0001145549-20-068093.txt : 20201124
0001145549-20-068093.hdr.sgml : 20201124
20201124083647
ACCESSION NUMBER: 0001145549-20-068093
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201124
PERIOD START: 20210331
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: 201340057
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
S000036204
Multi-Manager Growth Strategies Fund
C000179754
Multi-Manager Growth Strategies Fund Institutional Class
CZMGX
C000216708
Multi-Manager Growth Strategies Fund Institutional 3 Class
CABGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000036204
C000179754
C000216708
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
225 Franklin St.
Boston
02110
800-345-6611
Multi-Manager Growth Strategies Fund
S000036204
BTX2OUG908VMJ1NNPF75
2021-03-31
2020-09-30
N
3473902419.290000000000
11206371.860000000000
3462696047.430000000000
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
USD
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138H101
101275.000000000000
NS
USD
21787290.750000000000
0.6292002085
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC.
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
167707.000000000000
NS
USD
15311649.100000000000
0.4421886556
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
218933.000000000000
NS
USD
11592502.350000000000
0.3347825565
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
9174.000000000000
NS
USD
1517104.380000000000
0.0438128083
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
47031.000000000000
NS
USD
22109743.410000000000
0.6385123934
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
1357.000000000000
NS
USD
279949.100000000000
0.0080847148
Long
EC
CORP
IE
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
15305.000000000000
NS
USD
2782295.950000000000
0.0803505682
Long
EC
CORP
GB
N
1
N
N
N
ACCENTURE PLC
N/A
Accenture PLC
G1151C101
40312.000000000000
NS
USD
9110108.880000000000
0.2630929413
Long
EC
CORP
IE
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
170623.000000000000
NS
USD
20688038.750000000000
0.5974546558
Long
EC
CORP
IE
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
50480.000000000000
NS
USD
5493738.400000000000
0.1586549418
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
61883.000000000000
NS
USD
5420331.970000000000
0.1565350206
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
62947.000000000000
NS
USD
17440095.820000000000
0.5036565607
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
425718.000000000000
NS
USD
34461872.100000000000
0.9952323747
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
134954.000000000000
NS
USD
66185490.220000000000
1.9113860793
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
125642.000000000000
NS
USD
10301387.580000000000
0.2974961544
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECH INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
20667.000000000000
NS
USD
2284530.180000000000
0.0659754754
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
252751.000000000000
NS
USD
28922296.930000000000
0.8352537021
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
413056.000000000000
NS
USD
121430202.880000000000
3.5068109131
Long
EC
CORP
KY
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
73740.000000000000
NS
USD
24139526.400000000000
0.6971309659
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
38710.000000000000
NS
USD
56888216.000000000000
1.6428879469
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
38623.000000000000
NS
USD
56605868.800000000000
1.6347339768
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
71558.000000000000
NS
USD
225316821.340000000000
6.5069765944
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8857.000000000000
NS
USD
2251095.120000000000
0.0650098966
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
6636.000000000000
NS
USD
1782363.240000000000
0.0514732802
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1146564.000000000000
NS
USD
132783576.840000000000
3.8346876255
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
481753.000000000000
NS
USD
28640215.850000000000
0.8271074174
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
258544.000000000000
NS
USD
59726249.440000000000
1.7248481710
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
59083.000000000000
NS
USD
8241487.670000000000
0.2380078285
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
6590.000000000000
NS
USD
7760647.600000000000
0.2241215369
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9145.000000000000
NS
USD
2594253.600000000000
0.0749200497
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
207952.000000000000
NS
USD
34366147.520000000000
0.9924679224
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
18313.000000000000
NS
USD
31327682.840000000000
0.9047193981
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
15747.000000000000
NS
USD
1306686.060000000000
0.0377360889
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
505537.000000000000
NS
USD
30478825.730000000000
0.8802050573
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW Corp/DE
12514G108
2958.000000000000
NS
USD
353569.740000000000
0.0102108223
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
839.000000000000
NS
USD
1581875.770000000000
0.0456833562
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
324425.000000000000
NS
USD
23452683.250000000000
0.6772954637
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
1247.000000000000
NS
USD
598996.450000000000
0.0172985570
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
54072.000000000000
NS
USD
5067087.120000000000
0.1463335808
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
652861.000000000000
NS
USD
25716194.790000000000
0.7426639369
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
9089.000000000000
NS
USD
3025091.870000000000
0.0873623278
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY (THE)
54930044KVSC06Z79I06
