0001145549-21-036812.txt : 20210624 0001145549-21-036812.hdr.sgml : 20210624 20210624081027 ACCESSION NUMBER: 0001145549-21-036812 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210624 PERIOD START: 20210731 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: 211040669 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 S000012081 Columbia Large Cap Growth Fund C000032910 Columbia Large Cap Growth Fund Class A LEGAX C000032912 Columbia Large Cap Growth Fund Class C LEGCX C000032914 Columbia Large Cap Growth Fund Class V GAEGX C000032915 Columbia Large Cap Growth Fund Institutional Class GEGTX C000034322 Columbia Large Cap Growth Fund Class E CLGEX C000078989 Columbia Large Cap Growth Fund Institutional 3 Class CGFYX C000094688 Columbia Large Cap Growth Fund Class R CGWRX C000094690 Columbia Large Cap Growth Fund Institutional 2 Class CLWFX C000122672 Columbia Large Cap Growth Fund Advisor Class CCGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012081 C000122672 C000032910 C000032912 C000034322 C000094688 C000032914 C000032915 C000094690 C000078989 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St. Boston 02110 800-345-6611 Columbia Large Cap Growth Fund S000012081 KG8XSD65WNAI0QHT2D47 2021-07-31 2021-04-30 N 5251609142.590000000000 1093451.490000000000 5250515691.100000000000 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 ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 912426.000000000000 NS USD 101735499.000000000000 1.9376287014 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 233301.000000000000 NS USD 118596230.340000000000 2.2587539457 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 88946.000000000000 NS USD 214370533.520000000000 4.0828472122 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 60551.000000000000 NS USD 142506778.500000000000 2.7141482263 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 114948.000000000000 NS USD 398572994.160000000000 7.5911209033 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK Inc 031100100 431874.000000000000 NS USD 58272758.820000000000 1.1098482939 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 3087899.000000000000 NS USD 405935202.540000000000 7.7313396707 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 634015.000000000000 NS USD 84140130.650000000000 1.6025117455 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 227516.000000000000 NS USD 66414195.560000000000 1.2649080484 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 Bill.Com Holdings Inc 090043100 249232.000000000000 NS USD 38538744.160000000000 0.7339992189 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 258916.000000000000 NS USD 20174734.720000000000 0.3842429184 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 214097.000000000000 NS USD 97671051.400000000000 1.8602182556 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 194520.000000000000 NS USD 64668174.000000000000 1.2316537614 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 21443554.030000000000 NS USD 21441409.670000000000 0.4083676906 Long STIV CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 274544.000000000000 NS USD 57245169.440000000000 1.0902770853 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 225501.000000000000 NS USD 57263723.940000000000 1.0906304696 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 393375.000000000000 NS USD 55890720.000000000000 1.0644805823 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 251339.000000000000 NS USD 34998955.750000000000 0.6665813000 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 99622.000000000000 NS USD 71803552.720000000000 1.3675523881 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 238911.000000000000 NS USD 47493117.690000000000 0.9045419628 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 218046.000000000000 NS USD 28742823.720000000000 0.5474285844 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 780123.000000000000 NS USD 253602384.840000000000 4.8300471756 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 368029.000000000000 NS USD 56271634.100000000000 1.0717353763 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 469922.000000000000 NS USD 56447030.640000000000 1.0750759346 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 313940.000000000000 NS USD 101612959.800000000000 1.9352948506 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859102 158177.000000000000 NS USD 70426727.480000000000 1.3413297212 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 198260.000000000000 NS USD 81714841.600000000000 1.5563203009 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 298226.000000000000 NS USD 69990659.940000000000 