First Quarter Report
May 31, 2023 (Unaudited)
May 31, 2023 (Unaudited)
Columbia Large Cap Growth Opportunity Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of Investments
Columbia Large Cap Growth Opportunity Fund, May 31, 2023 (Unaudited)
Columbia Large Cap Growth Opportunity Fund, May 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 94.9% | ||
Issuer | Shares | Value ($) |
Communication Services 9.9% | ||
Entertainment 7.3% | ||
Electronic Arts, Inc. | 247,629 | 31,696,512 |
Endeavor Group Holdings, Inc., Class A(a) | 1,043,652 | 23,503,043 |
Take-Two Interactive Software, Inc.(a) | 173,442 | 23,888,167 |
Walt Disney Co. (The)(a) | 44,614 | 3,924,247 |
Total | 83,011,969 | |
Interactive Media & Services 2.6% | ||
Alphabet, Inc., Class A(a) | 237,816 | 29,220,452 |
Total Communication Services | 112,232,421 | |
Consumer Discretionary 8.4% | ||
Broadline Retail 5.6% | ||
Amazon.com, Inc.(a) | 527,454 | 63,600,403 |
Hotels, Restaurants & Leisure 2.1% | ||
Hilton Worldwide Holdings, Inc. | 173,420 | 23,605,931 |
Textiles, Apparel & Luxury Goods 0.7% | ||
lululemon athletica, Inc.(a) | 25,080 | 8,324,804 |
Total Consumer Discretionary | 95,531,138 | |
Consumer Staples 7.0% | ||
Beverages 2.4% | ||
Coca-Cola Co. (The) | 452,809 | 27,014,585 |
Food Products 2.3% | ||
Darling Ingredients, Inc.(a) | 245,013 | 15,528,924 |
Kellogg Co. | 162,291 | 10,836,170 |
Total | 26,365,094 | |
Household Products 2.3% | ||
Procter & Gamble Co. (The) | 181,491 | 25,862,467 |
Total Consumer Staples | 79,242,146 | |
Energy 3.3% | ||
Energy Equipment & Services 2.4% | ||
NOV, Inc. | 1,489,375 | 20,955,506 |
Schlumberger NV | 152,176 | 6,517,698 |
Total | 27,473,204 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Oil, Gas & Consumable Fuels 0.9% | ||
Hess Corp. | 80,488 | 10,195,415 |
Total Energy | 37,668,619 | |
Financials 6.6% | ||
Capital Markets 3.3% | ||
Northern Trust Corp. | 226,538 | 16,292,613 |
S&P Global, Inc. | 31,730 | 11,658,554 |
Tradeweb Markets, Inc., Class A | 151,811 | 10,163,747 |
Total | 38,114,914 | |
Financial Services 3.3% | ||
Visa, Inc., Class A | 168,040 | 37,141,881 |
Total Financials | 75,256,795 | |
Health Care 12.5% | ||
Biotechnology 3.8% | ||
BioMarin Pharmaceutical, Inc.(a) | 200,821 | 17,459,378 |
Revolution Medicines, Inc.(a) | 142,543 | 3,553,597 |
Vertex Pharmaceuticals, Inc.(a) | 69,143 | 22,372,600 |
Total | 43,385,575 | |
Health Care Equipment & Supplies 4.6% | ||
Intuitive Surgical, Inc.(a) | 166,927 | 51,386,808 |
Pharmaceuticals 4.1% | ||
Catalent, Inc.(a) | 212,938 | 7,927,682 |
Eli Lilly & Co. | 90,604 | 38,910,794 |
Total | 46,838,476 | |
Total Health Care | 141,610,859 | |
Industrials 8.0% | ||
Air Freight & Logistics 1.7% | ||
United Parcel Service, Inc., Class B | 116,035 | 19,377,845 |
Commercial Services & Supplies 1.6% | ||
Cintas Corp. | 27,334 | 12,905,475 |
RB Global, Inc. | 90,527 | 4,714,646 |
Total | 17,620,121 | |
Construction & Engineering 1.4% | ||
WillScot Mobile Mini Holdings Corp.(a) | 366,305 | 15,780,420 |
