0001145549-24-017408.txt : 20240326
0001145549-24-017408.hdr.sgml : 20240326
20240326113455
ACCESSION NUMBER: 0001145549-24-017408
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240326
DATE AS OF CHANGE: 20240326
PERIOD START: 20240731
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: 24782001
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
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
290 Congress Street
Boston
02110
800-345-6611
Columbia Large Cap Growth Fund
S000012081
KG8XSD65WNAI0QHT2D47
2024-07-31
2024-01-31
N
5029128530.570000000000
1240918.750000000000
5027887611.820000000000
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
1378.600000000000
N
N/A
N/A
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
39551693.113000000000
NS
USD
39543782.770000000000
0.7864889954
Long
STIV
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
140544.000000000000
NS
USD
52427128.320000000000
1.0427267347
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHSLE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
200836.000000000000
NS
USD
139556919.680000000000
2.7756571040
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
323183.000000000000
NS
USD
52543092.140000000000
1.0450331471
Long
EC
CORP
US
N
1
N
N
N
DEXCOM
549300YSK3QDSFR5EU59
DexCom Inc
252131107
505441.000000000000
NS
USD
61335265.350000000000
1.2199012803
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
1475186.000000000000
NS
USD
57606013.300000000000
1.1457299317
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
Dynatrace Inc
268150109
1023570.000000000000
NS
USD
58343490.000000000000
1.1603976561
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
79392.000000000000
NS
USD
65877099.840000000000
1.3102341366
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
359438.000000000000
NS
USD
53315438.540000000000
1.0603943973
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
335196.000000000000
NS
USD
130773367.440000000000
2.6009604338
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
190894.000000000000
NS
USD
50585001.060000000000
1.0060885399
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
303588.000000000000
NS
USD
57973164.480000000000
1.1530322266
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
257285.000000000000
NS
USD
52038464.100000000000
1.0349965655
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
110789.000000000000
NS
USD
41884889.340000000000
0.8330514239
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
207703.000000000000
NS
USD
78557428.660000000000
1.5624340623
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
247686.000000000000
NS
USD
159908558.460000000000
3.1804322373
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1437990.000000000000
NS
USD
571716064.200000000000
11.3708998359
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
148593.000000000000
NS
USD
59514468.360000000000
1.1836873247
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
Natera Inc
632307104
401318.000000000000
NS
USD
26462908.920000000000
0.5263226023
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
623460.000000000000
NS
USD
63299893.800000000000
1.2589759097
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
568692.000000000000
NS
USD
349899126.840000000000
6.9591676237
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
243536.000000000000
NS
USD
82439371.360000000000
1.6396422857
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Salesforce Inc
000000000
-684.000000000000
NC
USD
-62586.000000000000
-0.0012447772
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
SALESFORCE INC
SALESFORCE INC
100.000000000000000
300.000000000000
USD
2024-02-16
XXXX
49628.710000000000
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
207529.000000000000
NS
USD
51068736.320000000000
1.0157095835
Long
EC
CORP
IE
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
412656.000000000000
NS
USD
58675556.640000000000
1.1670021522
Long
EC
CORP
CH
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Adobe Inc
000000000
-365.000000000000
NC
USD
-92710.000000000000
-0.0018439155
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
ADOBE INC
Adobe Inc
100.000000000000000
665.000000000000
USD
2024-02-16
XXXX
16358.390000000000
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
184807.000000000000
NS
USD
114170068.460000000000
2.2707362868
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
510959.000000000000
NS
USD
85682714.710000000000
1.7041493630
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1394658.000000000000
NS
USD
197762504.400000000000
3.9333119526
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1154093.000000000000
NS
USD
161688429.300000000000
3.2158322099
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2215046.000000000000
NS
USD
343775139.200000000000
6.8373672154
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
343005.000000000000
NS
USD
55583960.250000000000
1.1055131805
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2797039.000000000000
NS
USD
515773991.600000000000
10.2582641344
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
267026.000000000000
NS
USD
23519650.080000000000
0.4677839263
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
478502.000000000000
NS
USD
52247633.380000000000
1.0391567476
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
122053.000000000000
NS
USD
73789582.210000000000
1.4676060387
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA RESEARCH ENHANCED CORE ETF
5493007QSD2LFRRLVI83
Columbia Research Enhanced Core ETF
19761L706
525574.000000000000
NS
USD
14915790.120000000000
0.2966611681
Long
EC
RF
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
436356.000000000000
NS
USD
68568981.840000000000
1.3637731615
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
361692.000000000000
NS
USD
45822759.480000000000
0.9113719919
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
666227.000000000000
NS
USD
98941371.770000000000
1.9678516985
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
346096.000000000000
NS
USD
97284124.640000000000
1.9348905972
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
117803.000000000000
NS
USD
90166416.200000000000
1.7933260081
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
816083.000000000000
NS
USD
77454437.530000000000
1.5404965964
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
348181.000000000000
NS
USD
29139267.890000000000
0.5795528886
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
328145.000000000000
NS
USD
61458277.050000000000
1.2223478684
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
125577.000000000000
NS
USD
64262773.980000000000
1.2781266994
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
131538.000000000000
NS
USD
57005938.440000000000
1.1337950018
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
809053.000000000000
NS
USD
221081822.780000000000
4.3971114680
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
331242.000000000000
NS
USD
62210560.020000000000
1.2373100758
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
TJX Cos Inc/The
000000000
-1612.000000000000
NC
USD
-16120.000000000000
-0.0003206118
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
TJX COMPANIES INC
TJX Cos Inc/The
100.000000000000000
105.000000000000
USD
2024-02-16
XXXX
-15430.770000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
NIKE Inc
000000000
-1231.000000000000
NC
USD
-20927.000000000000
-0.0004162185
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
NIKE INC
NIKE Inc
100.000000000000000
110.000000000000
USD
2024-02-16
XXXX
8339.220000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Palo Alto Networks Inc
000000000
-481.000000000000
NC
USD
-111832.500000000000
-0.0022242442
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
PALO ALTO NETWORKS INC
Palo Alto Networks Inc
100.000000000000000
370.000000000000
USD
2024-02-16
XXXX
22625.030000000000
N
N
N
2024-02-22
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer