Columbia Large Cap Growth Opportunity Fund

Fund Profile

Fund profile

Tickers

NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX, NFEDX

Fund manager

Columbia Funds Series Trust

Total assets

$1.33 bn

Liabilities

$687.14 k

Net assets

$1.33 bn

Number of holdings

41.00

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	161.36 mm	381.06 k shares	12.12	Common equity	Long	USA
NVDA NVIDIA Corporation	152.39 mm	1.10 mm shares	11.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	99.65 mm	479.32 k shares	7.48	Common equity	Long	USA
AAPL Apple Inc.	77.90 mm	328.24 k shares	5.85	Common equity	Long	USA
META Meta Platforms, Inc.	77.24 mm	134.48 k shares	5.80	Common equity	Long	USA
GOOG Alphabet Inc.	72.50 mm	429.14 k shares	5.45	Common equity	Long	USA
TSLA Tesla, Inc.	44.01 mm	127.51 k shares	3.31	Common equity	Long	USA
LLY Eli Lilly and Company	41.99 mm	52.79 k shares	3.15	Common equity	Long	USA
V Visa Inc.	38.19 mm	121.22 k shares	2.87	Common equity	Long	USA
COST Costco Wholesale Corporation	35.00 mm	36.01 k shares	2.63	Common equity	Long	USA
NOW ServiceNow, Inc.	26.76 mm	25.50 k shares	2.01	Common equity	Long	USA
ADBE Adobe Inc.	26.53 mm	51.41 k shares	1.99	Common equity	Long	USA
Broadcom Pte. Ltd.	24.46 mm	150.91 k shares	1.84	Common equity	Long	USA
CTAS Cintas Corporation	23.30 mm	103.18 k shares	1.75	Common equity	Long	USA
DDOG Datadog, Inc.	22.87 mm	149.73 k shares	1.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.67 mm	41.83 k shares	1.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.21 mm	161.89 k shares	1.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	21.68 mm	301.31 k shares	1.63	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	21.67 mm	85.51 k shares	1.63	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	21.31 mm	61.60 k shares	1.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	21.28 mm	54.88 k shares	1.60	Common equity	Long	USA
Eaton Corp. Plc	20.46 mm	54.50 k shares	1.54	Common equity	Long	Ireland
EQIX Equinix, Inc.	19.72 mm	20.09 k shares	1.48	Common equity	Long	USA
PG The Procter & Gamble Company	18.77 mm	104.70 k shares	1.41	Common equity	Long	USA
TEL TE Connectivity Ltd.	18.21 mm	120.51 k shares	1.37	Common equity	Long	Ireland
TRU TransUnion	17.41 mm	171.50 k shares	1.31	Common equity	Long	USA
DELL Dell Technologies Inc.	17.06 mm	133.72 k shares	1.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	16.97 mm	183.08 k shares	1.27	Common equity	Long	USA
AME AMETEK, Inc.	16.60 mm	85.41 k shares	1.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	16.15 mm	57.31 k shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.27 mm	32.63 k shares	1.15	Common equity	Long	USA
TEAM Atlassian Corporation	14.47 mm	54.88 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	13.51 mm	40.93 k shares	1.01	Common equity	Long	USA
STZ Constellation Brands, Inc.	13.35 mm	55.40 k shares	1.00	Common equity	Long	USA
BLK BlackRock, Inc.	13.32 mm	13.02 k shares	1.00	Common equity	Long	USA
NTRA Natera, Inc.	8.49 mm	50.58 k shares	0.64	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	7.98 mm	7.98 mm shares	0.60	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	7.66 mm	101.92 k shares	0.58	Common equity	Long	USA
GTLB GitLab Inc.	7.66 mm	120.16 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.93 mm	13.09 k shares	0.52	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.54 mm	105.32 k shares	0.49	Common equity	Long	USA