Portfolio of Investments
Columbia Select Large Cap Growth Fund, June 30, 2021 (Unaudited)
Columbia Select Large Cap Growth Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.3% | ||
Issuer | Shares | Value ($) |
Communication Services 9.9% | ||
Entertainment 2.4% | ||
Activision Blizzard, Inc. | 548,489 | 52,347,790 |
Interactive Media & Services 7.5% | ||
Facebook, Inc., Class A(a) | 282,364 | 98,180,786 |
Match Group, Inc.(a) | 429,927 | 69,325,729 |
Total | 167,506,515 | |
Total Communication Services | 219,854,305 | |
Consumer Discretionary 12.0% | ||
Hotels, Restaurants & Leisure 2.8% | ||
Booking Holdings, Inc.(a) | 28,606 | 62,592,503 |
Internet & Direct Marketing Retail 4.8% | ||
Amazon.com, Inc.(a) | 30,653 | 105,451,224 |
Textiles, Apparel & Luxury Goods 4.4% | ||
NIKE, Inc., Class B | 636,692 | 98,362,547 |
Total Consumer Discretionary | 266,406,274 | |
Consumer Staples 4.7% | ||
Food & Staples Retailing 2.6% | ||
Costco Wholesale Corp. | 145,746 | 57,667,320 |
Personal Products 2.1% | ||
Estee Lauder Companies, Inc. (The), Class A | 148,417 | 47,208,479 |
Total Consumer Staples | 104,875,799 | |
Financials 2.7% | ||
Capital Markets 2.7% | ||
MSCI, Inc. | 113,819 | 60,674,633 |
Total Financials | 60,674,633 | |
Health Care 23.6% | ||
Biotechnology 5.2% | ||
BioMarin Pharmaceutical, Inc.(a) | 429,528 | 35,839,816 |
Exact Sciences Corp.(a) | 456,096 | 56,697,294 |
Sarepta Therapeutics, Inc.(a) | 283,750 | 22,058,725 |
Total | 114,595,835 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 9.8% | ||
ABIOMED, Inc.(a) | 146,857 | 45,835,538 |
Align Technology, Inc.(a) | 93,832 | 57,331,352 |
Edwards Lifesciences Corp.(a) | 657,940 | 68,142,846 |
IDEXX Laboratories, Inc.(a) | 72,696 | 45,911,159 |
Total | 217,220,895 | |
Health Care Providers & Services 1.7% | ||
UnitedHealth Group, Inc. | 94,882 | 37,994,548 |
Life Sciences Tools & Services 3.0% | ||
Illumina, Inc.(a) | 143,552 | 67,930,242 |
Pharmaceuticals 3.9% | ||
Bristol-Myers Squibb Co. | 809,129 | 54,066,000 |
Eli Lilly & Co. | 138,894 | 31,878,951 |
Total | 85,944,951 | |
Total Health Care | 523,686,471 | |
Industrials 7.2% | ||
Building Products 1.7% | ||
Trane Technologies PLC | 203,025 | 37,385,023 |
Electrical Equipment 1.4% | ||
Bloom Energy Corp., Class A(a) | 1,142,890 | 30,709,454 |
Professional Services 1.8% | ||
CoStar Group, Inc.(a) | 486,830 | 40,319,261 |
Road & Rail 2.3% | ||
Uber Technologies, Inc.(a) | 1,019,256 | 51,085,111 |
Total Industrials | 159,498,849 | |
Information Technology 39.2% | ||
IT Services 9.4% | ||
PayPal Holdings, Inc.(a) | 249,960 | 72,858,341 |
Square, Inc., Class A(a) | 230,446 | 56,182,735 |
Visa, Inc., Class A | 340,213 | 79,548,603 |
Total | 208,589,679 | |
Semiconductors & Semiconductor Equipment 6.9% | ||
Enphase Energy, Inc.(a) | 248,900 | 45,705,507 |
NVIDIA Corp. | 133,162 | 106,542,916 |
Total | 152,248,423 |
Columbia Select Large Cap Growth Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Select Large Cap Growth Fund, June 30, 2021 (Unaudited)
Columbia Select Large Cap Growth Fund, June 30, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Software 22.9% | ||
Adobe, Inc.(a) | 172,098 | 100,787,473 |
DocuSign, Inc.(a) | 203,971 | 57,024,172 |
Intuit, Inc. | 181,391 | 88,912,427 |
RingCentral, Inc., Class A(a) | 194,151 | 56,416,398 |
Salesforce.com, Inc.(a) | 273,714 | 66,860,119 |
ServiceNow, Inc.(a) | 169,388 | 93,087,175 |
Splunk, Inc.(a) | 314,298 | 45,441,205 |
Total | 508,528,969 | |
Total Information Technology | 869,367,071 | |
Total Common Stocks (Cost $906,043,017) | 2,204,363,402 | |
Money Market Funds 0.6% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.051%(b),(c) | 12,625,696 | 12,624,433 |
Total Money Market Funds (Cost $12,624,410) | 12,624,433 | |
Total Investments in Securities (Cost: $918,667,427) | 2,216,987,835 | |
Other Assets & Liabilities, Net | 1,880,352 | |
Net Assets | 2,218,868,187 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at June 30, 2021. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.051% | ||||||||
4,885,819 | 135,350,782 | (127,612,168) | — | 12,624,433 | — | 1,884 | 12,625,696 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 | Columbia Select Large Cap Growth Fund | Quarterly Report 2021 |
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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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