Columbia Large Cap Growth Opportunity Fund
First Quarter Report
May 31, 2026 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Large Cap Growth Opportunity Fund, May 31, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Common Stocks 99.6%
Issuer
Shares
Value ($)
Communication Services 11.6%
Entertainment 0.7%
TKO Group Holdings, Inc.
48,333
9,916,965
Interactive Media & Services 10.9%
Alphabet, Inc., Class A
235,572
89,597,454
Meta Platforms, Inc., Class A
93,051
58,855,688
Total
148,453,142
Total Communication Services
158,370,107
Consumer Discretionary 11.8%
Automobiles 1.3%
Tesla, Inc.(a)
41,956
18,284,005
Broadline Retail 5.2%
Amazon.com, Inc.(a)
261,692
70,824,323
Hotels, Restaurants & Leisure 3.4%
Expedia Group, Inc.
75,641
17,078,981
Hilton Worldwide Holdings, Inc.
50,669
16,602,205
Royal Caribbean Cruises Ltd.
44,737
12,733,492
Total
46,414,678
Specialty Retail 1.9%
Gap, Inc. (The)
361,497
7,645,662
TJX Companies, Inc. (The)
117,517
18,185,756
Total
25,831,418
Total Consumer Discretionary
161,354,424
Consumer Staples 3.1%
Consumer Staples Distribution & Retail 2.3%
Costco Wholesale Corp.
32,782
31,350,082
Household Products 0.8%
Colgate-Palmolive Co.
123,153
11,099,780
Total Consumer Staples
42,449,862
Financials 5.0%
Banks 1.3%
Bank of America Corp.
346,890
17,899,524
Capital Markets 1.0%
Goldman Sachs Group, Inc. (The)
13,025
13,357,919
Common Stocks (continued)
Issuer
Shares
Value ($)
Financial Services 2.7%
Visa, Inc., Class A
114,901
37,499,090
Total Financials
68,756,533
Health Care 9.7%
Biotechnology 3.4%
Argenx SE, ADR(a)
11,292
9,439,999
Insmed, Inc.(a)
119,445
12,769,865
Revolution Medicines, Inc.(a)
66,826
10,523,758
Vertex Pharmaceuticals, Inc.(a)
29,842
13,355,489
Total
46,089,111
Health Care Equipment & Supplies 0.8%
Intuitive Surgical, Inc.(a)
26,341
11,185,443
Health Care Providers & Services 0.7%
Guardant Health, Inc.(a)
73,100
9,480,339
Life Sciences Tools & Services 1.0%
Adaptive Biotechnologies Corp.(a)
348,421
5,278,578
Illumina, Inc.(a)
52,027
8,478,320
Total
13,756,898
Pharmaceuticals 3.8%
Eli Lilly & Co.
47,763
52,778,115
Total Health Care
133,289,906
Industrials 6.4%
Aerospace & Defense 1.3%
Arxis, Inc.(a)
99,633
4,476,511
Karman Holdings, Inc.(a)
234,950
13,509,625
Total
17,986,136
Commercial Services & Supplies 1.1%
Cintas Corp.
89,387
15,308,417
Electrical Equipment 2.7%
Eaton Corp. PLC
40,244
16,121,746
Vertiv Holdings Co.
65,471
20,669,850
Total
36,791,596
Ground Transportation 1.3%
Uber Technologies, Inc.(a)
244,352
17,202,381
Total Industrials
87,288,530
2
Columbia Large Cap Growth Opportunity Fund  | 2026
Portfolio of Investments  (continued)
Columbia Large Cap Growth Opportunity Fund, May 31, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
Information Technology 50.8%
Communications Equipment 1.7%
Arista Networks, Inc.(a)
142,941
22,794,801
Electronic Equipment, Instruments & Components 1.2%
TE Connectivity PLC
76,238
16,269,952
Semiconductors & Semiconductor Equipment 25.5%
Advanced Micro Devices, Inc.(a)
71,423
36,861,410
Broadcom, Inc.
184,764
82,547,012
Micron Technology, Inc.
41,924
40,708,204
NVIDIA Corp.
899,519
189,924,442
Total
350,041,068
Software 15.3%
CrowdStrike Holdings, Inc., Class A(a)
48,006
35,092,386
Microsoft Corp.
260,868
117,453,208
Palantir Technologies, Inc., Class A(a)
38,630
6,047,140
Palo Alto Networks, Inc.(a)
118,602
33,408,998
ServiceNow, Inc.(a)
146,952
18,276,420
Total
210,278,152
Common Stocks (continued)
Issuer
Shares
Value ($)
Technology Hardware, Storage & Peripherals 7.1%
Apple, Inc.
312,483
97,513,445
Total Information Technology
696,897,418
Real Estate 1.2%
Specialized REITs 1.2%
Equinix, Inc.
15,759
16,831,242
Total Real Estate
16,831,242
Total Common Stocks
(Cost $732,248,719)
1,365,238,022
 
Money Market Funds 0.3%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 3.741%(b),(c)
3,767,723
3,766,216
Total Money Market Funds
(Cost $3,766,127)
3,766,216
Total Investments in Securities
(Cost: $736,014,846)
1,369,004,238
Other Assets & Liabilities, Net
1,660,197
Net Assets
1,370,664,435
Notes to Portfolio of Investments 
(a)
Non-income producing investment.
(b)
The rate shown is the seven-day current annualized yield at May 31, 2026.
(c)
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2026 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($)
End of
period shares
Columbia Short-Term Cash Fund, 3.741%
 
6,731,753
39,097,018
(42,061,793
)
(762
)
3,766,216
(1,052
)
60,991
3,767,723
Abbreviation Legend 
ADR
American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.
Fund reorganization
At a meeting held on June 18, 2026, the Board of Trustees of Columbia Funds Series Trust approved an Agreement and Plan of Reorganization pursuant to which the Fund will transfer all of its assets and liabilities to Columbia Cornerstone Growth Fund (the Acquiring Fund) in exchange for shares of the Acquiring Fund (the Reorganization). Pursuant to applicable law (including the Investment Company act of 1940), the Reorganization does not require shareholder approval. The Reorganization is expected to close on or about November 20, 2026 and is expected to qualify as a tax-free reorganization for U.S. federal income tax purposes.
Columbia Large Cap Growth Opportunity Fund  | 2026
3
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT186_(07/26)