1.3330244886 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 425409.000000000000 NS USD 69226806.570000000000 1.3184763296 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 496210.000000000000 NS USD 90692301.700000000000 1.7273027458 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 422661.000000000000 NS USD 65778731.430000000000 1.2528051586 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1467536.000000000000 NS USD 370083228.480000000000 7.0485119987 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 758132.000000000000 NS USD 100543465.840000000000 1.9149255379 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax Inc 670002401 86430.000000000000 NS USD 20477859.900000000000 0.3900161642 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 248040.000000000000 NS USD 148918255.200000000000 2.8362595974 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 518477.000000000000 NS USD 135991332.330000000000 2.5900566788 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 717576.000000000000 NS USD 95738989.920000000000 1.8234206991 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 158591.000000000000 NS USD 80305724.670000000000 1.5294826146 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp 863667101 233713.000000000000 NS USD 61380045.190000000000 1.1690288878 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 1027207.000000000000 NS USD 72931697.000000000000 1.3890387400 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 260082.000000000000 NS USD 53904595.320000000000 1.0266533516 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 10X Genomics Inc 88025U109 184470.000000000000 NS USD 36488166.000000000000 0.6949444235 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 Tesla Inc 88160R101 132777.000000000000 NS USD 94197314.880000000000 1.7940583444 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 169135.000000000000 NS USD 62207853.000000000000 1.1847951070 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 330285.000000000000 NS USD 73352995.650000000000 1.3970626880 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 626980.000000000000 NS USD 54961066.800000000000 1.0467746415 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 234215.000000000000 NS USD 66154026.750000000000 1.2599529388 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 148227.000000000000 NS USD 32343131.400000000000 0.6159991380 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 695809.000000000000 NS USD 162513150.040000000000 3.0951845419 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 350670.000000000000 NS USD 56398256.100000000000 1.0741469870 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair Inc 94419L101 164813.000000000000 NS USD 48713778.410000000000 0.9277903596 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 116321.000000000000 NS USD 56734404.540000000000 1.0805491856 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 S&P500 EMINI JUN 21 000000000 178.000000000000 NC USD 568444.800000000000 0.0108264566 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI JUN 21 S&P500 EMINI JUN 21 2021-06-18 36583715.200000000000 USD 568444.800000000000 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 256335.000000000000 NS USD 60894942.600000000000 1.1597897460 Long EC CORP GB N 1 N N N HORIZON THERAPEUTICS PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 259168.000000000000 NS USD 24522476.160000000000 0.4670489072 Long EC CORP IE N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 410477.000000000000 NS USD 53739648.840000000000 1.0235118225 Long EC CORP IE N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 319904.000000000000 NS USD 55608912.320000000000 1.0591133441 Long EC CORP IE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 267938.000000000000 NS USD 51580744.380000000000 0.9823938717 Long EC CORP NL N 1 N N N 2021-05-21 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_622.htm
Portfolio of Investments
Columbia Large Cap Growth Fund, April 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.3%
Issuer Shares Value ($)
Communication Services 14.0%
Entertainment 1.1%
Electronic Arts, Inc. 393,375 55,890,720
Interactive Media & Services 12.9%
Alphabet, Inc., Class A(a) 60,551 142,506,778
Alphabet, Inc., Class C(a) 88,946 214,370,534
Facebook, Inc., Class A(a) 780,123 253,602,385
Match Group, Inc.(a) 422,661 65,778,731
Total   676,258,428
Total Communication Services 732,149,148
Consumer Discretionary 18.5%
Automobiles 1.8%
Tesla Motors, Inc.(a) 132,777 94,197,315
Internet & Direct Marketing Retail 9.4%
Amazon.com, Inc.(a) 114,948 398,572,994
Etsy, Inc.(a) 238,911 47,493,118
Wayfair, Inc., Class A(a) 164,813 48,713,778
Total   494,779,890
Multiline Retail 1.0%
Target Corp. 260,082 53,904,595
Specialty Retail 3.3%
Home Depot, Inc. (The) 313,940 101,612,960
TJX Companies, Inc. (The) 1,027,207 72,931,697
Total   174,544,657
Textiles, Apparel & Luxury Goods 3.0%
NIKE, Inc., Class B 758,132 100,543,466
VF Corp. 626,980 54,961,067
Total   155,504,533
Total Consumer Discretionary 972,930,990
Consumer Staples 1.8%
Household Products 1.8%
Procter & Gamble Co. (The) 717,576 95,738,990
Total Consumer Staples 95,738,990
Common Stocks (continued)
Issuer Shares Value ($)
Health Care 16.5%
Biotechnology 3.9%
AbbVie, Inc. 912,426 101,735,499
BioMarin Pharmaceutical, Inc.(a) 258,916 20,174,735
Exact Sciences Corp.(a) 218,046 28,742,824
Novavax, Inc.(a) 86,430 20,477,860
Vertex Pharmaceuticals, Inc.(a) 148,227 32,343,131
Total   203,474,049
Health Care Equipment & Supplies 3.3%
Danaher Corp. 225,501 57,263,724
Medtronic PLC 410,477 53,739,649
Stryker Corp. 233,713 61,380,045
Total   172,383,418
Health Care Providers & Services 1.3%
Humana, Inc. 158,177 70,426,727
Health Care Technology 1.2%
Veeva Systems Inc., Class A(a) 234,215 66,154,027
Life Sciences Tools & Services 3.3%
10X Genomics, Inc., Class A(a) 184,470 36,488,166
Charles River Laboratories International, Inc.(a) 194,520 64,668,174
IQVIA Holdings, Inc.(a) 298,226 69,990,660
Total   171,147,000
Pharmaceuticals 3.5%
Eli Lilly & Co. 496,210 90,692,302
Horizon Therapeutics PLC(a) 259,168 24,522,476
Johnson & Johnson 425,409 69,226,806
Total   184,441,584
Total Health Care 868,026,805
Industrials 3.6%
Building Products 1.1%
Trane Technologies PLC 319,904 55,608,912
Electrical Equipment 1.1%
AMETEK, Inc. 431,874 58,272,759
Columbia Large Cap Growth Fund  | Quarterly Report 2021
1

Portfolio of Investments   (continued)
Columbia Large Cap Growth Fund, April 30, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Road & Rail 1.4%
Union Pacific Corp. 330,285 73,352,996
Total Industrials 187,234,667
Information Technology 43.5%
Electronic Equipment, Instruments & Components 1.1%
Zebra Technologies Corp., Class A(a) 116,321 56,734,405
IT Services 9.0%
Fidelity National Information Services, Inc. 368,029 56,271,634
Fiserv, Inc.(a) 469,922 56,447,031
PayPal Holdings, Inc.(a) 518,477 135,991,332
Twilio, Inc., Class A(a) 169,135 62,207,853
Visa, Inc., Class A 695,809 162,513,150
Total   473,431,000
Semiconductors & Semiconductor Equipment 8.0%
Applied Materials, Inc. 634,015 84,140,131
Broadcom, Inc. 214,097 97,671,051
Enphase Energy, Inc.(a) 251,339 34,998,956
NVIDIA Corp. 248,040 148,918,255
NXP Semiconductors NV 267,938 51,580,744
Total   417,309,137
Software 17.7%
Adobe, Inc.(a) 233,301 118,596,230
Atlassian Corp. PLC, Class A(a) 256,335 60,894,943
Autodesk, Inc.(a) 227,516 66,414,196
Bill.com Holdings, Inc.(a) 249,232 38,538,744
Common Stocks (continued)
Issuer Shares Value ($)
Crowdstrike Holdings, Inc., Class A(a) 274,544 57,245,169
Intuit, Inc. 198,260 81,714,842
Microsoft Corp.(b) 1,467,536 370,083,228
ServiceNow, Inc.(a) 158,591 80,305,725
VMware, Inc., Class A(a) 350,670 56,398,256
Total   930,191,333
Technology Hardware, Storage & Peripherals 7.7%
Apple, Inc. 3,087,899 405,935,202
Total Information Technology 2,283,601,077
Real Estate 1.4%
Equity Real Estate Investment Trusts (REITS) 1.4%
Equinix, Inc. 99,622 71,803,553
Total Real Estate 71,803,553
Total Common Stocks
(Cost $2,504,029,546)
5,211,485,230
Money Market Funds 0.4%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.054%(c),(d) 21,443,554 21,441,410
Total Money Market Funds
(Cost $21,442,374)
21,441,410
Total Investments in Securities
(Cost: $2,525,471,920)
5,232,926,640
Other Assets & Liabilities, Net   16,029,194
Net Assets 5,248,955,834
 
At April 30, 2021, securities and/or cash totaling $3,732,264 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
S&P 500 Index E-mini 126 06/2021 USD 26,298,720 402,382
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
(c) The rate shown is the seven-day current annualized yield at April 30, 2021.
2 Columbia Large Cap Growth Fund  | Quarterly Report 2021

Portfolio of Investments   (continued)
Columbia Large Cap Growth Fund, April 30, 2021 (Unaudited)
Notes to Portfolio of Investments  (continued)
(d) As defined in the Investment Company Act of 1940, as amended, 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 April 30, 2021 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, 0.054%
  84,772,073 883,582,716 (946,913,722) 343 21,441,410 (3,086) 45,447 21,443,554
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Large Cap Growth Fund  | Quarterly Report 2021
3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT174_07_L01_(06/21)