0001145549-20-041435.txt : 20200728 0001145549-20-041435.hdr.sgml : 20200728 20200728082933 ACCESSION NUMBER: 0001145549-20-041435 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200728 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: 201051851 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 S000012075 Columbia Global Technology Growth Fund C000032877 Columbia Global Technology Growth Fund Class A CTCAX C000032879 Columbia Global Technology Growth Fund Class C CTHCX C000032881 Columbia Global Technology Growth Fund Institutional Class CMTFX C000122664 Columbia Global Technology Growth Fund Advisor Class CTYRX C000122665 Columbia Global Technology Growth Fund Institutional 2 Class CTHRX C000169173 Columbia Global Technology Growth Fund Institutional 3 Class CGTUX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012075 C000122664 C000032877 C000032879 C000032881 C000122665 C000169173 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St. Boston 02110 800-345-6611 Columbia Global Technology Growth Fund S000012075 OZ6HXXE7I5L5ML44HV43 2020-08-31 2020-05-31 N 2010876132.790000000000 1356761.450000000000 2009519371.340000000000 0.000000000000 0.000000000000 0.000000000000 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Semiconductors NV N6596X109 186296.000000000000 NS USD 17903045.600000000000 0.8909118198 Long EC CORP NL N 1 N N N 2020-06-22 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_695.htm
Portfolio of Investments
Columbia Global Technology Growth Fund, May 31, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.9%
Issuer Shares Value ($)
Brazil 0.5%
Afya Ltd., Class A(a) 121,259 2,382,739
Arco Platform Ltd., Class A(a) 60,753 2,945,305
Stone Co., Ltd., Class A(a) 129,157 4,091,694
Total 9,419,738
Canada 0.2%
Shopify, Inc., Class A(a) 5,342 4,048,168
China 3.0%
Alibaba Group Holding Ltd., ADR(a) 179,044 37,131,935
Tencent Holdings Ltd. 415,920 22,524,509
Total 59,656,444
Finland 0.1%
Nokia OYJ, ADR 683,689 2,700,571
France 0.3%
Capgemini SE 33,739 3,485,057
Edenred 49,448 2,069,120
Total 5,554,177
Germany 0.7%
SAP SE, ADR 114,006 14,604,169
Guernsey 0.2%
Amdocs Ltd. 51,616 3,213,612
Japan 1.1%
Keyence Corp. 30,100 12,398,165
Murata Manufacturing Co., Ltd. 121,600 6,839,732
TDK Corp. 27,400 2,570,794
Total 21,808,691
Netherlands 2.9%
ASML Holding NV 90,921 29,959,379
NXP Semiconductors NV 186,296 17,903,046
STMicroelectronics NV, Registered Shares 400,417 9,950,362
Total 57,812,787
Norway 0.1%
Pexip Holding ASA(a) 157,732 1,417,531
South Korea 1.0%
Samsung Electronics Co., Ltd. 503,967 20,756,426
Common Stocks (continued)
Issuer Shares Value ($)
Spain 0.1%
Amadeus IT Group SA, Class A 45,644 2,386,790
Sweden 0.3%
Telefonaktiebolaget LM Ericsson, ADR 651,147 5,951,484
Switzerland 0.4%
Logitech International SA 74,198 4,408,539
TE Connectivity Ltd. 48,063 3,905,119
Total 8,313,658
Taiwan 1.4%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 576,148 28,997,529
United Kingdom 0.4%
Network International Holdings PLC(a) 646,942 3,730,665
Trainline PLC(a) 680,650 4,128,067
Total 7,858,732
United States 84.2%
1Life Healthcare, Inc.(a) 109,429 3,534,557
Accenture PLC, Class A 106,403 21,452,973
Activision Blizzard, Inc. 315,006 22,674,132
Adobe, Inc.(a) 88,782 34,323,121
Advanced Micro Devices, Inc.(a) 253,619 13,644,702
Alphabet, Inc., Class A(a) 58,256 83,511,141
Alteryx, Inc., Class A(a) 90,006 12,955,464
Amazon.com, Inc.(a) 40,064 97,851,112
Amphenol Corp., Class A 78,092 7,540,564
Analog Devices, Inc. 106,483 12,027,255
ANSYS, Inc.(a) 51,534 14,584,122
Apple, Inc. 477,099 151,688,856
Applied Materials, Inc. 228,425 12,832,917
Arista Networks, Inc.(a) 19,440 4,538,462
Autodesk, Inc.(a) 27,134 5,708,451
Automatic Data Processing, Inc. 118,637 17,379,134
Avalara, Inc.(a) 123,155 13,184,974
Avaya Holdings Corp.(a) 124,878 1,823,219
Booking Holdings, Inc.(a) 2,626 4,305,117
Broadcom, Inc. 137,407 40,022,537
Cadence Design Systems, Inc.(a) 97,205 8,873,844
Columbia Global Technology Growth Fund  | Quarterly Report 2020