2 | Columbia Large Cap Growth Opportunity Fund | First Quarter Report 2023 |
Portfolio of Investments (continued)
Columbia Large Cap Growth Opportunity Fund, May 31, 2023 (Unaudited)
Columbia Large Cap Growth Opportunity Fund, May 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Ground Transportation 2.3% | ||
Uber Technologies, Inc.(a) | 680,488 | 25,810,910 |
Machinery 1.0% | ||
Stanley Black & Decker, Inc. | 157,122 | 11,779,436 |
Total Industrials | 90,368,732 | |
Information Technology 33.3% | ||
Electronic Equipment, Instruments & Components 4.2% | ||
TE Connectivity Ltd. | 66,341 | 8,125,446 |
Trimble Navigation Ltd.(a) | 140,838 | 6,572,909 |
Zebra Technologies Corp., Class A(a) | 124,993 | 32,819,412 |
Total | 47,517,767 | |
IT Services 3.2% | ||
Accenture PLC, Class A | 117,773 | 36,029,116 |
Semiconductors & Semiconductor Equipment 16.2% | ||
Advanced Micro Devices, Inc.(a) | 163,326 | 19,306,767 |
Cirrus Logic, Inc.(a) | 105,174 | 8,169,916 |
GlobalFoundries, Inc.(a) | 279,578 | 16,307,785 |
Lam Research Corp. | 70,650 | 43,569,855 |
Marvell Technology, Inc. | 556,588 | 32,554,832 |
QUALCOMM, Inc. | 435,425 | 49,381,549 |
SiTime Corp.(a) | 20,853 | 2,067,992 |
Teradyne, Inc. | 124,653 | 12,488,984 |
Total | 183,847,680 | |
Software 9.7% | ||
Crowdstrike Holdings, Inc., Class A(a) | 160,736 | 25,738,656 |
Microsoft Corp. | 230,219 | 75,601,617 |
Nutanix, Inc., Class A(a) | 303,521 | 8,990,292 |
Total | 110,330,565 | |
Total Information Technology | 377,725,128 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Materials 2.5% | ||
Chemicals 2.5% | ||
FMC Corp. | 71,235 | 7,414,139 |
Sherwin-Williams Co. (The) | 92,330 | 21,030,927 |
Total | 28,445,066 | |
Total Materials | 28,445,066 | |
Real Estate 2.4% | ||
Industrial REITs 2.4% | ||
Prologis, Inc. | 212,959 | 26,524,043 |
Total Real Estate | 26,524,043 | |
Utilities 1.0% | ||
Independent Power and Renewable Electricity Producers 1.0% | ||
AES Corp. (The) | 596,127 | 11,767,547 |
Total Utilities | 11,767,547 | |
Total Common Stocks (Cost $981,833,425) | 1,076,372,494 | |
Money Market Funds 5.1% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.241%(b),(c) | 57,347,016 | 57,318,343 |
Total Money Market Funds (Cost $57,318,336) | 57,318,343 | |
Total Investments in Securities (Cost: $1,039,151,761) | 1,133,690,837 | |
Other Assets & Liabilities, Net | 363,189 | |
Net Assets | 1,134,054,026 |
Columbia Large Cap Growth Opportunity Fund | First Quarter Report 2023 | 3 |
Portfolio of Investments (continued)
Columbia Large Cap Growth Opportunity Fund, May 31, 2023 (Unaudited)
Columbia Large Cap Growth Opportunity Fund, May 31, 2023 (Unaudited)
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at May 31, 2023. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.241% | ||||||||
3,032,970 | 143,509,733 | (89,224,354) | (6) | 57,318,343 | (4,661) | 268,711 | 57,347,016 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 | Columbia Large Cap Growth Opportunity 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.
1QT186_02_N01_(07/23)