473.000000000000
NS
USD
44134158.660000000000
1.0402848799
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
7291.000000000000
NS
USD
22978680.150000000000
0.5416297545
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
59317.000000000000
NS
USD
7792474.290000000000
0.1836761689
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
Blue Owl Capital Inc
09581B103
203356.000000000000
NS
USD
3835294.160000000000
0.0904015993
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
407313.000000000000
NS
USD
78607335.870000000000
1.8528510668
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
5699.000000000000
NS
USD
20675288.120000000000
0.4873365727
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
52133.000000000000
NS
USD
69097599.530000000000
1.6286973676
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
32369.000000000000
NS
USD
7515758.110000000000
0.1771537005
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
Cigna Corp
125523100
10555.000000000000
NS
USD
3833470.450000000000
0.0903586126
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5671.000000000000
NS
USD
1765268.880000000000
0.0416090978
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
19629.000000000000
NS
USD
2196485.100000000000
0.0517732819
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
Celsius Holdings Inc
15118V207
142736.000000000000
NS
USD
11835669.120000000000
0.2789781884
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
4129.000000000000
NS
USD
2650528.970000000000
0.0624755358
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
173065.000000000000
NS
USD
13350234.100000000000
0.3146779524
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
12940.000000000000
NS
USD
883931.400000000000
0.0208351195
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
53813.000000000000
NS
USD
2530287.260000000000
0.0596413222
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
39224.000000000000
NS
USD
4655104.320000000000
0.1097253190
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
16909.000000000000
NS
USD
17201525.700000000000
0.4054566268
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
63181.000000000000
NS
USD
8605884.010000000000
0.2028490241
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2540.000000000000
NS
USD
847166.200000000000
0.0199685281
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
51106.000000000000
NS
USD
19604261.600000000000
0.4620914399
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
10810.000000000000
NS
USD
6773113.600000000000
0.1596488498
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
124865.000000000000
NS
USD
17146461.800000000000
0.4041587173
Long
EC
CORP
US
N
1
N
N
N
INCYTE GENOMICS INC
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
86435.000000000000
NS
USD
4924201.950000000000
0.1160682109
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
20297.000000000000
NS
USD
13193050.000000000000
0.3109729709
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
75564.000000000000
NS
USD
30156836.760000000000
0.7108258605
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313103
42209.000000000000
NS
USD
5653895.550000000000
0.1332677960
Long
EC
CORP
US
N
1
N
N
N
KKR GROUP CO INC
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
58864.000000000000
NS
USD
5920541.120000000000
0.1395528904
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
25422.000000000000
NS
USD
24699252.540000000000
0.5821853128
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
128308.000000000000
NS
USD
99818491.680000000000
2.3528185601
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
28194.000000000000
NS
USD
7181857.620000000000
0.1692833424
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
29042.000000000000
NS
USD
11345257.300000000000
0.2674187067
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354G100
18133.000000000000
NS
USD
10162639.850000000000
0.2395432676
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
48651.000000000000
NS
USD
12173939.730000000000
0.2869515544
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
57983.000000000000
NS
USD
14629690.730000000000
0.3448359848
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
120256.000000000000
NS
USD
57911681.920000000000
1.3650344518
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
55345.000000000000
NS
USD
53269009.050000000000
1.2556021541
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
382289.000000000000
NS
USD
12198841.990000000000
0.2875385248
Long
EC
CORP
CH
N
2
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
104768.000000000000
NS
USD
15375751.680000000000
0.3624213642
Long
EC
CORP
US
N
1
N
N
N
SEI INVEST CO
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
252226.000000000000
NS
USD
18135049.400000000000
0.4274606849
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
108036.000000000000
NS
USD
2354104.440000000000
0.0554885225
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
309552.000000000000
NS
USD
93230871.360000000000
2.1975419666
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
38876.000000000000
NS
USD
29639062.400000000000
0.6986214172
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509L107
543970.000000000000
NS
USD
41978164.900000000000
0.9894660181
Long
EC
CORP
CA
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
159442.000000000000
NS
USD
6138517.000000000000
0.1446907931
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Square Inc
852234103
264635.000000000000
NS
USD
22382828.300000000000
0.5275849491
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
451272.000000000000
NS
USD
41241748.080000000000
0.9721079602
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
36957.000000000000
NS
USD
21120925.500000000000
0.4978406775
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
184532.000000000000
NS
USD
18715235.440000000000
0.4411362320
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
72817.000000000000
NS
USD
9906752.850000000000
0.2335117630
Long
EC
CORP
TW
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
114844.000000000000
NS
USD
20351505.240000000000
0.4797046965
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
455385.000000000000
NS
USD
80052129.150000000000
1.8869062442
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4572.000000000000
NS
USD
844494.120000000000
0.0199055446
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
7404.000000000000
NS
USD
1143695.880000000000
0.0269580200
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
118303.000000000000
NS
USD
10342048.260000000000
0.2437720976
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
35604.000000000000
NS
USD
20693400.840000000000
0.4877635070
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
104709.000000000000
NS
USD
13546203.330000000000
0.3192971370
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
17345.000000000000
NS
USD
7644461.850000000000
0.1801873723
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASHINGTON INC
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
168040.000000000000
NS
USD
20428622.800000000000
0.4815224321
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
Tradeweb Markets Inc
892672106
49352.000000000000
NS
USD
5140997.840000000000
0.1211783001
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC.
