0001145549-24-065117.txt : 20241025 0001145549-24-065117.hdr.sgml : 20241025 20241025072752 ACCESSION NUMBER: 0001145549-24-065117 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 ORGANIZATION NAME: 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: 241394236 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 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 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 2025-02-28 2024-08-31 N 1284708920.410000000000 671713.080000000000 1284037207.330000000000 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 N/A N/A COSTCO WHSLE CORP 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 41123.000000000000 NS USD 36697342.740000000000 2.8579656828 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 87269.000000000000 NS USD 24197948.320000000000 1.8845208053 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 152845.000000000000 NS USD 17769759.700000000000 1.3838975692 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A Endeavor Group Holdings Inc 29260Y109 596028.000000000000 NS USD 16378849.440000000000 1.2755743639 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 25597.000000000000 NS USD 21357112.920000000000 1.6632783535 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 107509.000000000000 NS USD 6632230.210000000000 0.5165138652 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 134481.000000000000 NS USD 70106290.110000000000 5.4598332283 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 94220.000000000000 NS USD 20694480.800000000000 1.6116729859 Long EC CORP US N 1 N N N INSMED 529900Q55QAG41CCAC11 Insmed Inc 457669307 104045.000000000000 NS USD 7956321.150000000000 0.6196332244 Long EC CORP US N 1 N N N INTUITIVE SRGCAL 54930052SRG011710797 Intuitive Surgical Inc 46120E602 42700.000000000000 NS USD 21035301.000000000000 1.6382158461 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807108 27734.000000000000 NS USD 22769891.340000000000 1.7733046371 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 56722.000000000000 NS USD 54454254.440000000000 4.2408626580 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874104 260979.000000000000 NS USD 19897038.960000000000 1.5495687233 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 381058.000000000000 NS USD 158954534.120000000000 12.3792778911 Long EC CORP US N 1 N N N NATERA INC N/A Natera Inc 632307104 68734.000000000000 NS USD 8128482.840000000000 0.6330410672 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1102290.000000000000 NS USD 131580357.300000000000 10.2473944329 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 66403.000000000000 NS USD 24085696.160000000000 1.8757786786 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 118966.000000000000 NS USD 20407427.640000000000 1.5893174686 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 37984.000000000000 NS USD 32476320.000000000000 2.5292351199 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 52484.000000000000 NS USD 30147334.440000000000 2.3478552076 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 171542.000000000000 NS USD 25484279.520000000000 1.9846994600 Long EC CORP US N 1 N N N AGILENT TECH INC QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 114856.000000000000 NS USD 16415219.520000000000 1.2784068426 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 429136.000000000000 NS USD 70112239.680000000000 5.4602965771 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 479323.000000000000 NS USD 85559155.500000000000 6.6632925441 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK Inc 031100100 118504.000000000000 NS USD 20270109.200000000000 1.5786231960 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 328244.000000000000 NS USD 75167876.000000000000 5.8540263141 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 62106.000000000000 NS USD 10112098.920000000000 0.7875238243 Long EC CORP US N 1 N N N TESLA INC (PRE-REINCORPORATION) 54930043XZGB27CTOV49 Tesla Inc 88160R101 68610.000000000000 NS USD 14690087.100000000000 1.1440546283 Long EC CORP US N 1 N N N THERMO FISHER HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 26376.000000000000 NS USD 16223086.320000000000 1.2634436313 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TransUnion 89400J107 213555.000000000000 NS USD 20674259.550000000000 1.6100981679 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 33304.000000000000 NS USD 16515120.560000000000 1.2861870720 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 91874.000000000000 NS USD 24644281.760000000000 1.9192809694 Long EC CORP US N 1 N N N CINTAS CORP N/A Cintas Corp 172908105 31585.000000000000 NS USD 25429715.200000000000 1.9804500255 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 4979917.107000000000 NS USD 4978921.120000000000 0.3877552061 Long STIV CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 64748.000000000000 NS USD 15585491.080000000000 1.2137881201 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 122471.000000000000 NS USD 33847310.270000000000 2.6360069690 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102105 285747.000000000000 NS USD 18742145.730000000000 1.4596263740 Long EC CORP US N 1 N N N EATON CORPORATION PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 68354.000000000000 NS USD 20979893.220000000000 1.6339007235 Long EC CORP IE N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 TE Connectivity Ltd H84989104 148147.000000000000 NS USD 22755379.200000000000 1.7721744409 Long EC CORP CH N 1 N N N 2024-09-20 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer