Holdings of Columbia Disciplined Growth Fund
Columbia Funds Series Trust II · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 305.7M $ · Ten largest lines: 57.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 299.8M $ | 99.42 % |
| GB | 1 | 1.7M $ | 0.58 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 163,133 | 32.6M $ | 10.65 % |
| Apple Inc | 104,243 | 28.3M $ | 9.25 % |
| Alphabet Inc | 65,389 | 25.2M $ | 8.23 % |
| Microsoft Corp | 54,131 | 22.1M $ | 7.22 % |
| Broadcom Inc | 42,822 | 17.9M $ | 5.85 % |
| Meta Platforms Inc | 23,030 | 14.1M $ | 4.61 % |
| Amazon.com Inc | 46,358 | 12.3M $ | 4.02 % |
| Tesla Inc | 21,340 | 8.1M $ | 2.66 % |
| Lam Research Corp | 28,931 | 7.5M $ | 2.44 % |
| Advanced Micro Devices Inc | 18,967 | 6.7M $ | 2.20 % |
| Arista Networks Inc | 35,783 | 6.2M $ | 2.02 % |
| EMCOR Group Inc | 6,869 | 6.1M $ | 2.00 % |
| Bristol-Myers Squibb Co | 92,919 | 5.6M $ | 1.84 % |
| Palantir Technologies Inc | 38,401 | 5.3M $ | 1.75 % |
| Adobe Inc | 21,071 | 5.2M $ | 1.70 % |
| Popular Inc | 34,217 | 5.1M $ | 1.68 % |
| Rockwell Automation Inc | 12,082 | 4.9M $ | 1.62 % |
| Charles Schwab Corp/The | 46,854 | 4.3M $ | 1.40 % |
| Autodesk Inc | 17,952 | 4.3M $ | 1.39 % |
| Eli Lilly & Co | 4,543 | 4.2M $ | 1.39 % |
| Salesforce Inc | 21,906 | 3.9M $ | 1.26 % |
| AbbVie Inc | 17,859 | 3.8M $ | 1.23 % |
| Tapestry Inc | 25,649 | 3.7M $ | 1.22 % |
| Ross Stores Inc | 16,252 | 3.7M $ | 1.21 % |
| Mastercard Inc | 7,262 | 3.7M $ | 1.19 % |
| Expedia Group Inc | 14,656 | 3.6M $ | 1.19 % |
| Broadridge Financial Solutions Inc | 22,373 | 3.4M $ | 1.13 % |
| Motorola Solutions Inc | 7,163 | 3.1M $ | 1.03 % |
| QUALCOMM Inc | 17,469 | 3.1M $ | 1.03 % |
| Medpace Holdings Inc | 6,324 | 2.6M $ | 0.87 % |
| Ralph Lauren Corp | 7,251 | 2.6M $ | 0.85 % |
| Boston Beer Co Inc/The | 10,364 | 2.5M $ | 0.80 % |
| Travel + Leisure Co | 37,818 | 2.4M $ | 0.80 % |
| HF Sinclair Corp | 34,474 | 2.3M $ | 0.76 % |
| Colgate-Palmolive Co | 26,971 | 2.3M $ | 0.75 % |
| Lyft Inc | 154,210 | 2.2M $ | 0.71 % |
| Applied Materials Inc | 5,384 | 2.1M $ | 0.69 % |
| Docusign Inc | 46,137 | 2.1M $ | 0.69 % |
| Coca-Cola Consolidated Inc | 10,028 | 2.1M $ | 0.67 % |
| Anglogold Ashanti Plc | 18,589 | 1.7M $ | 0.57 % |
| Pegasystems Inc | 47,323 | 1.7M $ | 0.57 % |
| Amgen Inc | 4,107 | 1.4M $ | 0.47 % |
| Allstate Corp/The | 6,218 | 1.4M $ | 0.44 % |
| Vertex Pharmaceuticals Inc | 3,152 | 1.3M $ | 0.44 % |
| Bank of New York Mellon Corp/The | 8,373 | 1.1M $ | 0.37 % |
| Wayfair Inc | 16,584 | 1.1M $ | 0.35 % |
| AppLovin Corp | 2,181 | 973.5K $ | 0.32 % |
| MongoDB Inc | 3,655 | 916.8K $ | 0.30 % |
| Illinois Tool Works Inc | 3,524 | 909.2K $ | 0.30 % |
| Booking Holdings Inc | 4,668 | 785.9K $ | 0.26 % |
| Jones Lang LaSalle Inc | 1,680 | 534.5K $ | 0.17 % |
| Visa Inc | 1,595 | 526.1K $ | 0.17 % |
| Goldman Sachs Group Inc/The | 565 | 521.9K $ | 0.17 % |
| Insmed Inc | 3,697 | 504K $ | 0.16 % |
| DoubleVerify Holdings Inc | 45,643 | 503K $ | 0.16 % |
| Allison Transmission Holdings Inc | 3,655 | 491K $ | 0.16 % |
| Netflix Inc | 5,090 | 476.5K $ | 0.16 % |
| WillScot Holdings Corp | 19,957 | 451.8K $ | 0.15 % |
| McKesson Corp | 533 | 434.5K $ | 0.14 % |
| Progressive Corp/The | 2,092 | 421.1K $ | 0.14 % |
| Neurocrine Biosciences Inc | 3,033 | 399.4K $ | 0.13 % |
| NRG Energy Inc | 2,421 | 376.7K $ | 0.12 % |
| Lockheed Martin Corp | 716 | 370.9K $ | 0.12 % |
| Southwest Airlines Co | 8,793 | 333.4K $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 389 | 275K $ | 0.09 % |
| BioMarin Pharmaceutical Inc | 4,245 | 228.8K $ | 0.07 % |