Holdings of Columbia Select Mid Cap Growth Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 98.9 %
- Positions
- 70 in 6 countries
- Top ten
- 28.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Take-Two Interactive Software Inc | 393,971 | 88.3M $ | 3.99 % |
| 2 | Howmet Aerospace Inc | 271,147 | 70M $ | 3.16 % |
| 3 | Datadog Inc | 271,738 | 67.2M $ | 3.04 % |
| 4 | Hut 8 Corp | 536,565 | 67M $ | 3.03 % |
| 5 | Applied Digital Corp | 1,375,728 | 65M $ | 2.94 % |
| 6 | Cloudflare Inc | 242,071 | 58.5M $ | 2.65 % |
| 7 | Rocket Lab Corp | 403,312 | 57.9M $ | 2.61 % |
| 8 | Kioxia Holdings Corp | 130,200 | 53.6M $ | 2.42 % |
| 9 | Sandisk Corp | 30,835 | 52.3M $ | 2.36 % |
| 10 | Vertiv Holdings Co | 165,227 | 52.2M $ | 2.36 % |
| 11 | Lattice Semiconductor Corp | 352,823 | 51.9M $ | 2.34 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 32,217 | 50.5M $ | 2.28 % |
| 13 | SharkNinja Inc | 403,289 | 49.2M $ | 2.22 % |
| 14 | XPO Inc | 223,052 | 47.8M $ | 2.16 % |
| 15 | VISTRA CORP | 284,261 | 45.5M $ | 2.06 % |
| 16 | Carpenter Technology Corp | 93,730 | 44M $ | 1.99 % |
| 17 | Bloom Energy Corp | 148,740 | 42.4M $ | 1.92 % |
| 18 | Targa Resources Corp | 163,587 | 41.7M $ | 1.89 % |
| 19 | Axon Enterprise Inc | 90,557 | 40.6M $ | 1.84 % |
| 20 | Argenx SE | 46,409 | 38.8M $ | 1.75 % |
| 21 | RBC BEARINGS INC | 66,267 | 37.9M $ | 1.71 % |
| 22 | Roku Inc | 288,649 | 37.6M $ | 1.70 % |
| 23 | Cava Group Inc | 462,914 | 35.9M $ | 1.62 % |
| 24 | Five Below Inc | 156,547 | 35.6M $ | 1.61 % |
| 25 | Hilton Worldwide Holdings Inc | 106,519 | 34.9M $ | 1.58 % |
| 26 | Royal Caribbean Cruises Ltd | 122,455 | 34.9M $ | 1.57 % |
| 27 | WYNN RESORTS LTD | 333,131 | 33.7M $ | 1.52 % |
| 28 | Phillips 66 | 188,076 | 33.1M $ | 1.49 % |
| 29 | Cardinal Health Inc | 167,292 | 32.9M $ | 1.49 % |
| 30 | Viking Holdings Ltd | 355,336 | 32.7M $ | 1.48 % |
| 31 | Robinhood Markets Inc | 346,488 | 32.7M $ | 1.48 % |
| 32 | GUARDANT HEALTH INC | 244,557 | 31.7M $ | 1.43 % |
| 33 | CoreWeave Inc | 288,849 | 31.6M $ | 1.43 % |
| 34 | DoorDash Inc | 188,508 | 30M $ | 1.36 % |
| 35 | Tapestry Inc | 195,211 | 28.4M $ | 1.28 % |
| 36 | IDEXX Laboratories Inc | 46,019 | 25.9M $ | 1.17 % |
| 37 | ICON PLC | 189,731 | 25.8M $ | 1.17 % |
| 38 | Spotify Technology SA | 50,639 | 25.2M $ | 1.14 % |
| 39 | MongoDB Inc | 74,814 | 25.1M $ | 1.13 % |
| 40 | Liberty Media Corp-Liberty Formula One | 267,589 | 24.3M $ | 1.10 % |
| 41 | IQVIA Holdings Inc | 130,381 | 23.8M $ | 1.07 % |
| 42 | L3Harris Technologies Inc | 70,662 | 22.3M $ | 1.01 % |
| 43 | ATI INC | 122,661 | 21.5M $ | 0.97 % |
| 44 | COMFORT SYSTEMS USA INC | 11,502 | 21M $ | 0.95 % |
| 45 | Ross Stores Inc | 88,917 | 20.6M $ | 0.93 % |
| 46 | Vulcan Materials Co | 69,042 | 19.5M $ | 0.88 % |
| 47 | Insmed Inc | 176,923 | 18.9M $ | 0.85 % |
| 48 | Casey's General Stores Inc | 24,639 | 18.9M $ | 0.85 % |
| 49 | Astera Labs Inc | 54,164 | 18.6M $ | 0.84 % |
| 50 | Fervo Energy Co | 503,151 | 18.4M $ | 0.83 % |
| 51 | Repligen Corp | 148,781 | 18.4M $ | 0.83 % |
| 52 | Gap Inc/The | 857,127 | 18.1M $ | 0.82 % |
| 53 | Knight-Swift Transportation Holdings Inc | 239,556 | 18.1M $ | 0.82 % |
| 54 | NATERA INC | 79,141 | 17.7M $ | 0.80 % |
| 55 | DigitalOcean Holdings Inc | 109,175 | 17M $ | 0.77 % |
| 56 | Reddit Inc | 91,197 | 16.1M $ | 0.73 % |
| 57 | Cboe Global Markets Inc | 48,019 | 16M $ | 0.72 % |
| 58 | Live Nation Entertainment Inc | 88,807 | 15M $ | 0.68 % |
| 59 | Ferguson Enterprises Inc | 61,669 | 13.9M $ | 0.63 % |
| 60 | Unity Software Inc | 451,575 | 13.8M $ | 0.62 % |
| 61 | Freeport-McMoRan Inc | 205,272 | 13.5M $ | 0.61 % |
| 62 | Expedia Group Inc | 58,264 | 13.2M $ | 0.59 % |
| 63 | DraftKings Inc | 508,364 | 12.4M $ | 0.56 % |
| 64 | LUMENTUM HOLDINGS INC | 14,017 | 12M $ | 0.54 % |
| 65 | RPM International Inc | 104,929 | 11.1M $ | 0.50 % |
| 66 | Glaukos Corp | 99,718 | 10.3M $ | 0.47 % |
| 67 | Texas Pacific Land Corp | 25,589 | 10.1M $ | 0.45 % |
| 68 | MADISON SQUARE GARDEN SPORTS CORP | 23,703 | 8.9M $ | 0.40 % |
| 69 | Twilio Inc | 44,577 | 8.5M $ | 0.38 % |
| 70 | Arxis Inc | 146,580 | 6.6M $ | 0.30 % |
Sector breakdown
- Industrials 16.8 %
- Technology 13.4 %
- Consumer discretionary 9.2 %
- Health care 7.2 %
- Communication 5.9 %
- Materials 4.5 %
- Energy 3.4 %
- Financials 2.2 %
- Utilities 2.1 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- JPY 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- Japan 2.4 %
- Cayman Islands 2.2 %
- Netherlands 1.8 %
- Bermuda 1.5 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 2B $ | 90.86 % |
| 2 | Japan | 1 | 53.6M $ | 2.45 % |
| 3 | Cayman Islands | 1 | 49.2M $ | 2.25 % |
| 4 | Netherlands | 1 | 38.8M $ | 1.77 % |
| 5 | Bermuda | 1 | 32.7M $ | 1.50 % |
| 6 | Ireland | 1 | 25.8M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Columbia Select Mid Cap Growth Fund". https://titelia.com/en/funds/S000012070