Portfolio of Investments
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.3% | ||
Issuer | Shares | Value ($) |
Communication Services 13.8% | ||
Entertainment 3.0% | ||
Activision Blizzard, Inc. | 501,871 | 47,898,568 |
Electronic Arts, Inc. | 74,864 | 10,767,689 |
Netflix, Inc.(a) | 28,041 | 14,811,537 |
Playtika Holding Corp.(a) | 32,155 | 766,575 |
Take-Two Interactive Software, Inc.(a) | 60,964 | 10,791,848 |
Walt Disney Co. (The)(a) | 286,751 | 50,402,223 |
Total | 135,438,440 | |
Interactive Media & Services 10.6% | ||
Alphabet, Inc., Class A(a) | 39,373 | 96,140,598 |
Alphabet, Inc., Class C(a) | 39,515 | 99,037,235 |
Facebook, Inc., Class A(a) | 681,828 | 237,078,414 |
Match Group, Inc.(a) | 263,997 | 42,569,516 |
Pinterest, Inc., Class A(a) | 34,728 | 2,741,775 |
Zillow Group, Inc., Class C(a) | 24,100 | 2,945,502 |
Total | 480,513,040 | |
Media 0.2% | ||
Altice U.S.A., Inc., Class A(a) | 39,707 | 1,355,597 |
Cable One, Inc. | 839 | 1,604,848 |
Liberty SiriusXM Group, Class A(a) | 17,243 | 803,179 |
Nexstar Media Group, Inc., Class A | 56,041 | 8,287,343 |
Total | 12,050,967 | |
Total Communication Services | 628,002,447 | |
Consumer Discretionary 14.5% | ||
Auto Components 0.0% | ||
BorgWarner, Inc. | 27,056 | 1,313,298 |
Automobiles 0.9% | ||
Tesla Motors, Inc.(a) | 58,951 | 40,068,995 |
Distributors 0.4% | ||
Pool Corp. | 41,894 | 19,215,102 |
Hotels, Restaurants & Leisure 2.8% | ||
Booking Holdings, Inc.(a) | 16,919 | 37,020,295 |
Boyd Gaming Corp.(a) | 66,549 | 4,092,098 |
Caesars Entertainment, Inc.(a) | 42,261 | 4,384,579 |
Darden Restaurants, Inc. | 13,052 | 1,905,461 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Penn National Gaming, Inc.(a) | 28,475 | 2,178,053 |
Starbucks Corp. | 348,204 | 38,932,689 |
Wynn Resorts Ltd.(a) | 35,510 | 4,342,873 |
Yum China Holdings, Inc. | 213,050 | 14,114,563 |
Yum! Brands, Inc. | 163,207 | 18,773,701 |
Total | 125,744,312 | |
Household Durables 0.1% | ||
D.R. Horton, Inc. | 1,936 | 174,956 |
PulteGroup, Inc. | 52,983 | 2,891,282 |
Tempur Sealy International, Inc. | 68,702 | 2,692,432 |
Toll Brothers, Inc. | 13,004 | 751,761 |
Total | 6,510,431 | |
Internet & Direct Marketing Retail 7.2% | ||
Alibaba Group Holding Ltd., ADR(a) | 270,162 | 61,267,338 |
Amazon.com, Inc.(a) | 74,727 | 257,072,836 |
DoorDash, Inc., Class A(a) | 9,577 | 1,707,867 |
eBay, Inc. | 48,697 | 3,419,016 |
Etsy, Inc.(a) | 995 | 204,811 |
Wayfair, Inc., Class A(a) | 2,396 | 756,441 |
Total | 324,428,309 | |
Leisure Products 0.2% | ||
Mattel, Inc.(a) | 332,136 | 6,675,933 |
Peloton Interactive, Inc., Class A(a) | 12,937 | 1,604,447 |
Total | 8,280,380 | |
Multiline Retail 0.4% | ||
Dollar General Corp. | 25,307 | 5,476,182 |
Dollar Tree, Inc.(a) | 81,203 | 8,079,699 |
Target Corp. | 12,956 | 3,131,983 |
Total | 16,687,864 | |
Specialty Retail 1.1% | ||
AutoZone, Inc.(a) | 2,337 | 3,487,318 |
Five Below, Inc.(a) | 12,799 | 2,473,663 |
Home Depot, Inc. (The) | 45,402 | 14,478,244 |
L Brands, Inc. | 24,248 | 1,747,311 |
Leslie’s, Inc.(a) | 63,860 | 1,755,511 |
Lowe’s Companies, Inc. | 78,181 | 15,164,769 |
Multi-Manager Growth Strategies Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
O’Reilly Automotive, Inc.(a) | 12,504 | 7,079,890 |
Restoration Hardware Holdings, Inc.(a) | 1,608 | 1,091,832 |
Ulta Beauty, Inc.(a) | 10,948 | 3,785,490 |
Williams-Sonoma, Inc. | 4,491 | 716,988 |
Total | 51,781,016 | |
Textiles, Apparel & Luxury Goods 1.4% | ||
NIKE, Inc., Class B | 399,394 | 61,702,379 |
Total Consumer Discretionary | 655,732,086 | |
Consumer Staples 3.5% | ||
Beverages 1.3% | ||
Coca-Cola Co. (The) | 99,322 | 5,374,313 |
Monster Beverage Corp.(a) | 553,619 | 50,573,096 |
PepsiCo, Inc. | 12,064 | 1,787,523 |
Total | 57,734,932 | |
Food & Staples Retailing 1.0% | ||
Costco Wholesale Corp. | 107,126 | 42,386,544 |
Sprouts Farmers Market, Inc.(a) | 114,977 | 2,857,179 |
Sysco Corp. | 22,008 | 1,711,122 |
Total | 46,954,845 | |
Food Products 0.1% | ||
Hershey Co. (The) | 12,153 | 2,116,809 |
Household Products 0.4% | ||
Colgate-Palmolive Co. | 245,005 | 19,931,157 |
Personal Products 0.7% | ||
Estee Lauder Companies, Inc. (The), Class A | 86,348 | 27,465,572 |
Herbalife Nutrition Ltd.(a) | 33,421 | 1,762,289 |
Total | 29,227,861 | |
Tobacco 0.0% | ||
Altria Group, Inc. | 31,310 | 1,492,861 |
Total Consumer Staples | 157,458,465 | |
Energy 0.6% | ||
Energy Equipment & Services 0.6% | ||
Schlumberger NV | 770,522 | 24,664,409 |
Oil, Gas & Consumable Fuels 0.0% | ||
Equitrans Midstream Corp. | 164,056 | 1,396,117 |
Total Energy | 26,060,526 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Financials 3.1% | ||
Capital Markets 2.6% | ||
Apollo Global Management, Inc. | 95,899 | 5,964,918 |
Cboe Global Markets, Inc. | 61,334 | 7,301,813 |
Factset Research Systems, Inc. | 62,428 | 20,951,461 |
MSCI, Inc. | 85,232 | 45,435,475 |
S&P Global, Inc. | 14,581 | 5,984,771 |
SEI Investments Co. | 358,859 | 22,238,492 |
Virtu Financial, Inc. Class A | 384,878 | 10,634,179 |
Total | 118,511,109 | |
Consumer Finance 0.1% | ||
SLM Corp. | 287,737 | 6,025,213 |
Insurance 0.4% | ||
Alleghany Corp.(a) | 5,457 | 3,640,201 |
Aon PLC, Class A | 1,357 | 323,997 |
Everest Re Group Ltd. | 23,513 | 5,925,511 |
Lincoln National Corp. | 22,134 | 1,390,900 |
Marsh & McLennan Companies, Inc. | 28,298 | 3,980,963 |
Total | 15,261,572 | |
Total Financials | 139,797,894 | |
Health Care 15.5% | ||
Biotechnology 3.1% | ||
AbbVie, Inc. | 96,344 | 10,852,188 |
Amgen, Inc. | 15,518 | 3,782,513 |
BioMarin Pharmaceutical, Inc.(a) | 247,843 | 20,680,020 |
Exact Sciences Corp.(a) | 264,327 | 32,858,489 |
Moderna, Inc.(a) | 27,943 | 6,566,046 |
Regeneron Pharmaceuticals, Inc.(a) | 69,531 | 38,835,845 |
Sarepta Therapeutics, Inc.(a) | 195,372 | 15,188,219 |
Vertex Pharmaceuticals, Inc.(a) | 58,183 | 11,731,438 |
Total | 140,494,758 | |
Health Care Equipment & Supplies 4.2% | ||
Abbott Laboratories | 23,165 | 2,685,519 |
ABIOMED, Inc.(a) | 100,009 | 31,213,809 |
Align Technology, Inc.(a) | 61,552 | 37,608,272 |
Baxter International, Inc. | 18,810 | 1,514,205 |
Edwards Lifesciences Corp.(a) | 390,851 | 40,480,438 |
Hologic, Inc.(a) | 39,461 | 2,632,838 |
2 | Multi-Manager Growth Strategies Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
IDEXX Laboratories, Inc.(a) | 70,596 | 44,584,904 |
Intuitive Surgical, Inc.(a) | 22,486 | 20,679,025 |
Quidel Corp.(a) | 32,812 | 4,203,873 |
ResMed, Inc. | 10,419 | 2,568,492 |
Total | 188,171,375 | |
Health Care Providers & Services 1.7% | ||
Anthem, Inc. | 24,164 | 9,225,815 |
Cardinal Health, Inc. | 14,642 | 835,912 |
Centene Corp.(a) | 2,191 | 159,790 |
Chemed Corp. | 1,247 | 591,702 |
Cigna Corp. | 11,226 | 2,661,348 |
Encompass Health Corp. | 50,927 | 3,973,834 |
HCA Healthcare, Inc. | 18,625 | 3,850,532 |
Humana, Inc. | 18,411 | 8,150,918 |
McKesson Corp. | 64,752 | 12,383,172 |
Molina Healthcare, Inc.(a) | 22,837 | 5,779,131 |
UnitedHealth Group, Inc. | 78,072 | 31,263,152 |
Total | 78,875,306 | |
Health Care Technology 0.6% | ||
Cerner Corp. | 247,011 | 19,306,380 |
Veeva Systems Inc., Class A(a) | 20,688 | 6,432,933 |
Total | 25,739,313 | |
Life Sciences Tools & Services 2.4% | ||
Avantor, Inc.(a) | 47,324 | 1,680,475 |
Illumina, Inc.(a) | 182,964 | 86,580,395 |
Maravai LifeSciences Holdings, Inc., Class A(a) | 92,902 | 3,876,801 |
Repligen Corp.(a) | 13,816 | 2,757,950 |
Thermo Fisher Scientific, Inc. | 18,586 | 9,376,079 |
Waters Corp.(a) | 17,676 | 6,109,002 |
Total | 110,380,702 | |
Pharmaceuticals 3.5% | ||
Bristol-Myers Squibb Co. | 455,892 | 30,462,703 |
Eli Lilly & Co. | 84,887 | 19,483,264 |
Johnson & Johnson | 17,270 | 2,845,060 |
Novartis AG, ADR | 504,756 | 46,053,938 |
Novo Nordisk A/S, ADR | 171,295 | 14,349,382 |
Organon & Co.(a) | 9,646 | 291,888 |
Roche Holding AG, ADR | 809,352 | 38,035,497 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Royalty Pharma PLC, Class A | 182,263 | 7,470,960 |
Zoetis, Inc. | 9,174 | 1,709,667 |
Total | 160,702,359 | |
Total Health Care | 704,363,813 | |
Industrials 7.5% | ||
Aerospace & Defense 1.7% | ||
Boeing Co. (The)(a) | 281,135 | 67,348,701 |
Lockheed Martin Corp. | 18,102 | 6,848,892 |
Northrop Grumman Corp. | 6,450 | 2,344,123 |
Total | 76,541,716 | |
Air Freight & Logistics 1.4% | ||
CH Robinson Worldwide, Inc. | 49,082 | 4,597,511 |
Expeditors International of Washington, Inc. | 358,378 | 45,370,655 |
United Parcel Service, Inc., Class B | 52,975 | 11,017,211 |
Total | 60,985,377 | |
Building Products 0.6% | ||
Allegion PLC | 5,798 | 807,661 |
Trane Technologies PLC | 141,463 | 26,048,997 |
Total | 26,856,658 | |
Commercial Services & Supplies 0.0% | ||
Cintas Corp. | 4,631 | 1,769,042 |
Electrical Equipment 0.5% | ||
Bloom Energy Corp., Class A(a) | 717,432 | 19,277,398 |
Plug Power, Inc.(a) | 34,757 | 1,188,342 |
Total | 20,465,740 | |
Industrial Conglomerates 0.0% | ||
3M Co. | 3,291 | 653,691 |
Machinery 1.4% | ||
Deere & Co. | 169,482 | 59,777,996 |
Illinois Tool Works, Inc. | 17,480 | 3,907,829 |
Total | 63,685,825 | |
Professional Services 0.9% | ||
Booz Allen Hamilton Holdings Corp. | 146,067 | 12,441,987 |
CACI International, Inc., Class A(a) | 17,562 | 4,480,417 |
CoStar Group, Inc.(a) | 305,890 | 25,333,810 |
Total | 42,256,214 |
Multi-Manager Growth Strategies Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Road & Rail 1.0% | ||
Landstar System, Inc. | 9,748 | 1,540,379 |
Old Dominion Freight Line, Inc. | 45,360 | 11,512,368 |
Uber Technologies, Inc.(a) | 679,974 | 34,080,297 |
Total | 47,133,044 | |
Trading Companies & Distributors 0.0% | ||
W.W. Grainger, Inc. | 2,577 | 1,128,726 |
Total Industrials | 341,476,033 | |
Information Technology 39.4% | ||
Communications Equipment 0.7% | ||
Arista Networks, Inc.(a) | 14,502 | 5,254,220 |
Cisco Systems, Inc. | 529,675 | 28,072,775 |
Motorola Solutions, Inc. | 1,423 | 308,577 |
Total | 33,635,572 | |
Electronic Equipment, Instruments & Components 0.5% | ||
CDW Corp. | 45,195 | 7,893,307 |
Jabil, Inc. | 231,759 | 13,469,833 |
Total | 21,363,140 | |
IT Services 7.6% | ||
Accenture PLC, Class A | 71,120 | 20,965,465 |
Automatic Data Processing, Inc. | 57,503 | 11,421,246 |
Cognizant Technology Solutions Corp., Class A | 74,487 | 5,158,970 |
Gartner, Inc.(a) | 33,403 | 8,090,206 |
Genpact Ltd. | 183,193 | 8,322,458 |
GoDaddy, Inc., Class A(a) | 89,414 | 7,775,441 |
MasterCard, Inc., Class A | 57,386 | 20,951,055 |
PayPal Holdings, Inc.(a) | 218,261 | 63,618,716 |
Sabre Corp.(a) | 96,216 | 1,200,776 |
Square, Inc., Class A(a) | 164,790 | 40,175,802 |
Twilio, Inc., Class A(a) | 4,298 | 1,694,100 |
VeriSign, Inc.(a) | 3,360 | 765,038 |
Visa, Inc., Class A | 638,656 | 149,330,546 |
Western Union Co. (The) | 172,623 | 3,965,150 |
Total | 343,434,969 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Semiconductors & Semiconductor Equipment 8.1% | ||
Advanced Micro Devices, Inc.(a) | 167,903 | 15,771,129 |
Allegro MicroSystems, Inc.(a) | 25,531 | 707,209 |
Applied Materials, Inc. | 82,917 | 11,807,381 |
Broadcom, Inc. | 19,552 | 9,323,176 |
Enphase Energy, Inc.(a) | 158,345 | 29,076,892 |
KLA Corp. | 33,291 | 10,793,275 |
Lam Research Corp. | 12,985 | 8,449,340 |
Monolithic Power Systems, Inc. | 9,863 | 3,683,337 |
NVIDIA Corp. | 259,449 | 207,585,145 |
QUALCOMM, Inc. | 400,714 | 57,274,052 |
Teradyne, Inc. | 15,294 | 2,048,784 |
Texas Instruments, Inc. | 38,664 | 7,435,087 |
Universal Display Corp. | 18,980 | 4,219,823 |
Total | 368,174,630 | |
Software 18.8% | ||
Adobe, Inc.(a) | 144,730 | 84,759,677 |
Anaplan, Inc.(a) | 22,197 | 1,183,100 |
Aspen Technology, Inc.(a) | 1,448 | 199,158 |
Atlassian Corp. PLC, Class A(a) | 15,305 | 3,931,242 |
Autodesk, Inc.(a) | 243,170 | 70,981,323 |
Bill.com Holdings, Inc.(a) | 40,852 | 7,483,269 |
Coupa Software, Inc.(a) | 6,887 | 1,805,152 |
Crowdstrike Holdings, Inc., Class A(a) | 5,855 | 1,471,420 |
Datadog, Inc., Class A(a) | 34,568 | 3,597,837 |
DocuSign, Inc.(a) | 134,744 | 37,670,380 |
Dolby Laboratories, Inc., Class A | 7,660 | 752,901 |
Dropbox, Inc., Class A(a) | 100,235 | 3,038,123 |
Dynatrace, Inc.(a) | 159,914 | 9,342,176 |
Elastic NV(a) | 5,753 | 838,557 |
Fair Isaac Corp.(a) | 9,434 | 4,742,283 |
FireEye, Inc.(a) | 40,954 | 828,090 |
Fortinet, Inc.(a) | 69,036 | 16,443,685 |
HubSpot, Inc.(a) | 5,806 | 3,383,272 |
Intuit, Inc. | 116,646 | 57,176,370 |
Microsoft Corp. | 766,769 | 207,717,722 |
Oracle Corp. | 883,080 | 68,738,947 |
RingCentral, Inc., Class A(a) | 116,698 | 33,910,105 |
Salesforce.com, Inc.(a) | 437,136 | 106,779,211 |
4 | Multi-Manager Growth Strategies Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Multi-Manager Growth Strategies Fund, June 30, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
ServiceNow, Inc.(a) | 119,035 | 65,415,684 |
Splunk, Inc.(a) | 186,853 | 27,015,207 |
Teradata Corp.(a) | 37,146 | 1,856,186 |
Trade Desk, Inc. (The), Class A(a) | 8,150 | 630,484 |
Tyler Technologies, Inc.(a) | 1,750 | 791,648 |
Workday, Inc., Class A(a) | 88,428 | 21,111,301 |
Zoom Video Communications, Inc., Class A(a) | 25,705 | 9,948,606 |
Zscaler, Inc.(a) | 8,613 | 1,860,925 |
Total | 855,404,041 | |
Technology Hardware, Storage & Peripherals 3.7% | ||
Apple, Inc. | 1,146,564 | 157,033,406 |
Dell Technologies, Inc.(a) | 31,221 | 3,111,797 |
HP, Inc. | 131,728 | 3,976,868 |
NCR Corp.(a) | 21,425 | 977,194 |
NetApp, Inc. | 28,325 | 2,317,552 |
Total | 167,416,817 | |
Total Information Technology | 1,789,429,169 | |
Materials 0.3% | ||
Containers & Packaging 0.2% | ||
Amcor PLC | 345,552 | 3,960,026 |
Berry Global Group, Inc.(a) | 35,105 | 2,289,548 |
Graphic Packaging Holding Co. | 162,736 | 2,952,031 |
Total | 9,201,605 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Metals & Mining 0.0% | ||
Southern Copper Corp. | 12,144 | 781,102 |
Paper & Forest Products 0.1% | ||
Louisiana-Pacific Corp. | 93,777 | 5,653,815 |
Total Materials | 15,636,522 | |
Real Estate 0.1% | ||
Equity Real Estate Investment Trusts (REITS) 0.1% | ||
Crown Castle International Corp. | 2,393 | 466,874 |
Simon Property Group, Inc. | 22,292 | 2,908,660 |
Total | 3,375,534 | |
Total Real Estate | 3,375,534 | |
Total Common Stocks (Cost $2,782,379,761) | 4,461,332,489 | |
Money Market Funds 1.6% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.051%(b),(c) | 73,055,986 | 73,048,681 |
Total Money Market Funds (Cost $73,048,681) | 73,048,681 | |
Total Investments in Securities (Cost: $2,855,428,442) | 4,534,381,170 | |
Other Assets & Liabilities, Net | 3,677,605 | |
Net Assets | 4,538,058,775 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at June 30, 2021. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | 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% | ||||||||
59,449,563 | 250,639,387 | (237,040,269) | — | 73,048,681 | — | 9,425 | 73,055,986 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Multi-Manager Growth Strategies Fund | Quarterly Report 2021 | 5 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT117_03_L01_(08/21)