Holdings of Columbia Select Mid Cap Growth Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 95.8 %
- Positions
- 69 in 7 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 358,277 | 91.3M $ | 4.61 % |
| 2 | Howmet Aerospace Inc | 252,707 | 66.3M $ | 3.35 % |
| 3 | Take-Two Interactive Software Inc | 272,355 | 57.6M $ | 2.91 % |
| 4 | Comfort Systems USA Inc | 32,227 | 46.1M $ | 2.33 % |
| 5 | Cloudflare Inc | 262,163 | 45.1M $ | 2.28 % |
| 6 | Celsius Holdings Inc | 826,542 | 44.3M $ | 2.24 % |
| 7 | Tapestry Inc | 283,434 | 44.1M $ | 2.22 % |
| 8 | Casey's General Stores Inc | 62,767 | 43M $ | 2.17 % |
| 9 | SharkNinja Inc | 340,391 | 41.8M $ | 2.11 % |
| 10 | Carpenter Technology Corp | 102,437 | 40.8M $ | 2.06 % |
| 11 | Vistra Corp | 226,311 | 39.4M $ | 1.99 % |
| 12 | RBC Bearings Inc | 67,941 | 39.1M $ | 1.98 % |
| 13 | Cardinal Health, Inc. | 168,915 | 38.7M $ | 1.95 % |
| 14 | Royal Caribbean Cruises Ltd | 118,940 | 37M $ | 1.87 % |
| 15 | Lumentum Holdings Inc | 51,745 | 36.3M $ | 1.83 % |
| 16 | Monolithic Power Systems Inc | 31,437 | 35.9M $ | 1.81 % |
| 17 | Kioxia Holdings Corp. | 256,400 | 34.7M $ | 1.75 % |
| 18 | Targa Resources Corp | 139,112 | 32.8M $ | 1.66 % |
| 19 | Dexcom Inc | 443,126 | 32.5M $ | 1.64 % |
| 20 | Cava Group Inc | 392,153 | 32.3M $ | 1.63 % |
| 21 | Gap Inc/The | 1,131,655 | 31.7M $ | 1.60 % |
| 22 | Argenx SE | 41,097 | 31.5M $ | 1.59 % |
| 23 | L3Harris Technologies Inc | 85,234 | 31.1M $ | 1.57 % |
| 24 | IDEXX Laboratories Inc | 47,181 | 31M $ | 1.56 % |
| 25 | Viking Holdings Ltd | 388,268 | 30.3M $ | 1.53 % |
| 26 | Hut 8 Corp | 568,656 | 30.3M $ | 1.53 % |
| 27 | Roku Inc | 295,940 | 29.1M $ | 1.47 % |
| 28 | XPO Inc | 124,129 | 26.1M $ | 1.32 % |
| 29 | Freeport-McMoRan Inc | 383,738 | 26.1M $ | 1.32 % |
| 30 | Hilton Worldwide Holdings Inc | 83,700 | 26.1M $ | 1.32 % |
| 31 | Axon Enterprise Inc | 47,554 | 25.8M $ | 1.30 % |
| 32 | Charles River Laboratories International Inc | 143,430 | 25.6M $ | 1.29 % |
| 33 | Ingersoll Rand Inc | 269,249 | 25.3M $ | 1.28 % |
| 34 | TechnipFMC PLC | 380,020 | 25.2M $ | 1.27 % |
| 35 | DraftKings Inc | 1,049,725 | 25M $ | 1.26 % |
| 36 | Datadog Inc | 219,581 | 24.6M $ | 1.24 % |
| 37 | SiteOne Landscape Supply Inc | 170,968 | 24.4M $ | 1.23 % |
| 38 | TKO Group Holdings Inc | 104,756 | 23.5M $ | 1.18 % |
| 39 | United Rentals Inc | 26,656 | 22.4M $ | 1.13 % |
| 40 | Ross Stores Inc | 102,553 | 21.1M $ | 1.06 % |
| 41 | FTAI Aviation Ltd | 68,413 | 20.9M $ | 1.06 % |
| 42 | Ferguson Enterprises Inc | 80,160 | 20.9M $ | 1.06 % |
| 43 | Wynn Resorts Ltd | 191,948 | 20.8M $ | 1.05 % |
| 44 | Karman Holdings Inc | 230,104 | 20.3M $ | 1.02 % |
| 45 | Spotify Technology SA | 38,879 | 20M $ | 1.01 % |
| 46 | Insmed Inc | 133,647 | 20M $ | 1.01 % |
| 47 | Sandisk Corp/DE | 31,346 | 19.9M $ | 1.01 % |
| 48 | Rocket Lab Corp | 286,085 | 19.8M $ | 1.00 % |
| 49 | ROBLOX Corp | 282,236 | 19.4M $ | 0.98 % |
| 50 | Quanta Services Inc | 33,999 | 19.1M $ | 0.97 % |
| 51 | Bloom Energy Corp | 122,362 | 19M $ | 0.96 % |
| 52 | DoorDash Inc | 106,041 | 18.7M $ | 0.94 % |
| 53 | MongoDB Inc | 56,491 | 18.6M $ | 0.94 % |
| 54 | BWX Technologies Inc | 85,156 | 17.5M $ | 0.89 % |
| 55 | Live Nation Entertainment Inc | 105,056 | 17M $ | 0.86 % |
| 56 | RPM International Inc | 148,046 | 16.9M $ | 0.85 % |
| 57 | Natera Inc | 81,140 | 16.9M $ | 0.85 % |
| 58 | Woodward Inc | 42,029 | 16.3M $ | 0.82 % |
| 59 | Rocket Cos Inc | 876,238 | 15.9M $ | 0.80 % |
| 60 | Ascendis Pharma A/S | 67,812 | 15.8M $ | 0.80 % |
| 61 | Guardant Health Inc | 154,519 | 14.5M $ | 0.73 % |
| 62 | Microchip Technology Inc | 193,345 | 14.4M $ | 0.73 % |
| 63 | Reddit Inc | 93,501 | 13.6M $ | 0.69 % |
| 64 | Vulcan Materials Co | 42,508 | 13.2M $ | 0.67 % |
| 65 | LPL Financial Holdings Inc | 40,136 | 12.1M $ | 0.61 % |
| 66 | Guidewire Software Inc | 82,087 | 11.9M $ | 0.60 % |
| 67 | Smurfit Westrock PLC | 251,134 | 11.8M $ | 0.60 % |
| 68 | Zscaler Inc | 60,622 | 8.9M $ | 0.45 % |
| 69 | Kratos Defense & Security Solutions, Inc. | 98,708 | 8.5M $ | 0.43 % |
Sector breakdown
- Industrials 23.6 %
- Consumer discretionary 11.6 %
- Technology 9.2 %
- Health care 9.0 %
- Communication 6.0 %
- Materials 4.8 %
- Energy 3.1 %
- Utilities 2.1 %
- Financials 0.6 %
- Unattributed 30.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- JPY 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- Cayman Islands 2.2 %
- Japan 1.8 %
- Netherlands 1.7 %
- Bermuda 1.6 %
- United Kingdom 1.3 %
- Denmark 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 1.7B $ | 90.55 % |
| 2 | Cayman Islands | 1 | 41.8M $ | 2.20 % |
| 3 | Japan | 1 | 34.7M $ | 1.83 % |
| 4 | Netherlands | 1 | 31.5M $ | 1.66 % |
| 5 | Bermuda | 1 | 30.3M $ | 1.60 % |
| 6 | United Kingdom | 1 | 25.2M $ | 1.33 % |
| 7 | Denmark | 1 | 15.8M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Columbia Select Mid Cap Growth Fund". https://titelia.com/en/funds/S000012070