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