Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:49 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0001097519
          XXXXXXXX
        
      
      
      
      
        S000010797
        C000122586
        C000029874
        C000029876
        C000175686
        C000029877
        C000136868
        C000171353
      
      
      
    
  
  
    
      Columbia Funds Series Trust
      811-09645
      0001097519
      549300712V4UL3XCAB43
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Large Cap Growth Opportunity Fund
      S000010797
      549300E5QI1HMXUDWT19
      2022-02-28
      2021-08-31
      N
    
    
      2031219917.240000000000
      3203542.550000000000
      2028016374.690000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
          
        
        108526.000000000000
        NS
        USD
        14935348.120000000000
        0.7364510616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        147667.000000000000
        NS
        USD
        98006587.900000000000
        4.8326329670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORP
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
          
        
        85850.000000000000
        NS
        USD
        20324129.000000000000
        1.0021678944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        43742.000000000000
        NS
        USD
        126587160.900000000000
        6.2419200594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        39497.000000000000
        NS
        USD
        137085792.630000000000
        6.7595998899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN TECH, INC.
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
          
          
        
        135950.000000000000
        NS
        USD
        17605525.000000000000
        0.8681155251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        Beyond Meat Inc
        08862E109
        
          
          
          
        
        62191.000000000000
        NS
        USD
        7440531.240000000000
        0.3668871382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.Com Holdings Inc
        090043100
        
          
          
          
        
        95408.000000000000
        NS
        USD
        26179001.120000000000
        1.2908673444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        147678.000000000000
        NS
        USD
        73426978.380000000000
        3.6206304494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYST INC
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
          
        
        402663.000000000000
        NS
        USD
        65827347.240000000000
        3.2458982117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
          
        
        597788.000000000000
        NS
        USD
        33661442.280000000000
        1.6598210301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        8005141.509000000000
        NS
        USD
        8004340.990000000000
        0.3946881835
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
          
        
        1007006.000000000000
        NS
        USD
        61105124.080000000000
        3.0130488512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        Doximity Inc
        26622P107
        
          
          
          
        
        176612.000000000000
        NS
        USD
        16248304.000000000000
        0.8011919530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
          
        
        273924.000000000000
        NS
        USD
        39776504.040000000000
        1.9613502404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOR GROUP HOLDINGS INC
        N/A
        Endeavor Group Holdings Inc
        29260Y109
        
          
          
          
        
        614518.000000000000
        NS
        USD
        15977468.000000000000
        0.7878372285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
          
          
        
        55826.000000000000
        NS
        USD
        25665445.240000000000
        1.2655442806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd
        30744W107
        
          
          
          
        
        421019.000000000000
        NS
        USD
        17623855.340000000000
        0.8690193807
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SE
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
          
        
        409057.000000000000
        NS
        USD
        52265212.890000000000
        2.5771593140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
          
        
        521995.000000000000
        NS
        USD
        25582974.950000000000
        1.2614777311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Arconic Inc
        000000000
        
          
          
          
        
        544334.000000000000
        NS
        USD
        17282604.500000000000
        0.8521925521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
          
        
        73103.000000000000
        NS
        USD
        21770804.430000000000
        1.0735023988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
          
        
        185001.000000000000
        NS
        USD
        22113169.530000000000
        1.0903841708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
          
        
        168518.000000000000
        NS
        USD
        43769180.140000000000
        2.1582261705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RSRCH CORP
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
          
        
        83142.000000000000
        NS
        USD
        50285944.440000000000
        2.4795630384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESTEE LAUDER COMPANIES INC. (THE)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
          
        
        164874.000000000000
        NS
        USD
        56137948.260000000000
        2.7681210547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
          
        
        167001.000000000000
        NS
        USD
        43134688.290000000000
        2.1269398427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        252273.000000000000
        NS
        USD
        87344480.790000000000
        4.3068922855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        245986.000000000000
        NS
        USD
        74258253.680000000000
        3.6616200247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
          
        
        113125.000000000000
        NS
        USD
        19200706.250000000000
        0.9467727425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        258091.000000000000
        NS
        USD
        26952443.130000000000
        1.3290052026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
          
        
        52388.000000000000
        NS
        USD
        29818725.720000000000
        1.4703394949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
          
        
        207333.000000000000
        NS
        USD
        46411492.050000000000
        2.2885166328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
          
        
        187019.000000000000
        NS
        USD
        53984904.540000000000
        2.6619560480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
          
          
        
        202300.000000000000
        NS
        USD
        9795366.000000000000
        0.4830023131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
          
        
        35028.000000000000
        NS
        USD
        19598166.000000000000
        0.9663711913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
          
        
        75394.000000000000
        NS
        USD
        19999766.380000000000
        0.9861738115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
          
        
        60078.000000000000
        NS
        USD
        38668603.920000000000
        1.9067204980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
          
        
        439309.000000000000
        NS
        USD
        31946550.480000000000
        1.5752609732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        351362.000000000000
        NS
        USD
        86779386.760000000000
        4.2790279133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
          
          
        
        303562.000000000000
        NS
        USD
        16601805.780000000000
        0.8186228665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSUNION HOLDING CO INC
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
          
        
        180231.000000000000
        NS
        USD
        21903473.430000000000
        1.0800442099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES INC
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
          
        
        85975.000000000000
        NS
        USD
        41758057.500000000000
        2.0590591881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
          
          
        
        1460266.000000000000
        NS
        USD
        33790555.240000000000
        1.6661874954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        312693.000000000000
        NS
        USD
        61172131.590000000000
        3.0163529424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VF CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
          
          
        
        349580.000000000000
        NS
        USD
        26732382.600000000000
        1.3181541793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        124385.000000000000
        NS
        USD
        24913071.650000000000
        1.2284452907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
          
          
        
        783541.000000000000
        NS
        USD
        19181083.680000000000
        0.9458051680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        G06242104
        
          
          
          
        
        91172.000000000000
        NS
        USD
        33465594.320000000000
        1.6501639108
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        G46188101
        
          
          
          
        
        183525.000000000000
        NS
        USD
        19837217.250000000000
        0.9781586331
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LTD
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        H84989104
        
          
          
          
        
        310263.000000000000
        NS
        USD
        46607707.860000000000
        2.2981918904
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-24
      Columbia Funds Series Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings