Columbia Select Mid Cap Growth Fund
Third Quarter Report
May 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Select Mid Cap Growth Fund, May 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.6% | ||
Issuer | Shares | Value ($) |
Communication Services 9.1% | ||
Entertainment 5.8% | ||
Roblox Corp., Class A(a) | 200,064 | 6,726,152 |
Spotify Technology SA(a) | 124,852 | 37,053,576 |
Take-Two Interactive Software, Inc.(a) | 139,233 | 22,327,404 |
TKO Group Holdings, Inc. | 206,107 | 22,480,090 |
Total | 88,587,222 | |
Interactive Media & Services 1.0% | ||
Pinterest, Inc., Class A(a) | 376,953 | 15,639,780 |
Media 2.3% | ||
Trade Desk, Inc. (The), Class A(a) | 370,697 | 34,393,268 |
Total Communication Services | 138,620,270 | |
Consumer Discretionary 22.2% | ||
Broadline Retail 1.2% | ||
Coupang, Inc., Class A(a) | 775,110 | 17,626,001 |
Diversified Consumer Services 0.7% | ||
Duolingo, Inc.(a) | 59,647 | 11,416,436 |
Hotels, Restaurants & Leisure 15.5% | ||
Cava Group, Inc.(a) | 121,115 | 11,209,193 |
Churchill Downs, Inc. | 163,681 | 21,196,690 |
Domino’s Pizza, Inc. | 80,795 | 41,090,721 |
DoorDash, Inc., Class A(a) | 253,878 | 27,954,507 |
DraftKings, Inc., Class A(a) | 812,299 | 28,536,064 |
Flutter Entertainment PLC(a) | 55,491 | 10,659,266 |
Hilton Worldwide Holdings, Inc. | 124,045 | 24,883,427 |
Royal Caribbean Cruises Ltd.(a) | 73,251 | 10,817,708 |
Texas Roadhouse, Inc. | 104,520 | 18,047,468 |
Viking Holdings Ltd.(a) | 655,566 | 20,591,328 |
Wynn Resorts Ltd. | 211,584 | 20,075,090 |
Total | 235,061,462 | |
Household Durables 0.5% | ||
PulteGroup, Inc. | 64,961 | 7,621,224 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Specialty Retail 4.3% | ||
Burlington Stores, Inc.(a) | 66,726 | 16,017,577 |
Floor & Decor Holdings, Inc., Class A(a) | 132,092 | 15,436,271 |
Ross Stores, Inc. | 237,149 | 33,143,944 |
Total | 64,597,792 | |
Total Consumer Discretionary | 336,322,915 | |
Consumer Staples 2.2% | ||
Consumer Staples Distribution & Retail 2.2% | ||
Casey’s General Stores, Inc. | 69,051 | 22,909,741 |
Sprouts Farmers Market, Inc.(a) | 141,093 | 11,143,525 |
Total | 34,053,266 | |
Total Consumer Staples | 34,053,266 | |
Energy 4.7% | ||
Energy Equipment & Services 1.0% | ||
TechnipFMC PLC | 602,890 | 15,789,689 |
Oil, Gas & Consumable Fuels 3.7% | ||
Cameco Corp. | 517,450 | 28,723,650 |
Targa Resources Corp. | 225,377 | 26,646,323 |
Total | 55,369,973 | |
Total Energy | 71,159,662 | |
Financials 4.9% | ||
Capital Markets 1.8% | ||
Blue Owl Capital, Inc. | 540,057 | 9,715,625 |
KKR & Co., Inc., Class A | 170,446 | 17,528,667 |
Total | 27,244,292 | |
Financial Services 3.1% | ||
Apollo Global Management, Inc. | 407,732 | 47,362,149 |
Total Financials | 74,606,441 | |
Health Care 18.6% | ||
Biotechnology 3.2% | ||
Alnylam Pharmaceuticals, Inc.(a) | 46,808 | 6,947,711 |
Exact Sciences Corp.(a) | 136,209 | 6,190,699 |
Natera, Inc.(a) | 329,213 | 35,071,061 |
Total | 48,209,471 |
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Columbia Select Mid Cap Growth Fund | 2024
Portfolio of Investments (continued)Columbia Select Mid Cap Growth Fund, May 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 5.6% | ||
Align Technology, Inc.(a) | 95,108 | 24,462,729 |
DexCom, Inc.(a) | 266,844 | 31,693,062 |
IDEXX Laboratories, Inc.(a) | 59,281 | 29,459,693 |
Total | 85,615,484 | |
Health Care Providers & Services 2.7% | ||
Cencora, Inc. | 179,824 | 40,742,724 |
Life Sciences Tools & Services 7.1% | ||
Agilent Technologies, Inc. | 172,622 | 22,511,635 |
Bio-Techne Corp. | 424,705 | 32,782,979 |
Charles River Laboratories International, Inc.(a) | 141,725 | 29,541,159 |
West Pharmaceutical Services, Inc. | 67,801 | 22,469,929 |
Total | 107,305,702 | |
Total Health Care | 281,873,381 | |
Industrials 15.9% | ||
Aerospace & Defense 4.2% | ||
BWX Technologies, Inc. | 205,633 | 18,944,968 |
HEICO Corp. | 108,046 | 23,961,362 |
Howmet Aerospace, Inc. | 244,080 | 20,661,372 |
Total | 63,567,702 | |
Building Products 1.5% | ||
Trex Company, Inc.(a) | 261,282 | 22,595,667 |
Commercial Services & Supplies 2.6% | ||
RB Global, Inc. | 167,252 | 12,155,875 |
Rollins, Inc. | 589,661 | 26,941,611 |
Total | 39,097,486 | |
Electrical Equipment 3.2% | ||
Hubbell, Inc. | 38,374 | 14,923,265 |
Vertiv Holdings Co. | 352,740 | 34,593,212 |
Total | 49,516,477 | |
Ground Transportation 2.6% | ||
Saia, Inc.(a) | 27,672 | 11,331,130 |
XPO, Inc.(a) | 267,164 | 28,581,205 |
Total | 39,912,335 | |
Machinery 0.8% | ||
Xylem, Inc. | 85,552 | 12,064,543 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Trading Companies & Distributors 1.0% | ||
Ferguson PLC | 74,155 | 15,256,650 |
Total Industrials | 242,010,860 | |
Information Technology 15.7% | ||
Electronic Equipment, Instruments & Components 0.8% | ||
Vontier Corp. | 319,973 | 12,792,521 |
IT Services 1.3% | ||
MongoDB, Inc.(a) | 85,792 | 20,252,060 |
Semiconductors & Semiconductor Equipment 3.5% | ||
Lattice Semiconductor Corp.(a) | 195,446 | 14,509,911 |
Monolithic Power Systems, Inc. | 35,003 | 25,749,257 |
Universal Display Corp. | 69,206 | 12,159,494 |
Total | 52,418,662 | |
Software 10.1% | ||
Crowdstrike Holdings, Inc., Class A(a) | 144,776 | 45,411,888 |
Datadog, Inc., Class A(a) | 241,411 | 26,598,664 |
Fair Isaac Corp.(a) | 34,200 | 44,115,606 |
HubSpot, Inc.(a) | 33,262 | 20,324,745 |
Manhattan Associates, Inc.(a) | 73,756 | 16,192,392 |
Total | 152,643,295 | |
Total Information Technology | 238,106,538 | |
Real Estate 2.7% | ||
Real Estate Management & Development 2.7% | ||
CoStar Group, Inc.(a) | 515,113 | 40,266,383 |
Total Real Estate | 40,266,383 | |
Utilities 0.6% | ||
Independent Power and Renewable Electricity Producers 0.6% | ||
Vistra Corp. | 83,639 | 8,286,952 |
Total Utilities | 8,286,952 | |
Total Common Stocks (Cost $1,269,800,932) | 1,465,306,668 | |
Columbia Select Mid Cap Growth Fund | 2024
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Portfolio of Investments (continued)Columbia Select Mid Cap Growth Fund, May 31, 2024 (Unaudited)
Money Market Funds 3.0% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.547%(b),(c) | 45,950,140 | 45,940,950 |
Total Money Market Funds (Cost $45,936,301) | 45,940,950 | |
Total Investments in Securities (Cost: $1,315,737,233) | 1,511,247,618 | |
Other Assets & Liabilities, Net | 6,751,388 | |
Net Assets | 1,517,999,006 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at May 31, 2024. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.547% | ||||||||
52,937,961 | 630,180,181 | (637,174,756 ) | (2,436 ) | 45,940,950 | (10,262 ) | 1,294,497 | 45,950,140 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
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Columbia Select Mid Cap Growth Fund | 2024