Columbia Integrated Large Cap Growth Fund
Columbia Integrated Large Cap Growth Fund reported 60 holdings worth US$183M as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 27, 2026
Columbia Integrated Large Cap Growth Fund reported 60 holdings worth US$183M as of Feb 28, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Apr 27, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 113K | US$20M | 10.9% |
| Apple Inc | 54,520 | US$14.4M | 7.9% |
| Alphabet Inc (google) Class C | 42,727 | US$13.3M | 7.3% |
| Broadcom Inc. | 34,619 | US$11.1M | 6.0% |
| Microsoft Corp. | 28,133 | US$11M | 6.0% |
| Amazon.com, Inc. | 41,312 | US$8.68M | 4.7% |
| Meta Platforms, Inc. | 12,600 | US$8.17M | 4.5% |
| Eli Lilly And Company | 5,973 | US$6.28M | 3.4% |
| Tesla, Inc. | 13,142 | US$5.29M | 2.9% |
| Ge Vernova Inc. | 4,754 | US$4.15M | 2.3% |
| Vertex Pharmaceuticals Incorporated | 6,367 | US$3.16M | 1.7% |
| Arista Networks, Inc. | 22,099 | US$2.95M | 1.6% |
| Uber Technologies, Inc. | 38,704 | US$2.92M | 1.6% |
| Mckesson Corporation | 2,936 | US$2.9M | 1.6% |
| American Express Company | 8,979 | US$2.77M | 1.5% |
| Advanced Micro Devices Inc | 13,496 | US$2.7M | 1.5% |
| Tjx Companies, Inc. (the) | 16,427 | US$2.66M | 1.4% |
| Palantir Technologies Inc. | 18,716 | US$2.57M | 1.4% |
| Adobe Inc. | 9,761 | US$2.56M | 1.4% |
| Motorola Solutions, Inc. | 5,306 | US$2.56M | 1.4% |
| Cardinal Health, Inc. | 10,220 | US$2.34M | 1.3% |
| Nrg Energy, Inc. | 12,912 | US$2.31M | 1.3% |
| Booking Holdings Inc. Common Stock | 533 | US$2.26M | 1.2% |
| Technipfmc Plc | 32,591 | US$2.16M | 1.2% |
| Renaissancere Holdings Ltd. | 7,108 | US$2.15M | 1.2% |
| Rollins, Inc. | 34,790 | US$2.12M | 1.2% |
| Salesforce, Inc. | 10,605 | US$2.07M | 1.1% |
| Expedia Group, Inc. | 9,278 | US$2M | 1.1% |
| Progressive Corporation (the) | 8,555 | US$1.83M | 1.00% |
| Sei Investments Company | 21,422 | US$1.74M | 0.95% |
| Las Vegas Sands Corp. | 30,539 | US$1.73M | 0.94% |
| Dynatrace, Inc. | 44,965 | US$1.62M | 0.88% |
| Servicenow, Inc. | 13,548 | US$1.46M | 0.80% |
| Ulta Beauty, Inc. | 2,124 | US$1.45M | 0.79% |
| Mastercard Incorporated | 2,777 | US$1.44M | 0.78% |
| Workday, Inc. | 10,090 | US$1.35M | 0.74% |
| Micron Technology, Inc. | 3,271 | US$1.35M | 0.74% |
| Charles Schwab Corporation (the) | 13,751 | US$1.31M | 0.71% |
| Credo Technology Group Holding Ltd | 11,239 | US$1.26M | 0.69% |
| Neurocrine Biosciences, Inc. | 8,766 | US$1.16M | 0.63% |
| The Cigna Group | 3,915 | US$1.13M | 0.62% |
| Epam Systems, Inc. | 7,887 | US$1.11M | 0.61% |
| Emcor Group, Inc. | 1,465 | US$1.06M | 0.58% |
| Newmont Corporation | 7,849 | US$1.02M | 0.56% |
| Coeur Mining, Inc. | 37,081 | US$1.01M | 0.55% |
| Biomarin Pharmaceutical Inc. | 15,989 | US$987K | 0.54% |
| Incyte Corporation | 8,802 | US$891K | 0.49% |
| Abercrombie & Fitch Company | 9,109 | US$891K | 0.49% |
| Hubspot, Inc. | 3,351 | US$886K | 0.48% |
| Ross Stores, Inc. | 4,167 | US$857K | 0.47% |
| Western Alliance Bancorporation | 10,078 | US$809K | 0.44% |
| Everpure, Inc. | 12,095 | US$777K | 0.42% |
| Seagate Technology Holdings Plc | 1,405 | US$573K | 0.31% |
| Maplebear Inc. | 15,250 | US$572K | 0.31% |
| Insmed Incorporated | 3,320 | US$496K | 0.27% |
| Paypal Holdings, Inc. | 10,622 | US$491K | 0.27% |
| Host Hotels & Resorts, Inc. | 24,516 | US$480K | 0.26% |
| Sysco Corporation | 4,805 | US$438K | 0.24% |
| Vistra Corp. | 2,337 | US$406K | 0.22% |
| Paylocity Holding Corporation | 3,226 | US$344K | 0.19% |
Source
View original at SEC
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