0001145549-24-003072.txt : 20240125 0001145549-24-003072.hdr.sgml : 20240125 20240125110003 ACCESSION NUMBER: 0001145549-24-003072 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 ORGANIZATION NAME: 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: 24559926 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 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 Select Mid Cap Growth Fund C000032847 Columbia Select Mid Cap Growth Fund Class A CBSAX C000032849 Columbia Select Mid Cap Growth Fund Class C CMCCX C000032852 Columbia Select Mid Cap Growth Fund Class R CMGRX C000032853 Columbia Select Mid Cap Growth Fund Class V CBSTX C000032854 Columbia Select Mid Cap Growth Fund Institutional Class CLSPX C000078986 Columbia Select Mid Cap Growth Fund Institutional 3 Class CMGYX C000094669 Columbia Select Mid Cap Growth Fund Institutional 2 Class CMGVX C000121789 Columbia Select 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 290 Congress Street Boston 02110 800-345-6611 Columbia Select Mid Cap Growth Fund 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LOGO    LOGO

COLUMBIA SELECT MID CAP GROWTH FUND

 

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value   


PORTFOLIO OF INVESTMENTS

Columbia Select Mid Cap Growth Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

 

Common Stocks 99.6%              

Issuer

   Shares      Value ($)  

Communication Services 9.3%

     

Entertainment 4.9%

     

Liberty Media Corp.-Liberty Formula One, Class C(a)

     247,646        15,765,144  

Take-Two Interactive Software, Inc.(a)

     275,280        43,549,296  

Warner Music Group Corp., Class A

     342,588        11,343,089  
     

 

 

 

Total

        70,657,529  
     

 

 

 

Interactive Media & Services 2.1%

     

Pinterest, Inc., Class A(a)

     679,533        23,151,689  

ZoomInfo Technologies, Inc.(a)

     505,422        7,262,914  
     

 

 

 

Total

        30,414,603  
     

 

 

 

Media 2.3%

     

Trade Desk, Inc. (The), Class A(a)

     466,641        32,879,525  
     

 

 

 

Total Communication Services

        133,951,657  
     

 

 

 

Consumer Discretionary 10.0%

     

Automobiles 0.8%

     

Ferrari NV

     32,592        11,699,224  
     

 

 

 

Hotels, Restaurants & Leisure 5.8%

     

Churchill Downs, Inc.

     201,820        23,364,701  

Domino’s Pizza, Inc.

     53,365        20,966,575  

DraftKings, Inc., Class A(a)

     746,260        28,536,983  

Hilton Worldwide Holdings, Inc.

     62,617        10,489,600  
     

 

 

 

Total

        83,357,859  
     

 

 

 

Specialty Retail 3.4%

     

Five Below, Inc.(a)

     57,262        10,791,596  

Ross Stores, Inc.

     224,497        29,269,919  

Tractor Supply Co.

     41,795        8,484,803  
     

 

 

 

Total

        48,546,318  
     

 

 

 

Total Consumer Discretionary

        143,603,401  
     

 

 

 

Consumer Staples 4.1%

     

Beverages 1.7%

     

Celsius Holdings, Inc.(a)

     263,566        13,049,153  

Keurig Dr. Pepper, Inc.

     369,808        11,674,838  
     

 

 

 

Total

        24,723,991  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Consumer Staples Distribution & Retail 2.4%

 

BJ’s Wholesale Club Holdings, Inc.(a)

     137,448        8,876,392  

Dollar Tree, Inc.(a)

     206,718        25,548,278  
     

 

 

 

Total

        34,424,670  
     

 

 

 

Total Consumer Staples

        59,148,661  
     

 

 

 

Energy 5.4%

     

Oil, Gas & Consumable Fuels 5.4%

     

Cameco Corp.

     521,354        23,940,575  

Diamondback Energy, Inc.

     136,468        21,072,024  

Range Resources Corp.

     361,664        11,754,080  

Targa Resources Corp.

     226,953        20,527,899  
     

 

 

 

Total

        77,294,578  
     

 

 

 

Total Energy

        77,294,578  
     

 

 

 

Financials 7.0%

     

Capital Markets 2.3%

     

KKR & Co., Inc., Class A

     114,497        8,683,452  

LPL Financial Holdings, Inc.

     107,329        23,859,237  
     

 

 

 

Total

        32,542,689  
     

 

 

 

Financial Services 3.8%

     

Apollo Global Management, Inc.

     410,510        37,766,920  

Block, Inc., Class A(a)

     256,234        16,252,923  
     

 

 

 

Total

        54,019,843  
     

 

 

 

Insurance 0.9%

     

Kinsale Capital Group, Inc.

     38,368        13,432,637  
     

 

 

 

Total Financials

        99,995,169  
     

 

 

 

Health Care 16.6%

     

Biotechnology 1.2%

     

Natera, Inc.(a)

     316,034        17,682,102  
     

 

 

 

Health Care Equipment & Supplies 4.6%

 

  

DexCom, Inc.(a)

     326,194        37,681,931  

IDEXX Laboratories, Inc.(a)

     59,778        27,845,788  
     

 

 

 

Total

        65,527,719  
     

 

 

 

Health Care Providers & Services 4.3%

 

Cencora, Inc.

     192,301        39,108,254  

Chemed Corp.

     40,092        22,732,164  
     

 

 

 

Total

        61,840,418  
     

 

 

 
 

 

2    Columbia Select Mid Cap Growth Fund | First Quarter Report 2023


PORTFOLIO OF INVESTMENTS (continued)

Columbia Select Mid Cap Growth Fund, November 30, 2023 (Unaudited)

 

Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Health Care Technology 1.1%

     

Veeva Systems Inc., Class A(a)

     87,850        15,313,134  
     

 

 

 

Life Sciences Tools & Services 5.4%

 

Agilent Technologies, Inc.

     61,958        7,918,232  

Illumina, Inc.(a)

     141,874        14,464,054  

Waters Corp.(a)

     67,559        18,957,731  

West Pharmaceutical Services, Inc.

     101,165        35,484,636  
     

 

 

 

Total

        76,824,653  
     

 

 

 

Total Health Care

        237,188,026  
     

 

 

 

Industrials 21.5%

     

Aerospace & Defense 4.6%

     

HEICO Corp.

     108,950        18,633,718  

Howmet Aerospace, Inc.

     423,342        22,267,789  

TransDigm Group, Inc.

     26,579        25,592,122  
     

 

 

 

Total

        66,493,629  
     

 

 

 

Building Products 0.7%

     

Builders FirstSource, Inc.(a)

     78,590        10,539,705  
     

 

 

 

Commercial Services & Supplies 5.4%

 

Cintas Corp.

     57,072        31,575,084  

Rollins, Inc.

     1,111,947        45,300,721  
     

 

 

 

Total

        76,875,805  
     

 

 

 

Electrical Equipment 1.6%

     

AMETEK, Inc.

     151,375        23,497,941  
     

 

 

 

Ground Transportation 5.3%

     

CSX Corp.

     447,998        14,470,335  

Saia, Inc.(a)

     52,788        20,607,907  

XPO, Inc.(a)

     464,120        40,044,274  
     

 

 

 

Total

        75,122,516  
     

 

 

 

Professional Services 1.2%

     

Paycom Software, Inc.

     91,689        16,656,224  
     

 

 

 

Trading Companies & Distributors 2.7%

 

Ferguson PLC

     94,710        16,227,611  

W.W. Grainger, Inc.

     28,862        22,691,016  
     

 

 

 

Total

        38,918,627  
     

 

 

 

Total Industrials

        308,104,447  
     

 

 

 
Common Stocks (continued)              

Issuer

   Shares      Value ($)  

Information Technology 22.3%

     

Communications Equipment 2.5%

 

Arista Networks, Inc.(a)

     161,521        35,487,779  
     

 

 

 

IT Services 6.9%

     

Cloudflare, Inc.(a)

     214,212        16,526,456  

MongoDB, Inc.(a)

     123,820        51,476,927  

Snowflake, Inc., Class A(a)

     164,789        30,927,599  
     

 

 

 

Total

        98,930,982  
     

 

 

 

Semiconductors & Semiconductor Equipment 5.7%

 

Lattice Semiconductor Corp.(a)

     418,263        24,489,299  

Monolithic Power Systems, Inc.

     25,303        13,884,262  

Onto Innovation, Inc.(a)

     93,008        13,115,058  

Rambus, Inc.(a)

     457,761        30,976,687  
     

 

 

 

Total

        82,465,306  
     

 

 

 

Software 7.2%

     

Crowdstrike Holdings, Inc., Class A(a)

     211,143        50,038,780  

Datadog, Inc., Class A(a)

     149,358        17,410,662  

HubSpot, Inc.(a)

     72,139        35,631,616  
     

 

 

 

Total

        103,081,058  
     

 

 

 

Total Information Technology

        319,965,125  
     

 

 

 

Materials 1.8%

     

Metals & Mining 1.8%

     

Wheaton Precious Metals Corp.

     528,434        25,840,423  
     

 

 

 

Total Materials

        25,840,423  
     

 

 

 

Real Estate 1.6%

     

Real Estate Management & Development 1.6%

 

CoStar Group, Inc.(a)

     273,320        22,696,493  
     

 

 

 

Total Real Estate

        22,696,493  
     

 

 

 

Total Common Stocks

     

(Cost $1,281,409,912)

        1,427,787,980  
     

 

 

 
 

 

Columbia Select Mid Cap Growth Fund | First Quarter Report 2023    3


PORTFOLIO OF INVESTMENTS (continued)

Columbia Select Mid Cap Growth Fund, November 30, 2023 (Unaudited)

 

Money Market Funds 2.8%              
     Shares      Value ($)  

Columbia Short-Term Cash Fund, 5.605%(b),(c)

     40,438,116        40,430,028  
     

 

 

 

Total Money Market Funds

(Cost $40,424,711)

        40,430,028  
     

 

 

 

Total Investments in Securities

(Cost: $1,321,834,623)

        1,468,218,008  
     

 

 

 

Other Assets & Liabilities, Net

        (34,451,629
     

 

 

 

Net Assets

        1,433,766,379  
     

 

 

 

        

 

 

Notes to Portfolio of Investments

 

(a)

Non-income producing investment.

(b)

The rate shown is the seven-day current annualized yield at November 30, 2023.

(c)

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 November 30, 2023 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, 5.605%

    52,937,961       225,282,257       (237,788,422     (1,768     40,430,028       (2,204     685,872       40,438,116  

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

 

4    Columbia Select Mid Cap Growth Fund | First Quarter Report 2023


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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT194_08_P01_(01/24)