0001145549-20-021674.txt : 20200424
0001145549-20-021674.hdr.sgml : 20200424
20200424131732
ACCESSION NUMBER: 0001145549-20-021674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 20814152
BUSINESS ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010797
Columbia Large Cap Growth Opportunity Fund
C000029874
Columbia Large Cap Growth Opportunity Fund Class A
NFEAX
C000029876
Columbia Large Cap Growth Opportunity Fund Class C
NFECX
C000029877
Columbia Large Cap Growth Opportunity Fund Institutional Class
NFEPX
C000122586
Columbia Large Cap Growth Opportunity Fund Advisor Class
CSFRX
C000136868
Columbia Large Cap Growth Opportunity Fund Institutional 2 Class
CADRX
C000171353
Columbia Large Cap Growth Opportunity Fund Institutional 3 Class
CLRYX
C000175686
Columbia Large Cap Growth Opportunity Fund Class R
CLGPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010797
C000122586
C000029874
C000029876
C000175686
C000029877
C000136868
C000171353
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
225 Franklin St.
Boston
02110
800-345-6611
Columbia Large Cap Growth Opportunity Fund
S000010797
549300E5QI1HMXUDWT19
2020-02-29
2020-02-29
N
1433196439.880000000000
1124334.460000000000
1432072105.420000000000
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
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
229980.000000000000
NS
USD
14594530.800000000000
1.0191198296
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FUNDS/USA
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
5011288.237000000000
NS
USD
5011288.240000000000
0.3499326759
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
746911.000000000000
NS
USD
30197611.730000000000
2.1086655913
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
120072.000000000000
NS
USD
33757042.080000000000
2.3572166480
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
137014.000000000000
NS
USD
19809484.120000000000
1.3832742112
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
200366.000000000000
NS
USD
20311101.420000000000
1.4183015885
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
41514.000000000000
NS
USD
23779219.200000000000
1.6604763901
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
78770.000000000000
NS
USD
6376431.500000000000
0.4452591092
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
312220.000000000000
NS
USD
60092983.400000000000
4.1962260959
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
248387.000000000000
NS
USD
34704631.640000000000
2.4233857715
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH
N/A
Guardant Health Inc
40131M109
77429.000000000000
NS
USD
6733225.840000000000
0.4701736606
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
141268.000000000000
NS
USD
30773821.120000000000
2.1489016512
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
105738.000000000000
NS
USD
17147531.460000000000
1.1973930220
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
66865.000000000000
NS
USD
21375403.200000000000
1.4926205963
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
136653.000000000000
NS
USD
27020397.690000000000
1.8868042739
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
69023.000000000000
NS
USD
20253418.890000000000
1.4142736817
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
235096.000000000000
NS
USD
29652658.480000000000
2.0706121129
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
150850.000000000000
NS
USD
43784212.500000000000
3.0574027896
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
674617.000000000000
NS
USD
109294700.170000000000
7.6319271744
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
114723.000000000000
NS
USD
20919739.050000000000
1.4608020763
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
141650.000000000000
NS
USD
38255415.500000000000
2.6713330534
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
403735.000000000000
NS
USD
43599342.650000000000
3.0444935339
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
143578.000000000000
NS
USD
14441075.240000000000
1.0084041987
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
150597.000000000000
NS
USD
25661728.800000000000
1.7919299386
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
103447.000000000000
NS
USD
33733032.230000000000
2.3555400669
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
N/A
Spirit AeroSystems Holdings Inc
848574109
151698.000000000000
NS
USD
8015722.320000000000
0.5597289612
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
180322.000000000000
NS
USD
18573166.000000000000
1.2969434940
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
304102.000000000000
NS
USD
10299934.740000000000
0.7192329703
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
198486.000000000000
NS
USD
14290992.000000000000
0.9979240533
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
84368.000000000000
NS
USD
18900963.040000000000
1.3198331961
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
301215.000000000000
NS
USD
54748838.400000000000
3.8230504032
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
195252.000000000000
NS
USD
23531771.040000000000
1.6431973607
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
G47791101
146438.000000000000
NS
USD
18896359.520000000000
1.3195117375
Long
EC
CORP
IE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
153529.000000000000
NS
USD
17454712.010000000000
1.2188430976
Long
EC
CORP
NL
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
317988.000000000000
NS
USD
24494615.640000000000
1.7104317267
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
149391.000000000000
NS
USD
51557821.920000000000
3.6002252767
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
132870.000000000000
NS
USD
12493766.100000000000
0.8724257705
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
75846.000000000000
NS
USD
15775968.000000000000
1.1016182733
Long
EC
CORP
KY
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
152344.000000000000
NS
USD
16034206.000000000000
1.1196507452
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6244.000000000000
NS
USD
8362776.520000000000
0.5839633695
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
60637.000000000000
NS
USD
81208102.250000000000
5.6706713260
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
47250.000000000000
NS
USD
89007187.500000000000
6.2152727620
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
177584.000000000000
NS
USD
15272224.000000000000
1.0664423909
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
299393.000000000000
NS
USD
81842070.480000000000
5.7149406214
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
261562.000000000000
NS
USD
21832580.140000000000
1.5245447528
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
154875.000000000000
NS
USD
13996053.750000000000
0.9773288438
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
50733.000000000000
NS
USD
9582956.370000000000
0.6691671693
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
12148.000000000000
NS
USD
20598877.680000000000
1.4383966842
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
453078.000000000000
NS
USD
26758786.680000000000
1.8685362684
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
99635.000000000000
NS
USD
27162493.700000000000
1.8967266800
Long
EC
CORP
US
N
1
N
N
N
2020-03-25
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer