NPORT-EX 2 nportpoi_643.htm
Portfolio of Investments
Columbia Select Large Cap Growth Fund, December 31, 2019 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 101.8%
Issuer Shares Value ($)
Communication Services 12.0%
Entertainment 7.3%
Activision Blizzard, Inc. 1,144,802 68,024,135
Roku, Inc.(a) 197,383 26,429,583
Walt Disney Co. (The) 440,703 63,738,875
Total   158,192,593
Interactive Media & Services 4.7%
Facebook, Inc., Class A(a) 497,824 102,178,376
Total Communication Services 260,370,969
Consumer Discretionary 23.5%
Diversified Consumer Services 2.4%
New Oriental Education & Technology Group, Inc., ADR(a) 433,339 52,542,354
Hotels, Restaurants & Leisure 2.1%
Planet Fitness, Inc., Class A(a) 595,125 44,443,935
Internet & Direct Marketing Retail 12.9%
Alibaba Group Holding Ltd., ADR(a) 471,237 99,949,368
Amazon.com, Inc.(a) 57,676 106,576,020
Booking Holdings, Inc.(a) 35,173 72,235,845
Total   278,761,233
Textiles, Apparel & Luxury Goods 6.1%
Canada Goose Holdings, Inc.(a) 1,286,240 46,613,338
Nike, Inc., Class B 852,853 86,402,537
Total   133,015,875
Total Consumer Discretionary 508,763,397
Energy 2.5%
Oil, Gas & Consumable Fuels 2.5%
Pioneer Natural Resources Co. 351,987 53,280,272
Total Energy 53,280,272
Financials 3.3%
Capital Markets 3.3%
MSCI, Inc. 273,954 70,729,444
Total Financials 70,729,444
Common Stocks (continued)
Issuer Shares Value ($)
Health Care 25.4%
Biotechnology 7.7%
Alexion Pharmaceuticals, Inc.(a) 731,220 79,081,443
Exact Sciences Corp.(a) 564,668 52,220,497
Sarepta Therapeutics, Inc.(a) 277,365 35,791,179
Total   167,093,119
Health Care Equipment & Supplies 7.4%
Align Technology, Inc.(a) 201,505 56,227,955
Edwards Lifesciences Corp.(a) 210,418 49,088,415
IDEXX Laboratories, Inc.(a) 211,674 55,274,432
Total   160,590,802
Health Care Providers & Services 4.3%
UnitedHealth Group, Inc. 317,842 93,439,191
Life Sciences Tools & Services 3.1%
Illumina, Inc.(a) 205,253 68,090,630
Pharmaceuticals 2.9%
Bristol-Myers Squibb Co. 963,255 61,831,339
Total Health Care 551,045,081
Information Technology 35.1%
IT Services 9.2%
PayPal Holdings, Inc.(a) 709,902 76,790,099
Square, Inc., Class A(a) 536,798 33,582,083
Visa, Inc., Class A 476,818 89,594,102
Total   199,966,284
Semiconductors & Semiconductor Equipment 7.1%
Applied Materials, Inc. 1,155,800 70,550,032
NVIDIA Corp. 349,829 82,314,764
Total   152,864,796
Columbia Select Large Cap Growth Fund  | Quarterly Report 2019
1

Portfolio of Investments   (continued)
Columbia Select Large Cap Growth Fund, December 31, 2019 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Software 18.8%
Adobe, Inc.(a) 282,846 93,285,439
Intuit, Inc. 172,134 45,087,059
Salesforce.com, Inc.(a) 603,799 98,201,870
ServiceNow, Inc.(a) 328,350 92,699,772
Splunk, Inc.(a) 512,473 76,753,081
Total   406,027,221
Total Information Technology 758,858,301
Total Common Stocks
(Cost $1,073,671,700)
2,203,047,464
Money Market Funds 0.1%
  Shares Value ($)
Columbia Short-Term Cash Fund, 1.699%(b),(c) 3,523,153 3,522,800
Total Money Market Funds
(Cost $3,522,800)
3,522,800
Total Investments in Securities
(Cost: $1,077,194,500)
2,206,570,264
Other Assets & Liabilities, Net   (42,116,107)
Net Assets 2,164,454,157
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at December 31, 2019.
(c) As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. Holdings and transactions in these affiliated companies during the period ended December 31, 2019 are as follows:
    
Issuer Beginning
shares
Shares
purchased
Shares
sold
Ending
shares
Realized gain
(loss) —
affiliated
issuers ($)
Net change in
unrealized
appreciation
(depreciation) —
affiliated
issuers ($)
Dividends —
affiliated
issuers ($)
Value —
affiliated
issuers
at end of
period ($)
Columbia Short-Term Cash Fund, 1.699%
  17,479,387 783,113,391 (797,069,625) 3,523,153 4,668 612,740 3,522,800
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 Columbia Select Large Cap Growth Fund  | Quarterly Report 2019