0001145549-20-021639.txt : 20200424 0001145549-20-021639.hdr.sgml : 20200424 20200424131321 ACCESSION NUMBER: 0001145549-20-021639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 20814081 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012070 Columbia Mid Cap Growth Fund C000032847 Columbia Mid Cap Growth Fund Class A CBSAX C000032849 Columbia Mid Cap Growth Fund Class C CMCCX C000032852 Columbia Mid Cap Growth Fund Class R CMGRX C000032853 Columbia Mid Cap Growth Fund Class V CBSTX C000032854 Columbia Mid Cap Growth Fund Institutional Class CLSPX C000078986 Columbia Mid Cap Growth Fund Institutional 3 Class CMGYX C000094669 Columbia Mid Cap Growth Fund Institutional 2 Class CMGVX C000121789 Columbia Mid Cap Growth Fund Advisor Class CPGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012070 C000121789 C000032847 C000032849 C000032852 C000032853 C000032854 C000094669 C000078986 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St. Boston 02110 800-345-6611 Columbia Mid Cap Growth Fund S000012070 HZ7PQG17CDCUWZHXRF67 2020-08-31 2020-02-29 N 1589113950.280000000000 1181349.920000000000 1587932600.360000000000 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 LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 99294.000000000000 NS USD 29135838.420000000000 1.8348284060 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 296400.000000000000 NS USD 25754196.000000000000 1.6218695928 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 114785.000000000000 NS USD 26185902.050000000000 1.6490562662 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 352695.000000000000 NS USD 21433275.150000000000 1.3497597534 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN CO N/A 55825T103 64180.000000000000 NS USD 17188687.600000000000 1.0824570008 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 35710.000000000000 NS USD 25057707.000000000000 1.5780082224 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 76385.000000000000 NS USD 28164677.200000000000 1.7736695621 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 120000.000000000000 NS USD 23256000.000000000000 1.4645457871 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 69354M108 234200.000000000000 NS USD 22061640.000000000000 1.3893310078 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 95110.000000000000 NS USD 20064405.600000000000 1.2635552413 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. 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