NPORT-EX 2 nportpoi_643.htm
Portfolio of Investments
Columbia Select Large Cap Growth Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.1%
Issuer Shares Value ($)
Communication Services 7.3%
Entertainment 3.2%
Activision Blizzard, Inc. 527,808 40,060,627
Roku, Inc.(a) 200,209 23,330,355
Total   63,390,982
Interactive Media & Services 4.1%
Facebook, Inc., Class A(a) 364,029 82,660,065
Total Communication Services 146,051,047
Consumer Discretionary 18.1%
Diversified Consumer Services 1.8%
New Oriental Education & Technology Group, Inc., ADR(a) 275,773 35,913,918
Internet & Direct Marketing Retail 11.9%
Alibaba Group Holding Ltd., ADR(a) 350,125 75,521,962
Amazon.com, Inc.(a) 32,845 90,613,443
Booking Holdings, Inc.(a) 43,894 69,894,172
Total   236,029,577
Textiles, Apparel & Luxury Goods 4.4%
Nike, Inc., Class B 897,790 88,028,310
Total Consumer Discretionary 359,971,805
Consumer Staples 2.0%
Food & Staples Retailing 2.0%
Costco Wholesale Corp. 129,282 39,199,595
Total Consumer Staples 39,199,595
Financials 3.1%
Capital Markets 3.1%
MSCI, Inc. 185,153 61,807,774
Total Financials 61,807,774
Health Care 25.7%
Biotechnology 7.4%
Alexion Pharmaceuticals, Inc.(a) 659,964 74,074,359
Exact Sciences Corp.(a) 563,975 49,031,987
Sarepta Therapeutics, Inc.(a) 154,805 24,821,434
Total   147,927,780
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Equipment & Supplies 9.0%
ABIOMED, Inc.(a) 128,023 30,925,236
Align Technology, Inc.(a) 177,322 48,664,250
Edwards Lifesciences Corp.(a) 631,254 43,625,964
IDEXX Laboratories, Inc.(a) 170,512 56,296,242
Total   179,511,692
Health Care Providers & Services 3.2%
UnitedHealth Group, Inc. 218,933 64,574,288
Life Sciences Tools & Services 3.2%
Illumina, Inc.(a) 169,255 62,683,589
Pharmaceuticals 2.9%
Bristol-Myers Squibb Co. 963,255 56,639,394
Total Health Care 511,336,743
Industrials 4.2%
Building Products 1.3%
Trane Technologies PLC 304,793 27,120,481
Professional Services 1.4%
CoStar Group, Inc.(a) 40,264 28,614,417
Road & Rail 1.5%
Uber Technologies, Inc.(a) 940,132 29,219,303
Total Industrials 84,954,201
Information Technology 36.7%
IT Services 11.0%
PayPal Holdings, Inc.(a) 526,180 91,676,341
Square, Inc., Class A(a) 392,968 41,238,062
Visa, Inc., Class A 450,045 86,935,193
Total   219,849,596
Semiconductors & Semiconductor Equipment 7.4%
Applied Materials, Inc. 990,420 59,870,889
NVIDIA Corp. 232,569 88,355,289
Total   148,226,178
Columbia Select Large Cap Growth Fund  | Quarterly Report 2020
1

Portfolio of Investments   (continued)
Columbia Select Large Cap Growth Fund, June 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Software 18.3%
Adobe, Inc.(a) 190,291 82,835,575
Intuit, Inc. 172,134 50,984,369
Salesforce.com, Inc.(a) 439,390 82,310,929
ServiceNow, Inc.(a) 200,517 81,221,416
Splunk, Inc.(a) 333,247 66,216,179
Total   363,568,468
Total Information Technology 731,644,242
Materials 2.0%
Chemicals 2.0%
Sherwin-Williams Co. (The) 67,950 39,264,907
Total Materials 39,264,907
Total Common Stocks
(Cost $864,730,832)
1,974,230,314
Money Market Funds 1.0%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.253%(b),(c) 18,643,372 18,643,372
Total Money Market Funds
(Cost $18,642,500)
18,643,372
Total Investments in Securities
(Cost: $883,373,332)
1,992,873,686
Other Assets & Liabilities, Net   (1,202,702)
Net Assets 1,991,670,984
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at June 30, 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 June 30, 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, 0.253%
  62,707,939 154,436,295 (198,514,000) 13,138 18,643,372 2,251 21,720 18,643,372
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 2020