Holdings of Multi-Manager Large Cap Growth Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 98.9 %
- Positions
- 175 in 8 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 3M Co | 50,784 | 8.2M $ | 0.18 % |
| 102 | CISCO SYSTEMS INC | 67,590 | 7.9M $ | 0.18 % |
| 103 | Bloom Energy Corp | 25,867 | 7.8M $ | 0.17 % |
| 104 | Freeport-McMoRan Inc | 122,423 | 7.7M $ | 0.17 % |
| 105 | McDonald's Corp | 28,352 | 7.7M $ | 0.17 % |
| 106 | Illumina Inc | 43,491 | 7.6M $ | 0.17 % |
| 107 | FactSet Research Systems Inc | 32,942 | 7.6M $ | 0.17 % |
| 108 | NIKE Inc | 179,050 | 7.4M $ | 0.16 % |
| 109 | Dycom Industries Inc | 14,340 | 7.3M $ | 0.16 % |
| 110 | Vicor Corp | 18,419 | 7M $ | 0.16 % |
| 111 | Berkshire Hathaway Inc | 12,983 | 6.5M $ | 0.14 % |
| 112 | Booking Holdings Inc | 36,170 | 6.4M $ | 0.14 % |
| 113 | Royal Caribbean Cruises Ltd | 19,775 | 6.3M $ | 0.14 % |
| 114 | Fabrinet | 11,035 | 6.2M $ | 0.14 % |
| 115 | Ralph Lauren Corp | 15,367 | 6.2M $ | 0.14 % |
| 116 | Workday Inc | 50,124 | 6.1M $ | 0.14 % |
| 117 | Marvell Technology Inc | 20,508 | 6.1M $ | 0.14 % |
| 118 | Celestica Inc | 15,858 | 5.8M $ | 0.13 % |
| 119 | HF Sinclair Corp | 80,515 | 5.6M $ | 0.12 % |
| 120 | DigitalOcean Holdings Inc | 35,675 | 5.6M $ | 0.12 % |
| 121 | NetApp Inc | 35,877 | 5.6M $ | 0.12 % |
| 122 | Space Exploration Technologies Corp | 31,571 | 5.4M $ | 0.12 % |
| 123 | Datadog Inc | 18,969 | 4.9M $ | 0.11 % |
| 124 | Nexstar Media Group Inc | 27,632 | 4.9M $ | 0.11 % |
| 125 | Teradata Corp | 131,372 | 4.6M $ | 0.10 % |
| 126 | Charles Schwab Corp/The | 44,186 | 4.1M $ | 0.09 % |
| 127 | Carnival Corp Ltd | 136,110 | 3.9M $ | 0.09 % |
| 128 | Super Micro Computer Inc | 129,299 | 3.8M $ | 0.08 % |
| 129 | Travel + Leisure Co | 47,474 | 3.6M $ | 0.08 % |
| 130 | Pegasystems Inc | 110,796 | 3.3M $ | 0.07 % |
| 131 | Insmed Inc | 29,962 | 3.2M $ | 0.07 % |
| 132 | H&R Block Inc | 83,627 | 3.2M $ | 0.07 % |
| 133 | Everpure Inc | 39,266 | 3.1M $ | 0.07 % |
| 134 | INTERNATIONAL BUSINESS MACHINES CORP | 9,681 | 2.7M $ | 0.06 % |
| 135 | AppLovin Corp | 4,863 | 2.5M $ | 0.06 % |
| 136 | EMCOR Group Inc | 3,019 | 2.5M $ | 0.06 % |
| 137 | nCino Inc | 148,985 | 2.4M $ | 0.05 % |
| 138 | Rubrik Inc | 30,340 | 2.4M $ | 0.05 % |
| 139 | Intuit Inc | 9,182 | 2.4M $ | 0.05 % |
| 140 | Viavi Solutions Inc | 50,100 | 2.4M $ | 0.05 % |
| 141 | Amgen Inc | 6,573 | 2.4M $ | 0.05 % |
| 142 | REVOLUTION MEDICINES INC | 12,538 | 2.3M $ | 0.05 % |
| 143 | Procter & Gamble Co/The | 15,615 | 2.3M $ | 0.05 % |
| 144 | Chime Financial Inc | 109,936 | 2.3M $ | 0.05 % |
| 145 | TTM Technologies Inc | 11,294 | 2.1M $ | 0.05 % |
| 146 | Elastic NV | 36,502 | 2.1M $ | 0.05 % |
| 147 | Viking Holdings Ltd | 19,235 | 2M $ | 0.04 % |
| 148 | NIQ Global Intelligence Plc | 197,754 | 1.8M $ | 0.04 % |
| 149 | Applied Optoelectronics Inc | 12,002 | 1.8M $ | 0.04 % |
| 150 | EXLSERVICE HOLDINGS INC | 66,175 | 1.7M $ | 0.04 % |
| 151 | Bank of America Corp | 29,839 | 1.7M $ | 0.04 % |
| 152 | XP Inc | 98,839 | 1.6M $ | 0.04 % |
| 153 | UL SOLUTIONS INC | 15,013 | 1.5M $ | 0.03 % |
| 154 | Semtech Corp | 9,160 | 1.5M $ | 0.03 % |
| 155 | AutoZone Inc | 438 | 1.4M $ | 0.03 % |
| 156 | Carvana Co | 19,184 | 1.3M $ | 0.03 % |
| 157 | POWELL INDUSTRIES INC | 4,229 | 1.2M $ | 0.03 % |
| 158 | Yum China Holdings Inc | 28,158 | 1.2M $ | 0.03 % |
| 159 | Everus Construction Group Inc | 6,700 | 1.1M $ | 0.02 % |
| 160 | ANGLOGOLD ASHANTI PLC | 13,032 | 1.1M $ | 0.02 % |
| 161 | Rambus Inc | 7,289 | 967.5K $ | 0.02 % |
| 162 | McKesson Corp | 1,249 | 943.7K $ | 0.02 % |
| 163 | Zscaler Inc | 6,313 | 891.1K $ | 0.02 % |
| 164 | ServiceNow Inc | 8,842 | 877.8K $ | 0.02 % |
| 165 | HCA Healthcare Inc | 2,220 | 865.6K $ | 0.02 % |
| 166 | XPO Inc | 4,212 | 864.7K $ | 0.02 % |
| 167 | Adobe Inc | 3,968 | 813.5K $ | 0.02 % |
| 168 | On Holding AG | 22,391 | 793.1K $ | 0.02 % |
| 169 | Hims & Hers Health Inc | 21,244 | 736.5K $ | 0.02 % |
| 170 | Bristol-Myers Squibb Co | 11,599 | 668.3K $ | 0.01 % |
| 171 | Cerebras Systems Inc | 2,962 | 654.6K $ | 0.01 % |
| 172 | MURPHY USA INC | 1,072 | 577.7K $ | 0.01 % |
| 173 | DoorDash Inc | 2,676 | 493.8K $ | 0.01 % |
| 174 | Cloudflare Inc | 696 | 170.7K $ | 0.00 % |
| 175 | ROBLOX Corp | 1,726 | 93.9K $ | 0.00 % |
Sector breakdown
- Technology 41.6 %
- Communication 15.7 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 7.5 %
- Financials 3.8 %
- Consumer staples 2.8 %
- Energy 1.0 %
- Materials 0.3 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Canada 0.9 %
- Denmark 0.5 %
- Taiwan 0.5 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 164 | 4.3B $ | 97.32 % |
| 2 | Canada | 2 | 40.9M $ | 0.92 % |
| 3 | Denmark | 1 | 21.9M $ | 0.49 % |
| 4 | Taiwan | 1 | 21.8M $ | 0.49 % |
| 5 | Switzerland | 2 | 15.4M $ | 0.35 % |
| 6 | United Kingdom | 2 | 9.9M $ | 0.22 % |
| 7 | Cayman Islands | 2 | 7.8M $ | 0.18 % |
| 8 | Bermuda | 1 | 2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Multi-Manager Large Cap Growth Strategies Fund". https://titelia.com/en/funds/S000091548