Holdings of Columbia Disciplined Growth Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 305.7M $ including 301.5M $ in equities, 98.6 %
- Positions
- 66 in 2 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 163,133 | 32.6M $ | 10.65 % |
| 2 | Apple Inc | 104,243 | 28.3M $ | 9.25 % |
| 3 | Alphabet Inc | 65,389 | 25.2M $ | 8.23 % |
| 4 | Microsoft Corp | 54,131 | 22.1M $ | 7.22 % |
| 5 | Broadcom Inc | 42,822 | 17.9M $ | 5.85 % |
| 6 | Meta Platforms Inc | 23,030 | 14.1M $ | 4.61 % |
| 7 | Amazon.com Inc | 46,358 | 12.3M $ | 4.02 % |
| 8 | Tesla Inc | 21,340 | 8.1M $ | 2.66 % |
| 9 | Lam Research Corp | 28,931 | 7.5M $ | 2.44 % |
| 10 | Advanced Micro Devices Inc | 18,967 | 6.7M $ | 2.20 % |
| 11 | Arista Networks Inc | 35,783 | 6.2M $ | 2.02 % |
| 12 | EMCOR Group Inc | 6,869 | 6.1M $ | 2.00 % |
| 13 | Bristol-Myers Squibb Co | 92,919 | 5.6M $ | 1.84 % |
| 14 | Palantir Technologies Inc | 38,401 | 5.3M $ | 1.75 % |
| 15 | Adobe Inc | 21,071 | 5.2M $ | 1.70 % |
| 16 | Popular Inc | 34,217 | 5.1M $ | 1.68 % |
| 17 | Rockwell Automation Inc | 12,082 | 4.9M $ | 1.62 % |
| 18 | Charles Schwab Corp/The | 46,854 | 4.3M $ | 1.40 % |
| 19 | Autodesk Inc | 17,952 | 4.3M $ | 1.39 % |
| 20 | Eli Lilly & Co | 4,543 | 4.2M $ | 1.39 % |
| 21 | Salesforce Inc | 21,906 | 3.9M $ | 1.26 % |
| 22 | AbbVie Inc | 17,859 | 3.8M $ | 1.23 % |
| 23 | Tapestry Inc | 25,649 | 3.7M $ | 1.22 % |
| 24 | Ross Stores Inc | 16,252 | 3.7M $ | 1.21 % |
| 25 | Mastercard Inc | 7,262 | 3.7M $ | 1.19 % |
| 26 | Expedia Group Inc | 14,656 | 3.6M $ | 1.19 % |
| 27 | Broadridge Financial Solutions Inc | 22,373 | 3.4M $ | 1.13 % |
| 28 | Motorola Solutions Inc | 7,163 | 3.1M $ | 1.03 % |
| 29 | QUALCOMM Inc | 17,469 | 3.1M $ | 1.03 % |
| 30 | Medpace Holdings Inc | 6,324 | 2.6M $ | 0.87 % |
| 31 | Ralph Lauren Corp | 7,251 | 2.6M $ | 0.85 % |
| 32 | Boston Beer Co Inc/The | 10,364 | 2.5M $ | 0.80 % |
| 33 | Travel + Leisure Co | 37,818 | 2.4M $ | 0.80 % |
| 34 | HF Sinclair Corp | 34,474 | 2.3M $ | 0.76 % |
| 35 | Colgate-Palmolive Co | 26,971 | 2.3M $ | 0.75 % |
| 36 | Lyft Inc | 154,210 | 2.2M $ | 0.71 % |
| 37 | Applied Materials Inc | 5,384 | 2.1M $ | 0.69 % |
| 38 | Docusign Inc | 46,137 | 2.1M $ | 0.69 % |
| 39 | Coca-Cola Consolidated Inc | 10,028 | 2.1M $ | 0.67 % |
| 40 | Anglogold Ashanti Plc | 18,589 | 1.7M $ | 0.57 % |
| 41 | Pegasystems Inc | 47,323 | 1.7M $ | 0.57 % |
| 42 | Amgen Inc | 4,107 | 1.4M $ | 0.47 % |
| 43 | Allstate Corp/The | 6,218 | 1.4M $ | 0.44 % |
| 44 | Vertex Pharmaceuticals Inc | 3,152 | 1.3M $ | 0.44 % |
| 45 | Bank of New York Mellon Corp/The | 8,373 | 1.1M $ | 0.37 % |
| 46 | Wayfair Inc | 16,584 | 1.1M $ | 0.35 % |
| 47 | AppLovin Corp | 2,181 | 973.5K $ | 0.32 % |
| 48 | MongoDB Inc | 3,655 | 916.8K $ | 0.30 % |
| 49 | Illinois Tool Works Inc | 3,524 | 909.2K $ | 0.30 % |
| 50 | Booking Holdings Inc | 4,668 | 785.9K $ | 0.26 % |
| 51 | Jones Lang LaSalle Inc | 1,680 | 534.5K $ | 0.17 % |
| 52 | Visa Inc | 1,595 | 526.1K $ | 0.17 % |
| 53 | Goldman Sachs Group Inc/The | 565 | 521.9K $ | 0.17 % |
| 54 | Insmed Inc | 3,697 | 504K $ | 0.16 % |
| 55 | DoubleVerify Holdings Inc | 45,643 | 503K $ | 0.16 % |
| 56 | Allison Transmission Holdings Inc | 3,655 | 491K $ | 0.16 % |
| 57 | Netflix Inc | 5,090 | 476.5K $ | 0.16 % |
| 58 | WillScot Holdings Corp | 19,957 | 451.8K $ | 0.15 % |
| 59 | McKesson Corp | 533 | 434.5K $ | 0.14 % |
| 60 | Progressive Corp/The | 2,092 | 421.1K $ | 0.14 % |
| 61 | Neurocrine Biosciences Inc | 3,033 | 399.4K $ | 0.13 % |
| 62 | NRG Energy Inc | 2,421 | 376.7K $ | 0.12 % |
| 63 | Lockheed Martin Corp | 716 | 370.9K $ | 0.12 % |
| 64 | Southwest Airlines Co | 8,793 | 333.4K $ | 0.11 % |
| 65 | Regeneron Pharmaceuticals, Inc. | 389 | 275K $ | 0.09 % |
| 66 | BioMarin Pharmaceutical Inc | 4,245 | 228.8K $ | 0.07 % |
Sector breakdown
- Technology 49.8 %
- Communication 13.2 %
- Consumer discretionary 10.7 %
- Health care 5.8 %
- Industrials 5.3 %
- Financials 3.9 %
- Consumer staples 0.8 %
- Materials 0.6 %
- Utilities 0.1 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 299.8M $ | 99.42 % |
| 2 | United Kingdom | 1 | 1.7M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Columbia Disciplined Growth Fund". https://titelia.com/en/funds/S000031351