0001145549-22-022821.txt : 20220425 0001145549-22-022821.hdr.sgml : 20220425 20220425122331 ACCESSION NUMBER: 0001145549-22-022821 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 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: 22848543 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 2022-02-28 N 1657625701.330000000000 4119349.320000000000 1653506352.010000000000 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 001084102 145358.000000000000 NS USD 17466217.280000000000 1.0563138907 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 139260.000000000000 NS USD 65129116.800000000000 3.9388489026 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 86667.000000000000 NS USD 16977198.630000000000 1.0267392447 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 302285.000000000000 NS USD 2765907.750000000000 0.1672753024 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 38601.000000000000 NS USD 104266705.140000000000 6.3057940487 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 10220.000000000000 NS USD 31388277.200000000000 1.8982858555 Long EC CORP US N 1 N N N ASPEN TECH, INC. 529900B0MZWTVFG7CB96 045327103 166054.000000000000 NS USD 25308290.140000000000 1.5305831822 Long EC CORP US N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 71521.000000000000 NS USD 17013415.480000000000 1.0289295508 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS N/A 109194100 100180.000000000000 NS USD 13087515.200000000000 0.7915007514 Long EC CORP US N 1 N N N CADENCE DESIGN SYST INC GCT7RXJOGLXPV0NXZY22 127387108 132597.000000000000 NS USD 20079163.710000000000 1.2143384684 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 200242.000000000000 NS USD 17395022.540000000000 1.0520082078 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 730683.000000000000 NS USD 45477709.920000000000 2.7503801159 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 15282245.661000000000 NS USD 15277660.990000000000 0.9239553856 Long STIV CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 78232.000000000000 NS USD 5670255.360000000000 0.3429231072 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 88371.000000000000 NS USD 9274536.450000000000 0.5609011685 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 273892.000000000000 NS USD 16803274.200000000000 1.0162207227 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 567053.000000000000 NS USD 73767924.770000000000 4.4613027752 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A 29260Y109 594191.000000000000 NS USD 17902974.830000000000 1.0827279138 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 54822.000000000000 NS USD 11969835.480000000000 0.7239062291 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 152206.000000000000 NS USD 11881200.360000000000 0.7185457949 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 33082.000000000000 NS USD 10436378.540000000000 0.6311665224 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 719694.000000000000 NS USD 33624103.680000000000 2.0335031456 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 171343.000000000000 NS USD 25506118.980000000000 1.5425473842 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 000000000 463465.000000000000 NS USD 16647662.800000000000 1.0068097277 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 135996.000000000000 NS USD 76341354.600000000000 4.6169374860 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC. (THE) 549300VFZ8XJ9NUPU221 518439104 159420.000000000000 NS USD 47240928.600000000000 2.8570152478 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 123147.000000000000 NS USD 30780592.650000000000 1.8615345875 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 133651.000000000000 NS USD 48223953.820000000000 2.9164661969 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 57621.000000000000 NS USD 17216578.590000000000 1.0412163563 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS INC 529900GYRW59IDQV6N54 60468T105 179397.000000000000 NS USD 15838961.130000000000 0.9579014384 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 230374.000000000000 NS USD 20904136.760000000000 1.2642308108 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 110078.000000000000 NS USD 12537884.200000000000 0.7582604194 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 132884.000000000000 NS USD 32403763.400000000000 1.9596999649 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 465949.000000000000 NS USD 80138568.510000000000 4.8465836501 Long EC CORP US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 217741.000000000000 NS USD 5269332.200000000000 0.3186762599 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 27828.000000000000 NS USD 16863768.000000000000 1.0198792390 Long EC CORP US N 1 N N N SALESFORCE COM RCGZFPDMRW58VJ54VR07 79466L302 97469.000000000000 NS USD 20520148.570000000000 1.2410081488 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 65727.000000000000 NS USD 38116401.840000000000 2.3051862966 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 6906.000000000000 NS USD 4794559.560000000000 0.2899631776 Long EC CORP CA N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 38850.000000000000 NS USD 4953375.000000000000 0.2995679451 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 177887.000000000000 NS USD 16328247.730000000000 0.9874922893 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 424778.000000000000 NS USD 28077825.800000000000 1.6980778916 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. BOMSTHHJK882EWYX3334 874054109 109016.000000000000 NS USD 17660592.000000000000 1.0680691960 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 339740.000000000000 NS USD 67869859.800000000000 4.1046023027 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 420738.000000000000 NS USD 21032692.620000000000 1.2720055532 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 75738.000000000000 NS USD 8931024.960000000000 0.5401264379 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 296906.000000000000 NS USD 6092511.120000000000 0.3684600977 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 39249.000000000000 NS USD 16808776.740000000000 1.0165535028 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 412258.000000000000 NS USD 86747328.360000000000 5.2462652021 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 92532F100 163016.000000000000 NS USD 37496940.320000000000 2.2677227865 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 154874.000000000000 NS USD 64015619.160000000000 3.8715073022 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 287081.000000000000 NS USD 33493740.270000000000 2.0256190869 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 122536.000000000000 NS USD 23729096.400000000000 1.4350774263 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 94354.000000000000 NS USD 28845904.880000000000 1.7445294265 Long EC CORP GB N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 344973.000000000000 NS USD 20967458.940000000000 1.2680603806 Long EC CORP KY N 1 N N N HORIZON THERAPEUTICS PLC 529900P0GSQ79OOZEV53 G46188101 197062.000000000000 NS USD 17966142.540000000000 1.0865481417 Long EC CORP IE N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 H84989104 403901.000000000000 NS USD 57527619.430000000000 3.4791290254 Long EC CORP CH N 1 N N N 2022-03-25 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer