0001145549-21-061512.txt : 20211027
0001145549-21-061512.hdr.sgml : 20211027
20211027084844
ACCESSION NUMBER: 0001145549-21-061512
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
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: 211350907
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
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
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