Columbia Funds Complex > Columbia Funds Series Trust
Columbia Large Cap Growth Opportunity Fund
$1.16B
Avg Monthly Net Assets
$1.26B
Total Assets
$657K
Total Liabilities
$1.26B
Net Assets
Columbia Large Cap Growth Opportunity Fund is a Mutual Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.16B.
On July 26th, 2024 it reported 42 holdings, the largest
being MICROSOFT CORP (12.6%), NVIDIA CORP (9.6%) and AMAZON.COM INC (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122586 | CSFRX | |
| Class A | C000029874 | NFEAX | |
| Class R | C000175686 | CLGPX | |
| Institutional 2 Class | C000136868 | CADRX | |
| Institutional 3 Class | C000171353 | CLRYX | |
| Institutional Class | C000029877 | NFEPX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $21M | 48K | 1.69 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $31M | 183K | 2.43 |
| Agilent Technologies Inc (AGILENT TECH INC) | Long | Equity-common | US | $15M | 113K | 1.17 |
| Alphabet Inc | Long | Equity-common | US | $74M | 429K | 5.89 |
| Amazon.com Inc | Long | Equity-common | US | $85M | 479K | 6.73 |
| AMETEK Inc | Long | Equity-common | US | $17M | 100K | 1.34 |
| Apple Inc | Long | Equity-common | US | $63M | 328K | 5.02 |
| Burlington Stores Inc | Long | Equity-common | US | $19M | 79K | 1.50 |
| Cintas Corp | Long | Equity-common | US | $19M | 28K | 1.51 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $25M | 25M | 1.95 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 27K | 0.54 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $31M | 39K | 2.48 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $15M | 47K | 1.18 |
| DexCom Inc | Long | Equity-common | US | $10M | 85K | 0.80 |
| Dynatrace Inc | Long | Equity-common | US | $15M | 332K | 1.21 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $17M | 50K | 1.32 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $15M | 174K | 1.20 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $47M | 57K | 3.71 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $16M | 596K | 1.27 |
| Equinix Inc | Long | Equity-common | US | $15M | 19K | 1.18 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $18M | 88K | 1.40 |
| Insmed Inc | Long | Equity-common | US | $13M | 238K | 1.04 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $22M | 55K | 1.76 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $27M | 29K | 2.13 |
| Marvell Technology Inc | Long | Equity-common | US | $21M | 310K | 1.69 |
| Meta Platforms Inc | Long | Equity-common | US | $63M | 134K | 4.99 |
| Microsoft Corp | Long | Equity-common | US | $158M | 381K | 12.58 |
| MongoDB Inc | Long | Equity-common | US | $10M | 43K | 0.81 |
| Natera Inc | Long | Equity-common | US | $7M | 69K | 0.58 |
| NIKE Inc | Long | Equity-common | US | $17M | 175K | 1.32 |
| NVIDIA Corp | Long | Equity-common | US | $121M | 110K | 9.61 |
| Palo Alto Networks Inc | Long | Equity-common | US | $20M | 66K | 1.56 |
| Procter & Gamble Co/The | Long | Equity-common | US | $16M | 100K | 1.31 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $21M | 87K | 1.63 |
| ServiceNow Inc | Long | Equity-common | US | $20M | 31K | 1.60 |
| TE Connectivity Ltd | Long | Equity-common | CH | $19M | 130K | 1.54 |
| Tesla Inc | Long | Equity-common | US | $12M | 69K | 0.97 |
| TransUnion | Long | Equity-common | US | $13M | 176K | 1.00 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $18M | 39K | 1.40 |
| Visa Inc | Long | Equity-common | US | $48M | 175K | 3.79 |
| Western Digital Corp | Long | Equity-common | US | $24M | 316K | 1.89 |
| Zoetis Inc | Long | Equity-common | US | $16M | 93K | 1.25 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Barclays
Goldman Sachs
JPMorgan
Virtu Americas LLC
Jefferies LLC
Truist Securities, Inc.
Liquidnet Inc
BMO Capital Markets Corp.
UBS