Third Quarter ReportDecember 31, 2023 (Unaudited)
Columbia Select Large Cap Growth Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of InvestmentsColumbia Select Large Cap Growth Fund, December 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.6% | ||
Issuer | Shares | Value ($) |
Communication Services 4.2% | ||
Interactive Media & Services 4.2% | ||
Alphabet, Inc., Class A(a) | 164,673 | 23,003,171 |
Match Group, Inc.(a) | 701,859 | 25,617,854 |
Total | 48,621,025 | |
Total Communication Services | 48,621,025 | |
Consumer Discretionary 22.6% | ||
Automobile Components 3.0% | ||
Aptiv PLC(a) | 204,706 | 18,366,222 |
Mobileye Global, Inc., Class A(a) | 393,121 | 17,030,002 |
Total | 35,396,224 | |
Broadline Retail 4.9% | ||
Amazon.com, Inc.(a) | 373,836 | 56,800,642 |
Hotels, Restaurants & Leisure 6.9% | ||
Booking Holdings, Inc.(a) | 11,107 | 39,398,972 |
Chipotle Mexican Grill, Inc.(a) | 17,584 | 40,213,905 |
Total | 79,612,877 | |
Specialty Retail 1.8% | ||
O’Reilly Automotive, Inc.(a) | 21,808 | 20,719,345 |
Textiles, Apparel & Luxury Goods 6.0% | ||
lululemon athletica, Inc.(a) | 61,216 | 31,299,129 |
NIKE, Inc., Class B | 350,071 | 38,007,208 |
Total | 69,306,337 | |
Total Consumer Discretionary | 261,835,425 | |
Consumer Staples 2.6% | ||
Consumer Staples Distribution & Retail 2.6% | ||
Costco Wholesale Corp. | 45,337 | 29,926,047 |
Total Consumer Staples | 29,926,047 | |
Financials 10.0% | ||
Capital Markets 6.0% | ||
Charles Schwab Corp. (The) | 396,281 | 27,264,133 |
MSCI, Inc. | 74,074 | 41,899,958 |
Total | 69,164,091 | |
Financial Services 4.0% | ||
Visa, Inc., Class A | 179,485 | 46,728,919 |
Total Financials | 115,893,010 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care 20.8% | ||
Biotechnology 5.4% | ||
BioMarin Pharmaceutical, Inc.(a) | 377,078 | 36,357,861 |
Exact Sciences Corp.(a) | 360,651 | 26,680,961 |
Total | 63,038,822 | |
Health Care Equipment & Supplies 8.7% | ||
DexCom, Inc.(a) | 255,769 | 31,738,375 |
Insulet Corp.(a) | 117,287 | 25,448,933 |
Intuitive Surgical, Inc.(a) | 129,343 | 43,635,155 |
Total | 100,822,463 | |
Health Care Technology 2.1% | ||
Veeva Systems Inc., Class A(a) | 126,665 | 24,385,546 |
Life Sciences Tools & Services 1.3% | ||
Illumina, Inc.(a) | 112,193 | 15,621,753 |
Pharmaceuticals 3.3% | ||
Eli Lilly & Co. | 65,009 | 37,895,046 |
Total Health Care | 241,763,630 | |
Industrials 4.1% | ||
Building Products 2.0% | ||
Trane Technologies PLC | 96,749 | 23,597,081 |
Construction & Engineering 2.1% | ||
Quanta Services, Inc. | 111,300 | 24,018,540 |
Total Industrials | 47,615,621 | |
Information Technology 31.7% | ||
Semiconductors & Semiconductor Equipment 8.9% | ||
Advanced Micro Devices, Inc.(a) | 278,522 | 41,056,928 |
Applied Materials, Inc. | 60,295 | 9,772,011 |
NVIDIA Corp. | 107,548 | 53,259,920 |
Total | 104,088,859 | |
Software 22.8% | ||
Adobe, Inc.(a) | 67,382 | 40,200,101 |
Crowdstrike Holdings, Inc., Class A(a) | 118,234 | 30,187,505 |
Dynatrace, Inc.(a) | 585,294 | 32,009,729 |
Intuit, Inc. | 54,936 | 34,336,648 |
Microsoft Corp. | 142,578 | 53,615,031 |
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Columbia Select Large Cap Growth Fund | Third Quarter Report 2023
Portfolio of Investments (continued)Columbia Select Large Cap Growth Fund, December 31, 2023 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Palo Alto Networks, Inc.(a) | 109,686 | 32,344,208 |
ServiceNow, Inc.(a) | 59,051 | 41,718,941 |
Total | 264,412,163 | |
Total Information Technology | 368,501,022 | |
Real Estate 3.6% | ||
Real Estate Management & Development 3.6% | ||
CoStar Group, Inc.(a) | 484,638 | 42,352,515 |
Total Real Estate | 42,352,515 | |
Total Common Stocks (Cost $600,030,562) | 1,156,508,295 | |
Money Market Funds 0.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.569%(b),(c) | 4,342,787 | 4,341,919 |
Total Money Market Funds (Cost $4,341,208) | 4,341,919 | |
Total Investments in Securities (Cost: $604,371,770) | 1,160,850,214 | |
Other Assets & Liabilities, Net | 449 | |
Net Assets | 1,160,850,663 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at December 31, 2023. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended December 31, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.569% | ||||||||
6,433,905 | 250,764,358 | (252,855,991 ) | (353 ) | 4,341,919 | 1,555 | 667,942 | 4,342,787 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Select Large Cap Growth Fund | Third Quarter Report 2023
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