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
10003.000000000000
NS
USD
2103530.870000000000
0.0495822607
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
525781.000000000000
NS
USD
255308737.980000000000
6.0178743154
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYST INC
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
44277.000000000000
NS
USD
20119026.030000000000
0.4742249363
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
25838.000000000000
NS
USD
13871130.300000000000
0.3269559805
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
54923.000000000000
NS
USD
22197130.450000000000
0.5232078709
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
8688.000000000000
NS
USD
13135908.480000000000
0.3096260899
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2923.000000000000
NS
USD
385689.850000000000
0.0090910834
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
963345.000000000000
NS
USD
405298508.400000000000
9.5532785249
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
11443.000000000000
NS
USD
4701127.690000000000
0.1108101344
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
9523.000000000000
NS
USD
3415328.720000000000
0.0805026069
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3806.000000000000
NS
USD
2578260.520000000000
0.0607720985
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
738790.000000000000
NS
USD
43795471.200000000000
1.0323016883
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6380.000000000000
NS
USD
2264772.400000000000
0.0533828797
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2564.000000000000
NS
USD
1074828.800000000000
0.0253347562
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
150285.000000000000
NS
USD
15775416.450000000000
0.3718418501
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
215957.000000000000
NS
USD
131157164.810000000000
3.0915014489
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
67733.000000000000
NS
USD
6365547.340000000000
0.1500421182
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
168054.000000000000
NS
USD
16255863.420000000000
0.3831664506
Long
EC
CORP
CH
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
252622.000000000000
NS
USD
32436664.800000000000
0.7645636163
Long
EC
CORP
DK
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
393329.000000000000
NS
USD
355396351.240000000000
8.3770363319
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
86242.000000000000
NS
USD
5574682.880000000000
0.1314006766
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315103
68424.000000000000
NS
USD
14151451.680000000000
0.3335634270
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
36068.000000000000
NS
USD
4350522.160000000000
0.1025460224
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
21808.000000000000
NS
USD
1133797.920000000000
0.0267247155
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
175039.000000000000
NS
USD
29634102.700000000000
0.6985045123
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERV INC.
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
25745.000000000000
NS
USD
6688551.000000000000
0.1576556274
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TransDigm Group Inc
893641100
13335.000000000000
NS
USD
16423386.000000000000
0.3871151202
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
25182.000000000000
NS
USD
1232910.720000000000
0.0290609002
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
403537.000000000000
NS
USD
31068313.630000000000
0.7323102534
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
25714.000000000000
NS
USD
13445336.320000000000
0.3169196039
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
49096.000000000000
NS
USD
24287791.200000000000
0.5724867703
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
23238.000000000000
NS
USD
5384012.220000000000
0.1269063844
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
16525.000000000000
NS
USD
2042490.000000000000
0.0481434682
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
644.000000000000
NS
USD
606171.440000000000
0.0142880481
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
27453.000000000000
NS
USD
11276045.220000000000
0.2657873109
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC.