Clorox Co/The
189054109
31225.000000000000
NS
USD
6562558.250000000000
0.1895216375
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
50142.000000000000
NS
USD
2475510.540000000000
0.0714908414
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
251770.000000000000
NS
USD
19424055.500000000000
0.5609517911
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
38274681.455000000000
NS
USD
38270853.980000000000
1.1052328433
Long
STIV
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
111627.000000000000
NS
USD
39627585.000000000000
1.1444141922
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
14574.000000000000
NS
USD
12366184.740000000000
0.3571259091
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
9644.000000000000
NS
USD
2644770.560000000000
0.0763789407
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
13516.000000000000
NS
USD
1856017.120000000000
0.0536003477
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9967.000000000000
NS
USD
2146194.110000000000
0.0619804361
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
200422.000000000000
NS
USD
44419527.860000000000
1.2828018183
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
21677.000000000000
NS
USD
8935909.710000000000
0.2580622032
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
190354.000000000000
NS
USD
23619124.320000000000
0.6821021538
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
36400.000000000000
NS
USD
7630168.000000000000
0.2203533864
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
5076.000000000000
NS
USD
2158721.280000000000
0.0623422111
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
45465.000000000000
NS
USD
3924538.800000000000
0.1133376637
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
37523.000000000000
NS
USD
1954948.300000000000
0.0564574041
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
342402.000000000000
NS
USD
27330527.640000000000
0.7892846287
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
96469.000000000000
NS
USD
11733524.470000000000
0.3388551669
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
258220.000000000000
NS
USD
26325529.000000000000
0.7602610405
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
345186.000000000000
NS
USD
31246236.720000000000
0.9023672968
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
665533.000000000000
NS
USD
174303092.700000000000
5.0337393266
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
64147.000000000000
NS
USD
21481547.360000000000
0.6203705744
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
9434.000000000000
NS
USD
4013034.920000000000
0.1158933636
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
40242.000000000000
NS
USD
1814511.780000000000
0.0524017054
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
51971.000000000000
NS
USD
6122703.510000000000
0.1768189707
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
89414.000000000000
NS
USD
6792781.580000000000
0.1961703103
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1816.000000000000
NS
USD
647894.320000000000
0.0187106899
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
8050.000000000000
NS
USD
1003674.000000000000
0.0289853336
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
75367.000000000000
NS
USD
20930169.570000000000
0.6044472077
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
9102.000000000000
NS
USD
3767226.780000000000
0.1087946135
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABS INC.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
70709.000000000000
NS
USD
27796414.990000000000
0.8027390972
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
9549.000000000000
NS
USD
1844962.290000000000
0.0532810927
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
156111.000000000000
NS
USD
48250787.880000000000
1.3934456625
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
103022.000000000000
NS
USD
33606806.620000000000
0.9705387409
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
34786.000000000000
NS
USD
24682058.440000000000
0.7127988741
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
53241.000000000000
NS
USD
7926520.080000000000
0.2289118066
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
15055.000000000000
NS
USD
4994496.250000000000
0.1442372123
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC. (THE)
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
70280.000000000000
NS
USD
15338610.000000000000
0.4429672657
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
58140.000000000000
NS
USD
8605882.800000000000
0.2485312797
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4637.000000000000
NS
USD
1777269.360000000000
0.0513261729
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
110532.000000000000
NS
USD
18332837.520000000000
0.5294382547
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354G100
111044.000000000000
NS
USD
39618278.320000000000
1.1441454224
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
131019.000000000000
NS
USD
44306695.230000000000
1.2795432987
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
49751.000000000000
NS
USD
5504948.150000000000
0.1589786708
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
97011.000000000000
NS
USD
8047062.450000000000
0.2323929776
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
773704.000000000000
NS
USD
162733162.320000000000
4.6996086313
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
7920.000000000000
NS
USD
2214511.200000000000
0.0639533811
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
628385.000000000000
NS
USD
50396477.000000000000
1.4554115149
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
Moody's Corp
615369105
675.000000000000
NS
USD
195648.750000000000
0.0056501855
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886E108
21425.000000000000
NS
USD
474349.500000000000
0.0136988489
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
19600.000000000000
NS
USD
1884736.000000000000
0.0544297268
Long
EC
CORP
US
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group In
647581107
130797.000000000000
NS
USD
19554151.500000000000
0.5647088636
Long
EC
CORP
KY
N
1
N
N
N
NEWMARKET
54930082CG88ERDREQ47
NewMarket Corp
651587107
236.000000000000
NS
USD
80787.520000000000
0.0023330815
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
349193.000000000000
NS
USD
43837689.220000000000
1.2659987657
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
250165.000000000000
NS
USD
21754348.400000000000
0.6282488588
Long
EC
CORP
CH
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
176024.000000000000
NS
USD
12221346.320000000000
0.3529430869
Long
EC
CORP
DK
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
313921.000000000000
NS
USD
169900323.620000000000
4.9065907401
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2181.000000000000
NS
USD
1005615.480000000000
0.0290414020
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
27353.000000000000
NS
USD
4948704.760000000000
0.1429147893
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1073768.000000000000
NS
USD
64103949.600000000000
1.8512727863
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
270141.000000000000
NS
USD
53225881.230000000000
1.5371225340
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
64591.000000000000
NS
USD
21608273.140000000000
0.6240303175
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
129909.000000000000
NS
USD
18056051.910000000000
0.5214448991
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
410110.000000000000
NS
USD
48261744.800000000000
1.3937620900
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
71170.000000000000
NS
USD
39839542.600000000000
1.1505353648
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3090.000000000000
NS
USD
288451.500000000000
0.0083302576
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
ResMed Inc
761152107
18607.000000000000
NS
USD
3189798.010000000000
0.0921189145
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2100.000000000000
NS
USD
576681.000000000000
0.0166541040
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
831704.000000000000
NS
USD
35530394.880000000000
1.0260904911
Long
EC
CORP
CH
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
42077.000000000000
NS
USD
9285552.360000000000
0.2681596142
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
Roku Inc
77543R102
69597.000000000000
NS
USD
13139913.600000000000
0.3794706038
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
18773.000000000000
NS
USD
1017308.870000000000
0.0293790981
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
32340.000000000000
NS
USD
11661804.000000000000
0.3367839348
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
397850.000000000000
NS
USD
20178952.000000000000
0.5827526218
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
426970.000000000000
NS
USD
107306100.400000000000
3.0989176910
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
161642.000000000000
NS
USD
22699386.060000000000
0.6555408199
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
454181.000000000000
NS
USD
7067056.360000000000
0.2040911551
Long
EC
CORP
CW
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
120192.000000000000
NS
USD
58293120.000000000000
1.6834604944
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
31635.000000000000
NS
USD
22041369.900000000000
0.6365378190
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
141378.000000000000
NS
USD
26597443.140000000000
0.7681137119
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
114223.000000000000
NS
USD
2390687.390000000000
0.0690412140
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
175821.000000000000
NS
USD
28579703.550000000000
0.8253598687
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
260586.000000000000
NS
USD
22389549.120000000000
0.6465929673
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
25493.000000000000
NS
USD
4211953.460000000000
0.1216379781
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
16605.000000000000
NS
USD
2613959.100000000000
0.0754891294
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
123003.000000000000
NS
USD
9773818.380000000000
0.2822603615
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
43221.000000000000
NS
USD
18542241.210000000000
0.5354856723
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
35191.000000000000
NS
USD
5024922.890000000000
0.1451159103
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
14397.000000000000
NS
USD
6356563.440000000000
0.1835726657
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
32844.000000000000
NS
USD
4707858.960000000000
0.1359593477
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION HOLDING CO INC
549300ZS772LUNUMRB03
TransUnion
89400J107
25815.000000000000
NS
USD
2171815.950000000000
0.0627203751
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
362485.000000000000
NS
USD
13223452.800000000000
0.3818831517
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
241794.000000000000
NS
USD
75384115.380000000000
2.1770353028
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
53847.000000000000
NS
USD
9261684.000000000000
0.2674703143
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
15794.000000000000
NS
USD
4441114.860000000000
0.1282559832
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
23307.000000000000
NS
USD
6342300.840000000000
0.1831607728
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
810838.000000000000
NS
USD
162143274.860000000000
4.6825731349
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
15935.000000000000
NS
USD
2159829.900000000000
0.0623742272
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERV INC
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
12486.000000000000
NS
USD
3432401.400000000000
0.0991251139
Long
EC
CORP
US
N
1
N
N
N
2020-10-23
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer