Holdings of Columbia Acorn Fund
COLUMBIA ACORN TRUST · 94 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 21.2 % of the equity sleeve
Sector breakdown
- Technology 3.2 %
- Unattributed 96.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.4 %
- CA 2.6 %
- KY 1.1 %
- NL 0.5 %
- IL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 2.1B $ | 95.40 % |
| CA | 2 | 58.2M $ | 2.61 % |
| KY | 1 | 25.3M $ | 1.13 % |
| NL | 1 | 11.6M $ | 0.52 % |
| IL | 1 | 7.3M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPX Technologies Inc | 279,748 | 55.9M $ | 2.49 % |
| Insmed Inc | 336,411 | 55M $ | 2.45 % |
| Celestica Inc | 172,300 | 48.5M $ | 2.16 % |
| Churchill Downs Inc | 539,022 | 48.4M $ | 2.16 % |
| Carlyle Group Inc/The | 950,835 | 46M $ | 2.05 % |
| Curtiss-Wright Corp | 65,825 | 44.8M $ | 2.00 % |
| Viavi Solutions Inc | 1,333,081 | 44.4M $ | 1.98 % |
| Sterling Infrastructure Inc | 107,856 | 43.9M $ | 1.96 % |
| GCM Grosvenor Inc | 4,428,750 | 43.4M $ | 1.93 % |
| InterDigital Inc | 140,996 | 42.6M $ | 1.90 % |
| MasTec Inc | 131,179 | 42.2M $ | 1.88 % |
| VSE Corp | 223,919 | 41.3M $ | 1.84 % |
| Coherent Corp | 172,879 | 41.2M $ | 1.83 % |
| Modine Manufacturing Co | 189,531 | 41.1M $ | 1.83 % |
| Cavco Industries Inc | 83,379 | 40.4M $ | 1.80 % |
| Bloom Energy Corp | 288,864 | 39.1M $ | 1.74 % |
| Wingstop Inc | 242,143 | 37.5M $ | 1.67 % |
| Esab Corp | 372,810 | 36M $ | 1.60 % |
| Dorman Products Inc | 344,653 | 36M $ | 1.60 % |
| SPDR Series Trust | 278,004 | 35.5M $ | 1.58 % |
| HealthEquity Inc | 422,315 | 35.3M $ | 1.57 % |
| BJ's Wholesale Club Holdings Inc | 350,621 | 34.5M $ | 1.54 % |
| Glaukos Corp | 311,474 | 33.5M $ | 1.49 % |
| StoneX Group Inc | 413,430 | 33.3M $ | 1.48 % |
| TopBuild Corp | 92,442 | 32.5M $ | 1.45 % |
| Semtech Corp | 421,296 | 32.4M $ | 1.44 % |
| WD-40 Co | 146,352 | 29.8M $ | 1.33 % |
| Western Alliance Bancorp | 419,941 | 29.8M $ | 1.33 % |
| Marvell Technology Inc | 298,398 | 29.6M $ | 1.32 % |
| Alignment Healthcare Inc | 1,618,094 | 28.5M $ | 1.27 % |
| AeroVironment Inc | 153,583 | 28.1M $ | 1.25 % |
| Guardant Health Inc | 303,784 | 28.1M $ | 1.25 % |
| elf Beauty Inc | 444,462 | 26.9M $ | 1.20 % |
| FTAI Aviation Ltd | 109,872 | 26.9M $ | 1.20 % |
| Parsons Corp | 486,820 | 26.4M $ | 1.17 % |
| Axon Enterprise Inc | 61,466 | 26.1M $ | 1.16 % |
| Dynatrace Inc | 695,469 | 25.7M $ | 1.15 % |
| SharkNinja Inc | 238,583 | 25.3M $ | 1.13 % |
| Knight-Swift Transportation Holdings Inc | 437,705 | 25.2M $ | 1.12 % |
| Bridgebio Pharma Inc | 316,495 | 23.5M $ | 1.05 % |
| Astronics Corp | 340,163 | 22.7M $ | 1.01 % |
| Applied Industrial Technologies Inc | 84,867 | 22.5M $ | 1.00 % |
| Encompass Health Corp | 230,244 | 22.3M $ | 0.99 % |
| Ryan Specialty Holdings Inc | 647,394 | 21.8M $ | 0.97 % |
| Pennant Group Inc/The | 699,307 | 21.3M $ | 0.95 % |
| Devon Energy Corp | 421,587 | 21.2M $ | 0.94 % |
| IRhythm Holdings Inc | 169,788 | 20M $ | 0.89 % |
| EQT Corp | 311,439 | 19.8M $ | 0.88 % |
| Sprouts Farmers Market Inc | 248,151 | 19.1M $ | 0.85 % |
| Repligen Corp | 159,623 | 18.8M $ | 0.84 % |
| Paylocity Holding Corp | 167,076 | 18.1M $ | 0.80 % |
| Nuvalent Inc | 174,598 | 17.9M $ | 0.80 % |
| Karman Holdings Inc | 220,172 | 17.6M $ | 0.78 % |
| Janus International Group Inc | 3,345,300 | 17.2M $ | 0.77 % |
| Lattice Semiconductor Corp | 184,881 | 17.1M $ | 0.76 % |
| SiTime Corp | 48,846 | 16.9M $ | 0.75 % |
| Hamilton Lane Inc | 169,441 | 16.8M $ | 0.75 % |
| Miami International Holdings Inc | 426,477 | 16.6M $ | 0.74 % |
| Kratos Defense & Security Solutions, Inc. | 233,250 | 16.4M $ | 0.73 % |
| Adaptive Biotechnologies Corp | 1,148,404 | 15.9M $ | 0.71 % |
| Willdan Group Inc | 206,119 | 15.8M $ | 0.70 % |
| Neurocrine Biosciences Inc | 116,190 | 15.3M $ | 0.68 % |
| Antero Resources Corp | 355,938 | 15.1M $ | 0.67 % |
| McGrath RentCorp | 136,694 | 15.1M $ | 0.67 % |
| Healthcare Services Group Inc | 784,900 | 14.6M $ | 0.65 % |
| Zeta Global Holdings Corp | 895,992 | 14.3M $ | 0.64 % |
| NIQ Global Intelligence Plc | 1,232,928 | 14M $ | 0.62 % |
| Credo Technology Group Holding Ltd | 147,591 | 13.9M $ | 0.62 % |
| Madrigal Pharmaceuticals Inc | 26,454 | 13.8M $ | 0.62 % |
| Rush Street Interactive Inc | 631,555 | 13.7M $ | 0.61 % |
| BioLife Solutions Inc | 696,462 | 13.3M $ | 0.59 % |
| Mueller Water Products Inc | 483,160 | 13.3M $ | 0.59 % |
| Revolution Medicines Inc | 135,489 | 13.2M $ | 0.59 % |
| Billiontoone Inc | 166,205 | 13.1M $ | 0.58 % |
| Blue Owl Capital Inc | 1,391,042 | 12.7M $ | 0.57 % |
| SailPoint Inc | 944,155 | 12.5M $ | 0.56 % |
| Lakeland Financial Corp | 214,229 | 12.3M $ | 0.55 % |
| Charles River Laboratories International Inc | 70,538 | 12.2M $ | 0.54 % |
| Zscaler Inc | 83,570 | 11.7M $ | 0.52 % |
| Newamsterdam Pharma Co NV | 363,308 | 11.6M $ | 0.52 % |
| Hut 8 Corp | 240,717 | 11.3M $ | 0.50 % |
| Ionis Pharmaceuticals Inc | 148,670 | 11.2M $ | 0.50 % |
| Fortrea Holdings Inc | 1,173,131 | 11.1M $ | 0.49 % |
| Workiva Inc | 184,993 | 11M $ | 0.49 % |
| Rhythm Pharmaceuticals Inc | 124,824 | 10.9M $ | 0.48 % |
| Applied Digital Corp | 439,896 | 10.4M $ | 0.47 % |
| Doximity Inc | 432,308 | 10.1M $ | 0.45 % |
| Definium Therapeutics Inc | 512,390 | 9.7M $ | 0.43 % |
| Advanced Energy Industries Inc | 28,789 | 9.3M $ | 0.41 % |
| Crinetics Pharmaceuticals Inc | 252,431 | 9.2M $ | 0.41 % |
| Nextpower Inc | 71,632 | 8.6M $ | 0.38 % |
| Absci Corp | 2,566,842 | 7.7M $ | 0.34 % |
| Monday.com Ltd | 106,304 | 7.3M $ | 0.33 % |
| Annexon Inc | 975,637 | 5.4M $ | 0.24 % |