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
- 4.6B $ including 4.6B $ in equities, 98.4 %
- Positions
- 165 in 6 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Applied Materials Inc | 22,516 | 7.7M $ | 0.17 % |
| 102 | PayPal Holdings Inc | 169,185 | 7.7M $ | 0.16 % |
| 103 | Moody's Corp | 16,527 | 7.2M $ | 0.16 % |
| 104 | Lumentum Holdings Inc | 10,214 | 7.2M $ | 0.15 % |
| 105 | Workday Inc | 51,563 | 6.7M $ | 0.14 % |
| 106 | Analog Devices Inc | 20,836 | 6.6M $ | 0.14 % |
| 107 | Lazard Inc | 148,548 | 6.3M $ | 0.14 % |
| 108 | Lyft Inc | 472,914 | 6.3M $ | 0.14 % |
| 109 | Travel + Leisure Co | 89,462 | 6.2M $ | 0.13 % |
| 110 | KLA Corp | 4,200 | 6.2M $ | 0.13 % |
| 111 | Caris Life Sciences Inc | 343,823 | 6.1M $ | 0.13 % |
| 112 | Lockheed Martin Corp | 10,111 | 6.1M $ | 0.13 % |
| 113 | ServiceNow Inc | 58,251 | 6.1M $ | 0.13 % |
| 114 | Pegasystems Inc | 139,192 | 5.9M $ | 0.13 % |
| 115 | Carnival Corp | 224,808 | 5.8M $ | 0.13 % |
| 116 | Celestica Inc | 20,341 | 5.7M $ | 0.12 % |
| 117 | NetApp Inc | 55,571 | 5.7M $ | 0.12 % |
| 118 | Rockwell Automation Inc | 15,242 | 5.5M $ | 0.12 % |
| 119 | ExlService Holdings Inc | 168,981 | 5.1M $ | 0.11 % |
| 120 | Expedia Group Inc | 21,987 | 5.1M $ | 0.11 % |
| 121 | Dell Technologies Inc | 30,839 | 5.1M $ | 0.11 % |
| 122 | H&R Block Inc | 151,780 | 4.8M $ | 0.10 % |
| 123 | Freeport-McMoRan Inc | 80,506 | 4.7M $ | 0.10 % |
| 124 | Vistra Corp | 30,700 | 4.6M $ | 0.10 % |
| 125 | Yum China Holdings Inc | 92,588 | 4.5M $ | 0.10 % |
| 126 | Dollar General Corp | 36,453 | 4.3M $ | 0.09 % |
| 127 | Sprouts Farmers Market Inc | 49,681 | 3.8M $ | 0.08 % |
| 128 | TPG Inc | 93,071 | 3.8M $ | 0.08 % |
| 129 | Wingstop Inc | 23,801 | 3.7M $ | 0.08 % |
| 130 | DR Horton Inc | 26,859 | 3.7M $ | 0.08 % |
| 131 | Deckers Outdoor Corp | 34,959 | 3.5M $ | 0.08 % |
| 132 | Adobe Inc | 13,941 | 3.4M $ | 0.07 % |
| 133 | Rocket Lab Corp | 52,214 | 3.4M $ | 0.07 % |
| 134 | Halozyme Therapeutics Inc | 51,645 | 3.3M $ | 0.07 % |
| 135 | Twilio Inc | 24,380 | 3.1M $ | 0.07 % |
| 136 | Intercontinental Exchange Inc | 19,099 | 3M $ | 0.06 % |
| 137 | Intuit Inc | 6,221 | 2.7M $ | 0.06 % |
| 138 | Teradata Corp | 98,368 | 2.5M $ | 0.05 % |
| 139 | Snowflake Inc | 16,457 | 2.5M $ | 0.05 % |
| 140 | StandardAero Inc | 85,133 | 2.2M $ | 0.05 % |
| 141 | SLM Corp | 96,254 | 2.1M $ | 0.04 % |
| 142 | IDEXX Laboratories Inc | 3,637 | 2M $ | 0.04 % |
| 143 | Inspire Medical Systems Inc | 38,987 | 2M $ | 0.04 % |
| 144 | Coca-Cola Consolidated Inc | 10,353 | 2M $ | 0.04 % |
| 145 | AutoZone Inc | 490 | 1.7M $ | 0.04 % |
| 146 | Costco Wholesale Corp | 1,645 | 1.6M $ | 0.04 % |
| 147 | Wayfair Inc | 19,531 | 1.5M $ | 0.03 % |
| 148 | Vertiv Holdings Co | 5,850 | 1.5M $ | 0.03 % |
| 149 | Super Micro Computer Inc | 62,590 | 1.4M $ | 0.03 % |
| 150 | Carvana Co | 4,299 | 1.4M $ | 0.03 % |
| 151 | HEICO Corp | 4,869 | 1.3M $ | 0.03 % |
| 152 | MercadoLibre Inc | 680 | 1.2M $ | 0.03 % |
| 153 | Crowdstrike Holdings Inc | 2,981 | 1.2M $ | 0.03 % |
| 154 | Iridium Communications Inc | 37,733 | 1M $ | 0.02 % |
| 155 | ROBLOX Corp | 17,169 | 971.1K $ | 0.02 % |
| 156 | AppLovin Corp | 2,198 | 874.8K $ | 0.02 % |
| 157 | Lululemon Athletica Inc | 5,519 | 845K $ | 0.02 % |
| 158 | Robinhood Markets Inc | 11,562 | 801.2K $ | 0.02 % |
| 159 | Uber Technologies Inc | 10,690 | 768.9K $ | 0.02 % |
| 160 | Comfort Systems USA Inc | 551 | 759.8K $ | 0.02 % |
| 161 | Reddit Inc | 4,653 | 626.5K $ | 0.01 % |
| 162 | Hims & Hers Health Inc | 23,804 | 494.2K $ | 0.01 % |
| 163 | DoorDash Inc | 2,365 | 355.1K $ | 0.01 % |
| 164 | Cloudflare Inc | 780 | 160.9K $ | 0.00 % |
| 165 | Sea Ltd | 1,212 | 100.4K $ | 0.00 % |
Sector breakdown
- Technology 39.6 %
- Communication 15.6 %
- Health care 11.2 %
- Consumer discretionary 11.1 %
- Industrials 7.2 %
- Financials 4.9 %
- Consumer staples 3.2 %
- Energy 1.2 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 5.5 %
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 97.6 %
- Canada 1.1 %
- Taiwan 0.4 %
- Denmark 0.4 %
- Switzerland 0.4 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 4.5B $ | 97.62 % |
| 2 | Canada | 2 | 49.7M $ | 1.09 % |
| 3 | Taiwan | 1 | 17.3M $ | 0.38 % |
| 4 | Denmark | 1 | 17.3M $ | 0.38 % |
| 5 | Switzerland | 1 | 16.6M $ | 0.36 % |
| 6 | United Kingdom | 1 | 7.8M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Multi-Manager Large Cap Growth Strategies Fund". https://titelia.com/en/funds/S000091548