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3639.000000000000
NS
USD
818265.540000000000
0.0192873116
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
89147.000000000000
NS
USD
37264337.470000000000
0.8783565385
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
358935.000000000000
NS
USD
100171579.800000000000
2.3611411892
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
425455.000000000000
NS
USD
52058673.800000000000
1.2270733796
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
156879.000000000000
NS
USD
21605375.880000000000
0.5092596423
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106L109
14586.000000000000
NS
USD
3109005.900000000000
0.0732822813
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1742.000000000000
NS
USD
553137.260000000000
0.0130379811
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
32075.000000000000
NS
USD
8716381.250000000000
0.2054535511
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
11165.000000000000
NS
USD
589288.700000000000
0.0138901056
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
43076.000000000000
NS
USD
4116342.560000000000
0.0970261823
Long
EC
CORP
US
N
1
N
N
N
EMCOR GRP INC
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
48650.000000000000
NS
USD
17037230.000000000000
0.4015840180
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138H101
105988.000000000000
NS
USD
28908227.000000000000
0.6813949187
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC.
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
116298.000000000000
NS
USD
16124717.700000000000
0.3800752190
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
136067.000000000000
NS
USD
5414105.930000000000
0.1276157223
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GRP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
38160.000000000000
NS
USD
3527510.400000000000
0.0831468378
Long
EC
CORP
BM
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
58732.000000000000
NS
USD
4056031.920000000000
0.0956046021
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC.
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
399784.000000000000
NS
USD
9486874.320000000000
0.2236148193
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
67875.000000000000
NS
USD
21223155.000000000000
0.5002503258
Long
EC
CORP
IE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
4807.000000000000
NS
USD
1614911.650000000000
0.0380650322
Long
EC
CORP
IE
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
70736.000000000000
NS
USD
21234947.200000000000
0.5005282794
Long
EC
CORP
IE
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
24958.000000000000
NS
USD
6586416.200000000000
0.1552482112
Long
EC
CORP
LU
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
4488.000000000000
NS
USD
4355469.360000000000
0.1026626327
Long
EC
CORP
NL
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
N14506104
16073.000000000000
NS
USD
1611157.520000000000
0.0379765438
Long
EC
CORP
NL
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
39537.000000000000
NS
USD
5496038.370000000000
0.1295469493
Long
EC
CORP
LR
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
43950.000000000000
NS
USD
22177170.000000000000
0.5227373837
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
152589.000000000000
NS
USD
27540788.610000000000
0.6491630710
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066101
25849.000000000000
NS
USD
4264051.040000000000
0.1005078143
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
139187.000000000000
NS
USD
10071571.320000000000
0.2373966941
Long
EC
CORP
KY
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
Align Technology Inc
016255101
9235.000000000000
NS
USD
3028341.200000000000
0.0713809362
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
502759.000000000000
NS
USD
76550085.340000000000
1.8043596786
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
855507.000000000000
NS
USD
129121671.510000000000
3.0435228997
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1469104.000000000000
NS
USD
264996979.520000000000
6.2462355551
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Co
025816109
38694.000000000000
NS
USD
8810236.860000000000
0.2076658188
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
10678.000000000000
NS
USD
2594647.220000000000
0.0611583489
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
86457.000000000000
NS
USD
9972814.950000000000
0.2350689107
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
813.000000000000
NS
USD
421573.020000000000
0.0099368845
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
40990.000000000000
NS
USD
3004157.100000000000
0.0708108935
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
118751733.548000000000
NS
USD
118727983.210000000000
2.7985335963
Long
STIV
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
48186.000000000000
NS
USD
6133114.080000000000
0.1445634411
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC
N/A
Core & Main Inc
21874C102
50916.000000000000
NS
USD
2914941.000000000000
0.0687079836
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHSLE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
34821.000000000000
NS
USD
25510909.230000000000
0.6013168473
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
11028.000000000000
NS
USD
3535466.520000000000
0.0833343713
Long
EC
CORP
US
N
1
N
N
N
D R HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
95475.000000000000
NS
USD
15710411.250000000000
0.3703096145
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1749.000000000000
NS
USD
1974411.120000000000
0.0465387830
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295105
3707.000000000000
NS
USD
387826.340000000000
0.0091414426
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HOLDINGS I
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
33073.000000000000
NS
USD
2631618.610000000000
0.0620298003
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
672064.000000000000
NS
USD
84417959.040000000000
1.9898130847
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
196712.000000000000
NS
USD
4526343.120000000000
0.1066902928
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
24033.000000000000
NS
USD
6828496.290000000000
0.1609542735
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
193745.000000000000
NS
USD
12978977.550000000000
0.3059270758
Long
EC
CORP
US
N
1
N
N
N
2024-04-26
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer