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 InvestmentsColumbia 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