Fund profile
Tickers
CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX
Fund manager
Total assets
$1.63 bn
Liabilities
$21.60 mm
Net assets
$1.61 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDB MongoDB Inc - Ordinary Shares | 51.51 mm | 115.09 k shares | 3.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 49.77 mm | 80.42 k shares | 3.09 | Common equity | Long | USA |
XPO XPO Inc | 46.64 mm | 387.66 k shares | 2.89 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 45.58 mm | 407.73 k shares | 2.83 | Common equity | Long | USA |
COR Cencora Inc. | 42.37 mm | 179.82 k shares | 2.63 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 40.94 mm | 91.31 k shares | 2.54 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 39.57 mm | 463.24 k shares | 2.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 39.15 mm | 120.78 k shares | 2.43 | Common equity | Long | USA |
DXCM Dexcom Inc | 37.33 mm | 324.38 k shares | 2.31 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 36.30 mm | 160.97 k shares | 2.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 36.23 mm | 101.10 k shares | 2.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 34.10 mm | 59.28 k shares | 2.11 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 33.54 mm | 913.97 k shares | 2.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 33.35 mm | 223.87 k shares | 2.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 33.20 mm | 225.98 k shares | 2.06 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 32.67 mm | 59.56 k shares | 2.03 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 32.04 mm | 264.56 k shares | 1.99 | Common equity | Long | USA |
TECH Bio-Techne Corp | 31.25 mm | 424.71 k shares | 1.94 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 31.04 mm | 26.36 k shares | 1.92 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 30.07 mm | 205.02 k shares | 1.86 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 29.06 mm | 154.35 k shares | 1.80 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 28.76 mm | 95.11 k shares | 1.78 | Common equity | Long | USA |
ANET Arista Networks Inc | 28.62 mm | 103.13 k shares | 1.77 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 28.10 mm | 109.60 k shares | 1.74 | Common equity | Long | Luxembourg |
CRL Charles River Laboratories International Inc. | 27.99 mm | 110.12 k shares | 1.74 | Common equity | Long | USA |
ARNC Arconic Corporation | 27.94 mm | 419.89 k shares | 1.73 | Common equity | Long | USA |
AME Ametek Inc | 27.06 mm | 150.19 k shares | 1.68 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 26.61 mm | 202.42 k shares | 1.65 | Common equity | Long | USA |
SAIA Saia Inc. | 25.47 mm | 44.27 k shares | 1.58 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 25.06 mm | 48.54 k shares | 1.55 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 24.44 mm | 200.56 k shares | 1.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 23.71 mm | 172.62 k shares | 1.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 23.66 mm | 271.84 k shares | 1.47 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 22.71 mm | 182.34 k shares | 1.41 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 22.22 mm | 108.77 k shares | 1.38 | Common equity | Long | USA |
TRGP Targa Resources Corp | 22.14 mm | 225.38 k shares | 1.37 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 21.12 mm | 108.22 k shares | 1.31 | Common equity | Long | USA |
CCJ Cameco Corp. | 20.97 mm | 517.45 k shares | 1.30 | Common equity | Long | Canada |
HEI Heico Corp. | 20.90 mm | 108.05 k shares | 1.30 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 20.39 mm | 20.39 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
Ferguson Plc. | 19.86 mm | 93.94 k shares | 1.23 | Common equity | Long | Jersey |
ROL Rollins, Inc. | 19.36 mm | 439.22 k shares | 1.20 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 17.74 mm | 409.40 k shares | 1.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 17.63 mm | 209.49 k shares | 1.09 | Common equity | Long | USA |
NTRA Natera Inc | 16.81 mm | 194.33 k shares | 1.04 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.75 mm | 170.45 k shares | 1.04 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 16.36 mm | 53.72 k shares | 1.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 15.40 mm | 12.12 k shares | 0.95 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 15.15 mm | 185.60 k shares | 0.94 | Common equity | Long | USA |
CLX Clorox Co. | 14.45 mm | 94.28 k shares | 0.90 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 14.40 mm | 199.73 k shares | 0.89 | Common equity | Long | USA |
MSCI MSCI Inc | 14.25 mm | 25.41 k shares | 0.88 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 14.08 mm | 352.98 k shares | 0.87 | Common equity | Long | USA |
CAVA Cava Group Inc | 13.78 mm | 235.92 k shares | 0.85 | Common equity | Long | USA |
RMBS Rambus Inc. | 12.92 mm | 218.11 k shares | 0.80 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 12.36 mm | 117.48 k shares | 0.77 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 12.09 mm | 157.82 k shares | 0.75 | Common equity | Long | USA |
RRC Range Resources Corp | 11.34 mm | 358.66 k shares | 0.70 | Common equity | Long | USA |
RBA RB Global Inc | 10.27 mm | 135.31 k shares | 0.64 | Common equity | Long | Canada |
OWL Blue Owl Capital Inc - Ordinary Shares | 9.70 mm | 540.06 k shares | 0.60 | Common equity | Long | USA |
Flutter Entertainment PLC
|
9.66 mm | 44.33 k shares | 0.60 | Common equity | Long | Ireland |
TSCO Tractor Supply Co. | 9.60 mm | 37.74 k shares | 0.59 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.07 mm | 49.71 k shares | 0.56 | Common equity | Long | USA |
RCL Royal Caribbean Group | 9.04 mm | 73.25 k shares | 0.56 | Common equity | Long | Liberia |
WMG Warner Music Group Corp - Ordinary Shares | 7.95 mm | 227.61 k shares | 0.49 | Common equity | Long | USA |
VNT Vontier Corporation | 7.31 mm | 170.10 k shares | 0.45 | Common equity | Long | USA |
BRKR Bruker Corp | 5.82 mm | 67.26 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.38 mm | 16.77 k shares | 0.27 | Common equity | Long | USA |