Columbia Large Cap Growth Opportunity Fund

Fund Profile

Fund profile

Tickers

NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX

Fund manager

Columbia Funds Series Trust

Total assets

$1.28 bn

Liabilities

$671.71 k

Net assets

$1.28 bn

Number of holdings

39.00

39 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	158.95 mm	381.06 k shares	12.38	Common equity	Long	USA
NVDA NVIDIA Corporation	131.58 mm	1.10 mm shares	10.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	85.56 mm	479.32 k shares	6.66	Common equity	Long	USA
AAPL Apple Inc.	75.17 mm	328.24 k shares	5.85	Common equity	Long	USA
GOOG Alphabet Inc.	70.11 mm	429.14 k shares	5.46	Common equity	Long	USA
META Meta Platforms, Inc.	70.11 mm	134.48 k shares	5.46	Common equity	Long	USA
LLY Eli Lilly and Company	54.45 mm	56.72 k shares	4.24	Common equity	Long	USA
COST Costco Wholesale Corporation	36.70 mm	41.12 k shares	2.86	Common equity	Long	USA
V Visa Inc.	33.85 mm	122.47 k shares	2.64	Common equity	Long	USA
NOW ServiceNow, Inc.	32.48 mm	37.98 k shares	2.53	Common equity	Long	USA
ADBE Adobe Inc.	30.15 mm	52.48 k shares	2.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	25.48 mm	171.54 k shares	1.98	Common equity	Long	USA
CTAS Cintas Corporation	25.43 mm	31.59 k shares	1.98	Common equity	Long	USA
BURL Burlington Stores, Inc.	24.64 mm	91.87 k shares	1.92	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	24.20 mm	87.27 k shares	1.88	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	24.09 mm	66.40 k shares	1.88	Common equity	Long	USA
LRCX Lam Research Corporation	22.77 mm	27.73 k shares	1.77	Common equity	Long	USA
TEL TE Connectivity Ltd.	22.76 mm	148.15 k shares	1.77	Common equity	Long	Switzerland
EQIX Equinix, Inc.	21.36 mm	25.60 k shares	1.66	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	21.04 mm	42.70 k shares	1.64	Common equity	Long	USA
ETN Eaton Corporation plc	20.98 mm	68.35 k shares	1.63	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	20.69 mm	94.22 k shares	1.61	Common equity	Long	USA
TRU TransUnion	20.67 mm	213.56 k shares	1.61	Common equity	Long	USA
PG The Procter & Gamble Company	20.41 mm	118.97 k shares	1.59	Common equity	Long	USA
AME AMETEK, Inc.	20.27 mm	118.50 k shares	1.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.90 mm	260.98 k shares	1.55	Common equity	Long	USA
WDC Western Digital Corporation	18.74 mm	285.75 k shares	1.46	Common equity	Long	USA
DDOG Datadog, Inc.	17.77 mm	152.85 k shares	1.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	16.52 mm	33.30 k shares	1.29	Common equity	Long	USA
A Agilent Technologies, Inc.	16.42 mm	114.86 k shares	1.28	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	16.38 mm	596.03 k shares	1.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.22 mm	26.38 k shares	1.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	15.59 mm	64.75 k shares	1.21	Common equity	Long	USA
TSLA Tesla, Inc.	14.69 mm	68.61 k shares	1.14	Common equity	Long	USA
Broadcom Pte. Ltd.	10.11 mm	62.11 k shares	0.79	Common equity	Long	USA
NTRA Natera, Inc.	8.13 mm	68.73 k shares	0.63	Common equity	Long	USA
INSM Insmed Incorporated	7.96 mm	104.05 k shares	0.62	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.63 mm	107.51 k shares	0.52	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	4.98 mm	4.98 mm shares	0.39	Short-term investment vehicle	Long	USA