Columbia Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX

Fund manager

Columbia Funds Series Trust II

Total assets

$188.19 mm

Liabilities

$122.69 k

Net assets

$188.06 mm

Number of holdings

68.00

68 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	26.92 mm	175.55 k shares	14.31	Common equity	Long	USA
MSFT Microsoft Corporation	20.58 mm	88.67 k shares	10.94	Common equity	Long	USA
GOOG Alphabet Inc	9.09 mm	96.23 k shares	4.84	Common equity	Long	USA
AMZN Amazon.com Inc.	7.67 mm	74.84 k shares	4.08	Common equity	Long	USA
MA Mastercard Incorporated	6.16 mm	18.77 k shares	3.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	4.80 mm	9.86 k shares	2.55	Common equity	Long	USA
TSLA Tesla Inc	4.71 mm	20.71 k shares	2.51	Common equity	Long	USA
PG Procter & Gamble Co.	4.50 mm	33.43 k shares	2.39	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.26 mm	36.19 k shares	2.26	Common equity	Long	USA
FTNT Fortinet Inc	3.95 mm	69.19 k shares	2.10	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.72 mm	62.02 k shares	1.98	Common equity	Long	USA
IQV IQVIA Holdings Inc	3.69 mm	17.60 k shares	1.96	Common equity	Long	USA
MOH Molina Healthcare Inc	3.56 mm	9.91 k shares	1.89	Common equity	Long	USA
ABT Abbott Laboratories	3.37 mm	34.07 k shares	1.79	Common equity	Long	USA
NVDA NVIDIA Corp	3.28 mm	24.29 k shares	1.74	Common equity	Long	USA
KO Coca-Cola Co	3.26 mm	54.53 k shares	1.74	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.24 mm	21.40 k shares	1.72	Common equity	Long	USA
AZO Autozone Inc.	3.20 mm	1.26 k shares	1.70	Common equity	Long	USA
SNPS Synopsys, Inc.	3.14 mm	10.72 k shares	1.67	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.12 mm	19.32 k shares	1.66	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.11 mm	3.72 k shares	1.66	Common equity	Long	USA
EXPE Expedia Group Inc	3.05 mm	32.58 k shares	1.62	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	3.03 mm	71.69 k shares	1.61	Common equity	Long	USA
ABBV Abbvie Inc	2.97 mm	20.29 k shares	1.58	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.74 mm	6.52 k shares	1.45	Common equity	Long	USA
IT Gartner, Inc.	2.54 mm	8.40 k shares	1.35	Common equity	Long	USA
META Meta Platforms Inc	2.49 mm	26.76 k shares	1.33	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	2.23 mm	1.76 k shares	1.19	Common equity	Long	USA
LNC Lincoln National Corp.	2.17 mm	40.33 k shares	1.16	Common equity	Long	USA
SBAC SBA Communications Corp	2.16 mm	8.01 k shares	1.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.85 mm	11.00 k shares	0.98	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.79 mm	24.70 k shares	0.95	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	1.72 mm	30.44 k shares	0.92	Common equity	Long	USA
TPR Tapestry Inc	1.72 mm	54.37 k shares	0.92	Common equity	Long	USA
CF CF Industries Holdings Inc	1.72 mm	16.17 k shares	0.91	Common equity	Long	USA
DAR Darling Ingredients Inc	1.65 mm	21.08 k shares	0.88	Common equity	Long	USA
CTAS Cintas Corporation	1.64 mm	3.84 k shares	0.87	Common equity	Long	USA
ACM AECOM	1.51 mm	20.06 k shares	0.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.44 mm	4.62 k shares	0.77	Common equity	Long	USA
MSCI MSCI Inc	1.40 mm	4.40 k shares	0.75	Common equity	Long	USA
LRCX Lam Research Corp.	1.38 mm	3.40 k shares	0.73	Common equity	Long	USA
HRB H&R Block Inc.	1.34 mm	32.51 k shares	0.71	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.33 mm	2.40 k shares	0.71	Common equity	Long	USA
UBER Uber Technologies Inc	1.25 mm	47.01 k shares	0.66	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.20 mm	1.21 mm shares	0.64	Short-term investment vehicle	Long	USA
ZS Zscaler Inc	1.09 mm	7.10 k shares	0.58	Common equity	Long	USA
PHM PulteGroup Inc	1.09 mm	27.27 k shares	0.58	Common equity	Long	USA
EA Electronic Arts, Inc.	834.36 k	6.62 k shares	0.44	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	798.38 k	9.22 k shares	0.42	Common equity	Long	USA
MCK Mckesson Corporation	708.65 k	1.82 k shares	0.38	Common equity	Long	USA
TOL Toll Brothers Inc.	686.39 k	15.93 k shares	0.36	Common equity	Long	USA
GPC Genuine Parts Co.	634.25 k	3.57 k shares	0.34	Common equity	Long	USA
CSX CSX Corp.	627.41 k	21.59 k shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	588.52 k	786.00 shares	0.31	Common equity	Long	USA
AMGN AMGEN Inc.	587.20 k	2.17 k shares	0.31	Common equity	Long	USA
SYNH Syneos Health Inc	580.43 k	11.52 k shares	0.31	Common equity	Long	USA
MO Altria Group Inc.	549.60 k	11.88 k shares	0.29	Common equity	Long	USA
TTEK Tetra Tech, Inc.	517.08 k	3.66 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc	472.98 k	253.00 shares	0.25	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	449.26 k	7.21 k shares	0.24	Common equity	Long	Ireland
MRK Merck & Co Inc	429.90 k	4.25 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corp.	356.27 k	4.61 k shares	0.19	Common equity	Long	USA
V Visa Inc	321.72 k	1.55 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	311.43 k	964.00 shares	0.17	Common equity	Long	USA
PDCE PDC Energy Inc	274.13 k	3.80 k shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group Inc	263.63 k	1.54 k shares	0.14	Common equity	Long	USA
SAGE Sage Therapeutics Inc	221.74 k	5.89 k shares	0.12	Common equity	Long	USA
S&P500 EMINI DEC 22	79.70 k	9.00 contracts	0.04	Equity derivative	N/A	USA