Columbia Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

RDLAX, RDLCX, CLQZX, CGQFX, CGQYX

Fund manager

Columbia Funds Series Trust II

Total assets

$299.36 mm

Liabilities

$244.20 k

Net assets

$299.12 mm

Number of holdings

69.00

69 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.88 mm	123.42 k shares	9.32	Common equity	Long	USA
MSFT Microsoft Corporation	26.04 mm	64.09 k shares	8.71	Common equity	Long	USA
NVDA NVIDIA Corporation	25.64 mm	193.15 k shares	8.57	Common equity	Long	USA
META Meta Platforms, Inc.	16.53 mm	29.13 k shares	5.53	Common equity	Long	USA
GOOG Alphabet Inc.	15.47 mm	90.41 k shares	5.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.88 mm	79.81 k shares	4.97	Common equity	Long	USA
Broadcom Pte. Ltd.	8.31 mm	48.97 k shares	2.78	Common equity	Long	USA
ANET Arista Networks, Inc.	6.62 mm	17.13 k shares	2.21	Common equity	Long	USA
CRM Salesforce, Inc.	6.26 mm	21.49 k shares	2.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.23 mm	38.28 k shares	2.08	Common equity	Long	USA
MRK Merck & Co., Inc.	5.58 mm	54.52 k shares	1.87	Common equity	Long	USA
FTNT Fortinet, Inc.	5.27 mm	67.05 k shares	1.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.99 mm	22.86 k shares	1.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.91 mm	36.61 k shares	1.64	Common equity	Long	USA
DBX Dropbox, Inc.	4.87 mm	188.25 k shares	1.63	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.62 mm	10.95 k shares	1.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.58 mm	979.00 shares	1.53	Common equity	Long	USA
TSLA Tesla, Inc.	4.52 mm	18.08 k shares	1.51	Common equity	Long	USA
NVR NVR, Inc.	4.51 mm	493.00 shares	1.51	Common equity	Long	USA
CTAS Cintas Corporation	4.44 mm	21.57 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	4.42 mm	5.33 k shares	1.48	Common equity	Long	USA
PINS Pinterest, Inc.	4.19 mm	131.71 k shares	1.40	Common equity	Long	USA
NTNX Nutanix, Inc.	4.10 mm	66.06 k shares	1.37	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	4.01 mm	4.01 mm shares	1.34	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	3.93 mm	27.26 k shares	1.31	Common equity	Long	USA
NTAP NetApp, Inc.	3.84 mm	33.30 k shares	1.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.74 mm	12.59 k shares	1.25	Common equity	Long	USA
V Visa Inc.	3.64 mm	12.55 k shares	1.22	Common equity	Long	USA
MS Morgan Stanley	3.35 mm	28.80 k shares	1.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.30 mm	20.53 k shares	1.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.29 mm	27.35 k shares	1.10	Common equity	Long	USA
CVNA Carvana Co.	3.04 mm	12.29 k shares	1.02	Common equity	Long	USA
BLD TopBuild Corp.	3.01 mm	8.52 k shares	1.01	Common equity	Long	USA
HRB H&R Block, Inc.	2.87 mm	48.00 k shares	0.96	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.73 mm	27.60 k shares	0.91	Common equity	Long	USA
CL Colgate-Palmolive Company	2.40 mm	25.65 k shares	0.80	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.32 mm	45.88 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	2.22 mm	10.89 k shares	0.74	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.18 mm	45.10 k shares	0.73	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.13 mm	21.40 k shares	0.71	Common equity	Long	USA
LRCX Lam Research Corporation	2.06 mm	27.75 k shares	0.69	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.06 mm	7.60 k shares	0.69	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.98 mm	117.80 k shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	1.89 mm	5.90 k shares	0.63	Common equity	Long	USA
ZS Zscaler, Inc.	1.88 mm	10.40 k shares	0.63	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.86 mm	5.23 k shares	0.62	Common equity	Long	Bermuda
EQH Equitable Holdings, Inc.	1.71 mm	37.77 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corporation	1.64 mm	7.09 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.60 mm	3.37 k shares	0.54	Common equity	Long	USA
DOCU DocuSign, Inc.	1.60 mm	23.05 k shares	0.53	Common equity	Long	USA
Weatherford International plc	1.53 mm	19.31 k shares	0.51	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.45 mm	1.55 k shares	0.48	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.26 mm	11.57 k shares	0.42	Common equity	Long	USA
XP XP Inc.	1.10 mm	63.07 k shares	0.37	Common equity	Long	Cayman Islands
MMM 3M Company	989.22 k	7.70 k shares	0.33	Common equity	Long	USA
EME EMCOR Group, Inc.	946.11 k	2.12 k shares	0.32	Common equity	Long	USA
RMD ResMed Inc.	830.70 k	3.43 k shares	0.28	Common equity	Long	USA
COR Cencora	821.09 k	3.60 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	677.41 k	3.42 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	637.87 k	761.00 shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	578.22 k	1.54 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	532.40 k	975.00 shares	0.18	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	529.62 k	8.04 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	513.21 k	3.10 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	503.60 k	2.70 k shares	0.17	Common equity	Long	USA
CROX Crocs, Inc.	474.41 k	4.40 k shares	0.16	Common equity	Long	USA
AXP American Express Company	445.63 k	1.65 k shares	0.15	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	313.24 k	2.49 k shares	0.10	Common equity	Long	USA
S&P500 EMINI DEC 24	7.07 k	16.00 contracts	0.00	Equity derivative	N/A	USA