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

$289.94 mm

Liabilities

$148.31 k

Net assets

$289.79 mm

Number of holdings

67.00

67 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.41 mm	123.42 k shares	9.46	Common equity	Long	USA
MSFT Microsoft Corporation	26.81 mm	64.09 k shares	9.25	Common equity	Long	USA
NVDA NVIDIA Corporation	22.60 mm	193.15 k shares	7.80	Common equity	Long	USA
GOOG Alphabet Inc.	14.48 mm	84.41 k shares	5.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.08 mm	75.31 k shares	4.86	Common equity	Long	USA
META Meta Platforms, Inc.	13.83 mm	29.13 k shares	4.77	Common equity	Long	USA
Broadcom Pte. Ltd.	9.56 mm	59.47 k shares	3.30	Common equity	Long	USA
ANET Arista Networks, Inc.	5.94 mm	17.13 k shares	2.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.83 mm	1.57 k shares	2.01	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.58 mm	25.06 k shares	1.92	Common equity	Long	USA
NOW ServiceNow, Inc.	5.26 mm	6.46 k shares	1.82	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.11 mm	37.81 k shares	1.76	Common equity	Long	USA
BLD TopBuild Corp.	5.02 mm	10.50 k shares	1.73	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	4.99 mm	5.00 mm shares	1.72	Short-term investment vehicle	Long	USA
NTAP NetApp, Inc.	4.93 mm	38.80 k shares	1.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.85 mm	26.78 k shares	1.67	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.73 mm	11.30 k shares	1.63	Common equity	Long	USA
MRK Merck & Co., Inc.	4.60 mm	40.62 k shares	1.59	Common equity	Long	USA
NVR NVR, Inc.	4.38 mm	509.00 shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	4.29 mm	5.33 k shares	1.48	Common equity	Long	USA
CTAS Cintas Corporation	4.27 mm	5.59 k shares	1.47	Common equity	Long	USA
TSLA Tesla, Inc.	4.20 mm	18.08 k shares	1.45	Common equity	Long	USA
V Visa Inc.	4.16 mm	15.65 k shares	1.43	Common equity	Long	USA
DBX Dropbox, Inc.	4.08 mm	170.75 k shares	1.41	Common equity	Long	USA
FTNT Fortinet, Inc.	4.06 mm	69.95 k shares	1.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.94 mm	27.26 k shares	1.36	Common equity	Long	USA
PINS Pinterest, Inc.	3.54 mm	110.71 k shares	1.22	Common equity	Long	USA
NTNX Nutanix, Inc.	3.34 mm	66.06 k shares	1.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.30 mm	3.57 k shares	1.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.27 mm	36.35 k shares	1.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.18 mm	20.55 k shares	1.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.05 mm	13.14 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	3.01 mm	16.23 k shares	1.04	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.81 mm	52.98 k shares	0.97	Common equity	Long	USA
TGT Target Corporation	2.75 mm	18.30 k shares	0.95	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.65 mm	1.27 k shares	0.91	Common equity	Long	USA
LRCX Lam Research Corporation	2.56 mm	2.78 k shares	0.88	Common equity	Long	USA
CL Colgate-Palmolive Company	2.54 mm	25.65 k shares	0.88	Common equity	Long	USA
ZS Zscaler, Inc.	2.51 mm	14.00 k shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.31 mm	4.66 k shares	0.80	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.19 mm	19.87 k shares	0.76	Common equity	Long	Ireland
CAT Caterpillar Inc.	2.06 mm	5.94 k shares	0.71	Common equity	Long	USA
MS Morgan Stanley	2.00 mm	19.40 k shares	0.69	Common equity	Long	USA
UNP Union Pacific Corporation	1.90 mm	7.69 k shares	0.65	Common equity	Long	USA
WFRD Weatherford International plc	1.84 mm	15.61 k shares	0.63	Common equity	Long	Ireland
MEDP Medpace Holdings, Inc.	1.73 mm	4.53 k shares	0.60	Common equity	Long	USA
EXP Eagle Materials Inc.	1.73 mm	6.36 k shares	0.60	Common equity	Long	USA
CVNA Carvana Co.	1.64 mm	12.29 k shares	0.57	Common equity	Long	USA
DOCU DocuSign, Inc.	1.43 mm	25.75 k shares	0.49	Common equity	Long	USA
EME EMCOR Group, Inc.	1.39 mm	3.70 k shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.18 mm	26.97 k shares	0.41	Common equity	Long	USA
CRM Salesforce, Inc.	1.17 mm	4.54 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.12 mm	5.26 k shares	0.39	Common equity	Long	USA
XP XP Inc.	1.08 mm	63.07 k shares	0.37	Common equity	Long	Cayman Islands
AMGN Amgen Inc.	1.02 mm	3.07 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	910.91 k	4.13 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	864.01 k	8.57 k shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	821.26 k	761.00 shares	0.28	Common equity	Long	USA
ICLR ICON Public Limited Company	636.85 k	1.94 k shares	0.22	Common equity	Long	Ireland
FI Fiserv, Inc.	559.90 k	3.42 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	538.67 k	2.53 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	473.98 k	4.47 k shares	0.16	Common equity	Long	USA
HRB H&R Block, Inc.	460.57 k	7.95 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	435.21 k	8.88 k shares	0.15	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	424.85 k	5.04 k shares	0.15	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	353.61 k	2.49 k shares	0.12	Common equity	Long	USA
S&P500 EMINI SEP 24	52.15 k	20.00 contracts	0.02	Equity derivative	N/A	USA