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Portfolio of Investments   (continued)
Columbia Global Technology Growth Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
CDW Corp. 64,268 7,127,964
Cisco Systems, Inc. 599,675 28,676,458
Cognizant Technology Solutions Corp., Class A 60,527 3,207,931
Comcast Corp., Class A 125,873 4,984,571
Corning, Inc. 149,526 3,407,698
Coupa Software, Inc.(a) 57,424 13,064,534
DXC Technology Co. 115,172 1,636,594
Electronic Arts, Inc.(a) 64,013 7,865,917
Facebook, Inc., Class A(a) 142,145 31,995,418
Fidelity National Information Services, Inc. 185,489 25,751,438
Fiserv, Inc.(a) 103,396 11,039,591
Fortinet, Inc.(a) 86,250 12,006,000
Global Payments, Inc. 74,257 13,328,389
Green Dot Corp., Class A(a) 63,057 2,407,516
Guidewire Software, Inc.(a) 38,168 3,915,273
HP, Inc. 234,286 3,547,090
Inphi Corp.(a) 82,688 10,391,401
Intel Corp. 470,105 29,583,708
International Business Machines Corp. 26,817 3,349,443
Intuit, Inc. 81,963 23,795,498
Keysight Technologies, Inc.(a) 91,303 9,872,593
KLA Corp. 40,586 7,141,513
Lam Research Corp. 162,160 44,378,327
Livent Corp.(a) 336,662 2,269,102
Marvell Technology Group Ltd. 695,278 22,679,968
MasterCard, Inc., Class A 193,768 58,302,854
Maxim Integrated Products, Inc. 63,532 3,664,526
Microchip Technology, Inc. 98,676 9,474,870
Micron Technology, Inc.(a) 477,109 22,858,292
Microsoft Corp. 914,591 167,598,801
MongoDB, Inc.(a) 43,300 10,050,363
Motorola Solutions, Inc. 64,461 8,723,507
NetApp, Inc. 107,510 4,788,495
Netflix, Inc.(a) 35,738 15,000,311
NVIDIA Corp. 136,591 48,492,537
Okta, Inc.(a) 58,742 11,488,760
Oracle Corp. 209,873 11,284,871
Palo Alto Networks, Inc.(a) 32,348 7,610,514
Parsons Corp.(a) 145,079 5,898,912
Common Stocks (continued)
Issuer Shares Value ($)
Paycom Software, Inc.(a) 14,904 4,429,916
Paylocity Holding Corp.(a) 16,351 2,125,712
PayPal Holdings, Inc.(a) 222,706 34,521,657
QUALCOMM, Inc. 171,325 13,856,766
RingCentral, Inc., Class A(a) 67,198 18,429,052
SailPoint Technologies Holdings, Inc.(a) 111,853 2,553,604
Salesforce.com, Inc.(a) 201,228 35,172,642
SBA Communications Corp. 27,720 8,707,684
Schrodinger, Inc.(a) 54,748 3,747,501
Selectquote, Inc.(a) 112,383 3,092,780
ServiceNow, Inc.(a) 42,237 16,384,999
Skyworks Solutions, Inc. 37,223 4,412,414
Splunk, Inc.(a) 52,406 9,739,131
Square, Inc., Class A(a) 166,285 13,482,388
Synopsys, Inc.(a) 199,502 36,091,907
Take-Two Interactive Software, Inc.(a) 31,703 4,316,998
Tesla Motors, Inc.(a) 6,105 5,097,675
Texas Instruments, Inc. 154,289 18,320,276
T-Mobile U.S.A., Inc.(a) 64,057 6,408,262
Twilio, Inc., Class A(a) 120,856 23,881,146
Uber Technologies, Inc.(a) 131,889 4,790,208
Universal Display Corp. 24,092 3,531,887
VeriSign, Inc.(a) 80,013 17,523,647
Visa, Inc., Class A 365,789 71,416,644
VMware, Inc., Class A(a) 39,678 6,200,481
Walt Disney Co. (The) 75,259 8,827,881
Western Digital Corp. 173,631 7,704,007
Workday, Inc., Class A(a) 24,459 4,486,514
Xilinx, Inc. 19,935 1,833,023
Zendesk, Inc.(a) 42,867 3,675,845
Zoom Video Communications, Inc., Class A(a) 10,058 1,805,210
Total 1,693,686,059
Total Common Stocks
(Cost $1,080,313,844)
1,948,186,566
 
2 Columbia Global Technology Growth Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Global Technology Growth Fund, May 31, 2020 (Unaudited)
Money Market Funds 2.9%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 58,714,717 58,720,588
Total Money Market Funds
(Cost $58,702,619)
58,720,588
Total Investments in Securities
(Cost $1,139,016,463)
2,006,907,154
Other Assets & Liabilities, Net   4,182,508
Net Assets $2,011,089,662
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at May 31, 2020.
(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. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2020 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  27,252,420 199,006,481 (167,556,282) 17,969 58,720,588 3,013 352,820 58,714,717
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Global Technology Growth Fund  | Quarterly Report 2020
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