Holdings (Monthly)
Guide ↗
Columbia Large Cap Growth Opportunity Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 901,091 | -8,462 | $190.3M | +18.1% | 13.87% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 261,323 | -59,637 | $117.7M | -6.7% | 8.58% | EC |
| 3 | Apple Inc | 037833100 | Feb 2026 | 313,028 | -2,939 | $97.7M | +17.0% | 7.12% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 235,983 | -58,148 | $89.8M | -2.1% | 6.55% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 185,086 | +1,943 | $82.7M | +41.3% | 6.03% | EC |
| 6 | Amazon.com Inc | 023135106 | Feb 2026 | 262,149 | -111,145 | $70.9M | -9.5% | 5.17% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 93,213 | -875 | $59.0M | -3.3% | 4.30% | EC |
| 8 | Eli Lilly & Co | 532457108 | Feb 2026 | 47,846 | -449 | $52.9M | +4.1% | 3.86% | EC |
| 9 | Micron Technology Inc | 595112103 | Feb 2026 | 41,997 | +9,690 | $40.8M | +206.1% | 2.97% | EC |
| 10 | Visa Inc | 92826C839 | Feb 2026 | 115,101 | -1,081 | $37.6M | +1.0% | 2.74% | EC |
| 11 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 71,548 | -21,645 | $36.9M | +97.9% | 2.69% | EC |
| 12 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 48,090 | +7,589 | $35.2M | +133.3% | 2.56% | EC |
| 13 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 118,809 | +17,307 | $33.5M | +121.4% | 2.44% | EC |
| 14 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 32,839 | -309 | $31.4M | -6.3% | 2.29% | EC |
| 15 | Arista Networks Inc | 040413205 | Feb 2026 | 143,190 | +24,882 | $22.8M | +44.6% | 1.67% | EC |
| 16 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 65,585 | -17,604 | $20.7M | -2.3% | 1.51% | EC |
| 17 | Tesla Inc | 88160R101 | Feb 2026 | 42,029 | -394 | $18.3M | +7.3% | 1.34% | EC |
| 18 | ServiceNow Inc | 81762P102 | Feb 2026 | 147,208 | -1,382 | $18.3M | +14.1% | 1.34% | EC |
| 19 | TJX Cos Inc/The | 872540109 | Feb 2026 | 117,722 | +9,538 | $18.2M | +4.2% | 1.33% | EC |
| 20 | Bank of America Corp | 060505104 | Feb 2026 | 347,495 | -3,263 | $17.9M | +2.6% | 1.31% | EC |
| 21 | Uber Technologies Inc | 90353T100 | Feb 2026 | 244,778 | -2,298 | $17.2M | -7.5% | 1.26% | EC |
| 22 | Expedia Group Inc | 30212P303 | Feb 2026 | 75,773 | -712 | $17.1M | +3.7% | 1.25% | EC |
| 23 | Equinix Inc | 29444U700 | Feb 2026 | 15,786 | +1,594 | $16.9M | +21.9% | 1.23% | EC |
| 24 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 50,757 | +7,190 | $16.6M | +22.4% | 1.21% | EC |
| 25 | TE Connectivity PLC | 000000000 | Feb 2026 | 76,371 | +47,527 | $16.3M | +50.3% | 1.19% | EC |
| 26 | Eaton Corp PLC | 000000000 | Feb 2026 | 40,314 | NEW | $16.1M | — | 1.18% | EC |
| 27 | Cintas Corp | 172908105 | Feb 2026 | 89,543 | +36,001 | $15.3M | +42.4% | 1.12% | EC |
| 28 | Karman Holdings Inc | 485924104 | Feb 2026 | 235,360 | +226,166 | $13.5M | +1570.6% | 0.99% | EC |
| 29 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 13,048 | -1,609 | $13.4M | +6.2% | 0.98% | EC |
| 30 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 29,894 | -281 | $13.4M | -10.8% | 0.98% | EC |
| 31 | Insmed Inc | 457669307 | Feb 2026 | 119,653 | +37,808 | $12.8M | +4.7% | 0.93% | EC |
| 32 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 44,815 | NEW | $12.8M | — | 0.93% | EC |
| 33 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 26,387 | -248 | $11.2M | -16.4% | 0.82% | EC |
| 34 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 123,368 | -1,158 | $11.1M | -9.9% | 0.81% | EC |
| 35 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 66,943 | -31,013 | $10.5M | +5.5% | 0.77% | EC |
| 36 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 48,417 | -455 | $9.9M | -9.2% | 0.72% | EC |
| 37 | Guardant Health Inc | 40131M109 | May 2026 | 73,228 | NEW | $9.5M | — | 0.69% | EC |
| 38 | Argenx SE | 04016X101 | Feb 2026 | 11,312 | -106 | $9.5M | +8.0% | 0.69% | EC |
| 39 | Illumina Inc | 452327109 | Feb 2026 | 52,118 | -489 | $8.5M | +20.1% | 0.62% | EC |
| 40 | Gap Inc/The | 364760108 | Feb 2026 | 362,128 | -169,145 | $7.7M | -48.6% | 0.56% | EC |
| 41 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 38,697 | -363 | $6.1M | +13.0% | 0.44% | EC |
| 42 | Adaptive Biotechnologies Corp | 00650F109 | Feb 2026 | 349,029 | -3,277 | $5.3M | -6.3% | 0.39% | EC |
| 43 | Arxis Inc | 04339D105 | May 2026 | 99,633 | NEW | $4.5M | — | 0.33% | EC |
| 44 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 3,767,723 | -2,965,377 | $3.8M | -44.1% | 0.27% | STIV |
| ✕ | NIKE Inc | 654106103 | — | 129,349 | SOLD | $8.0M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 69,447 | SOLD | $5.2M | — | — | — |