NPORT-EX 2 nportpoi_622.htm EDGAR HTML
 
Columbia Large Cap Growth Fund
Third Quarter Report
April 30, 2024 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Large Cap Growth Fund, April 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Common Stocks 98.8%
Issuer
Shares
Value ($)
Communication Services 13.5%
Entertainment 0.8%
TKO Group Holdings, Inc.
436,755
41,347,596
Interactive Media & Services 12.7%
Alphabet, Inc., Class A(a)
1,154,093
187,863,259
Alphabet, Inc., Class C(a)
1,394,658
229,616,493
Meta Platforms, Inc., Class A
556,425
239,357,342
Total
 
656,837,094
Total Communication Services
698,184,690
Consumer Discretionary 14.2%
Automobiles 0.7%
Tesla, Inc.(a)
206,865
37,914,217
Broadline Retail 7.5%
Amazon.com, Inc.(a)
2,201,349
385,236,075
Hotels, Restaurants & Leisure 3.3%
DraftKings, Inc., Class A(a)
1,462,767
60,792,597
Expedia Group, Inc.(a)
407,145
54,813,931
Hilton Worldwide Holdings, Inc.
286,335
56,488,169
Total
 
172,094,697
Specialty Retail 1.5%
TJX Companies, Inc. (The)(b)
797,681
75,053,805
Textiles, Apparel & Luxury Goods 1.2%
NIKE, Inc., Class B(b)
683,441
63,054,267
Total Consumer Discretionary
733,353,061
Consumer Staples 3.8%
Consumer Staples Distribution & Retail 2.4%
Costco Wholesale Corp.
176,245
127,407,510
Household Products 1.4%
Procter & Gamble Co. (The)
441,393
72,035,338
Total Consumer Staples
199,442,848
Financials 4.0%
Financial Services 4.0%
Visa, Inc., Class A
767,172
206,070,071
Total Financials
206,070,071
Common Stocks (continued)
Issuer
Shares
Value ($)
Health Care 13.1%
Biotechnology 1.9%
BioMarin Pharmaceutical, Inc.(a)
333,638
26,944,605
Natera, Inc.(a)
315,360
29,290,637
Vertex Pharmaceuticals, Inc.(a)
111,203
43,681,650
Total
 
99,916,892
Health Care Equipment & Supplies 3.5%
Cooper Cos, Inc. (The)
519,093
46,230,423
DexCom, Inc.(a)
465,450
59,293,675
Intuitive Surgical, Inc.(a),(b)
204,411
75,758,805
Total
 
181,282,903
Health Care Providers & Services 3.0%
Cardinal Health, Inc.
484,024
49,873,833
UnitedHealth Group, Inc.(b)
215,199
104,091,756
Total
 
153,965,589
Pharmaceuticals 4.7%
Eli Lilly & Co.
240,111
187,550,702
Zoetis, Inc.
335,065
53,355,751
Total
 
240,906,453
Total Health Care
676,071,837
Industrials 5.5%
Aerospace & Defense 1.1%
General Dynamics Corp.
193,098
55,436,505
Commercial Services & Supplies 1.2%
Cintas Corp.
97,027
63,876,755
Electrical Equipment 2.2%
AMETEK, Inc.
358,102
62,546,095
Eaton Corp. PLC
169,191
53,846,728
Total
 
116,392,823
Industrial Conglomerates 1.0%
Honeywell International, Inc.
260,255
50,158,946
Total Industrials
285,865,029
Information Technology 43.8%
Electronic Equipment, Instruments & Components 1.0%
TE Connectivity Ltd.
373,022
52,775,152
2
Columbia Large Cap Growth Fund  | Third Quarter Report 2024
Portfolio of Investments  (continued)
Columbia Large Cap Growth Fund, April 30, 2024 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
IT Services 1.1%
MongoDB, Inc.(a)
155,118
56,645,991
Semiconductors & Semiconductor Equipment 14.5%
Advanced Micro Devices, Inc.(a)
570,325
90,328,074
Applied Materials, Inc.
510,416
101,394,138
NVIDIA Corp.
532,304
459,921,302
QUALCOMM, Inc.
581,262
96,402,303
Total
 
748,045,817
Software 18.2%
Adobe, Inc.(a),(b)
196,573
90,979,881
Dynatrace, Inc.(a)
1,208,432
54,754,054
Microsoft Corp.
1,437,990
559,852,647
Palo Alto Networks, Inc.(a)
257,182
74,811,672
Salesforce, Inc.
315,421
84,829,324
ServiceNow, Inc.(a)
110,290
76,467,366
Total
 
941,694,944
Technology Hardware, Storage & Peripherals 9.0%
Apple, Inc.
2,736,130
466,045,023
Total Information Technology
2,265,206,927
Real Estate 0.9%
Specialized REITs 0.9%
Equinix, Inc.
64,645
45,969,706
Total Real Estate
45,969,706
Total Common Stocks
(Cost $2,190,493,145)
5,110,164,169
 
Exchange-Traded Equity Funds 0.2%
 
Shares
Value ($)
U.S. Large Cap 0.2%
Columbia Research Enhanced Core ETF(c)
357,517
10,632,555
Total Exchange-Traded Equity Funds
(Cost $9,066,180)
10,632,555
 
Money Market Funds 1.0%
 
 
 
Columbia Short-Term Cash Fund, 5.485%(c),(d)
52,322,808
52,307,111
Total Money Market Funds
(Cost $52,311,744)
52,307,111
Total Investments in Securities
(Cost: $2,251,871,069)
5,173,103,835
Other Assets & Liabilities, Net
 
(223,224
)
Net Assets
5,172,880,611
At April 30, 2024, securities and/or cash totaling $82,291,955 were pledged as collateral.
Investments in derivatives 
Call option contracts written
Description
Counterparty
Trading
currency
Notional
amount
Number of
contracts
Exercise
price/Rate
Expiration
date
Premium
received ($)
Value ($)
Adobe, Inc.
Morgan Stanley
USD
(18,328,068
)
(396
)
515.00
5/17/2024
(68,299
)
(30,888
)
Intuitive Surgical, Inc.
Morgan Stanley
USD
(15,232,482
)
(411
)
405.00
5/17/2024
(66,468
)
(19,522
)
Nike, Inc.
Morgan Stanley
USD
(12,685,750
)
(1,375
)
105.00
5/17/2024
(21,947
)
(4,812
)
TJX Companies, Inc. (The)
Morgan Stanley
USD
(15,101,445
)
(1,605
)
100.00
5/17/2024
(15,076
)
(14,445
)
UnitedHealth Group, Inc.
Morgan Stanley
USD
(20,944,210
)
(433
)
550.00
5/17/2024
(34,100
)
(7,578
)
Total
 
 
 
 
 
 
(205,890
)
(77,245
)
Columbia Large Cap Growth Fund  | Third Quarter Report 2024
3
Portfolio of Investments  (continued)
Columbia Large Cap Growth Fund, April 30, 2024 (Unaudited)
Notes to Portfolio of Investments 
(a)
Non-income producing investment.
(b)
This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
(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 April 30, 2024 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 Research Enhanced Core ETF
 
34,923,055
54,360,787
(78,266,704
)
(384,583
)
10,632,555
1,819,190
245,070
357,517
Columbia Short-Term Cash Fund, 5.485%
 
41,587,945
589,043,055
(578,323,131
)
(758
)
52,307,111
(452
)
982,841
52,322,808
Total
76,511,000
 
 
(385,341
)
62,939,666
1,818,738
1,227,911
 
 
(d)
The rate shown is the seven-day current annualized yield at April 30, 2024.
Currency Legend 
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4
Columbia Large Cap Growth Fund  | Third Quarter Report 2024
[THIS PAGE INTENTIONALLY LEFT BLANK]
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT174_07_P01_(06/24)