Columbia Select Mid Cap Growth Fund

Columbia Select Mid Cap Growth Fund reported 92 holdings worth US$2.21B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Select Mid Cap Growth Fund reported 92 holdings worth US$2.21B as of May 31, 2026. Largest: Take-two Interactive Software, Inc., Howmet Aerospace Inc. and Datadog, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$2.21B

The filing in full

CompanySharesValue as reported% of portfolio
Take-two Interactive Software, Inc.394KUS$88.3M4.0%
Howmet Aerospace Inc.271KUS$70M3.2%
Datadog, Inc.272KUS$67.2M3.0%
Hut 8 Corp.537KUS$67M3.0%
Applied Digital Corporation1.38MUS$65M2.9%
Cloudflare, Inc.242KUS$58.5M2.6%
Rocket Lab Corporation403KUS$57.9M2.6%
Kioxia Holdings Corporation130KUS$53.6M2.4%
Sandisk Corporation30,835US$52.3M2.4%
Vertiv Holdings, Llc165KUS$52.2M2.4%
Lattice Semiconductor Corporation353KUS$51.9M2.3%
Monolithic Power Systems, Inc.32,217US$50.5M2.3%
Sharkninja, Inc.403KUS$49.2M2.2%
Xpo, Inc.223KUS$47.8M2.2%
Vistra Corp.284KUS$45.5M2.1%
Carpenter Technology Corporation93,730US$44M2.0%
Bloom Energy Corporation149KUS$42.4M1.9%
Targa Resources, Inc.164KUS$41.7M1.9%
Axon Enterprise, Inc.90,557US$40.6M1.8%
Argenx Se46,409US$38.8M1.8%
Rbc Bearings Incorporated66,267US$37.9M1.7%
Roku, Inc.289KUS$37.6M1.7%
Cava Group, Inc.463KUS$35.9M1.6%
Five Below, Inc.157KUS$35.6M1.6%
Hilton Worldwide Holdings Inc.107KUS$34.9M1.6%
Royal Caribbean Cruises Ltd.122KUS$34.9M1.6%
Wynn Resorts, Limited333KUS$33.7M1.5%
Phillips 66188KUS$33.1M1.5%
Cardinal Health, Inc.167KUS$32.9M1.5%
Viking Holdings Ltd355KUS$32.7M1.5%
Robinhood Markets, Inc.346KUS$32.7M1.5%
Guardant Health, Inc.245KUS$31.7M1.4%
Coreweave, Inc.289KUS$31.6M1.4%
Doordash, Inc.189KUS$30M1.4%
Tapestry, Inc.195KUS$28.4M1.3%
Idexx Laboratories, Inc.46,019US$25.9M1.2%
Icon Plc190KUS$25.8M1.2%
Spotify Technology S.a.50,639US$25.2M1.1%
Mongodb, Inc.74,814US$25.1M1.1%
Liberty Media Corporation - Series A Liberty Formula One268KUS$24.3M1.1%
Iqvia Holdings, Inc.130KUS$23.8M1.1%
L3harris Technologies, Inc.70,662US$22.3M1.0%
Ati Inc.123KUS$21.5M0.97%
Comfort Systems Usa, Inc.11,502US$21M0.95%
Ross Stores, Inc.88,917US$20.6M0.93%
Vulcan Materials Company (holding Company)69,042US$19.5M0.88%
Insmed Incorporated177KUS$18.9M0.85%
Caseys General Stores, Inc.24,639US$18.9M0.85%
Astera Labs, Inc.54,164US$18.6M0.84%
Fervo Energy Company503KUS$18.4M0.83%
Repligen Corporation149KUS$18.4M0.83%
Gap, Inc. (the)857KUS$18.1M0.82%
Knight-swift Transportation Holdings Inc.240KUS$18.1M0.82%
Natera, Inc.79,141US$17.7M0.80%
Digitalocean Holdings, Inc.109KUS$17M0.77%
Reddit, Inc.91,197US$16.1M0.73%
Cboe Global Markets, Inc.48,019US$16M0.72%
Live Nation Entertainment, Inc.88,807US$15M0.68%
Ferguson Enterprises Inc.61,669US$13.9M0.63%
Unity Software Inc.452KUS$13.8M0.62%
Freeport-mcmoran, Inc.205KUS$13.5M0.61%
Expedia Group, Inc.58,264US$13.2M0.59%
Draftkings Inc.508KUS$12.4M0.56%
Lumentum Holdings Inc.14,017US$12M0.54%
Rpm International Inc.105KUS$11.1M0.50%
Glaukos Corporation99,718US$10.3M0.47%
Texas Pacific Land Corporation25,589US$10.1M0.45%
Madison Square Garden Sports Corp.23,703US$8.87M0.40%
Twilio Inc.44,577US$8.5M0.38%
Arxis, Inc.147KUS$6.59M0.30%
Tko Group Holdings, Inc.0US$00.00%
Quanta Services, Inc.0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Woodward, Inc.0US$00.00%
Dexcom, Inc.0US$00.00%
Rocket Companies, Inc.0US$00.00%
Karman Holdings Inc.0US$00.00%
Smurfit Westrock Plc0US$00.00%
Charles River Laboratories International, Inc.0US$00.00%
United Rentals, Inc.0US$00.00%
Celsius Holdings, Inc.0US$00.00%
Zscaler Inc0US$00.00%
Microchip Technology Incorporated0US$00.00%
Siteone Landscape Supply, Inc.0US$00.00%
Ascendis Pharma A/s0US$00.00%
Ftai Aviation Ltd.0US$00.00%
Ingersoll Rand Inc.0US$00.00%
Technipfmc Plc0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Guidewire Software, Inc.0US$00.00%
Roblox Corporation0US$00.00%

Source

View original at SEC

Related