{"entity_type":"fund","name":"Columbia Select Large Cap Equity Fund","identifiers":{"lei":"LD2SHDA1UFIY87I2N629","cik":"1097519","fund_id":"S000010795","fundkey":"columbia-select-large-cap-equity-fund"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2026-02-28","filing_date":"2025-07-25"},"summary":{"total_positions":4,"total_value_usd":73437242.18,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":73437242.18}}},"holdings":[{"issuer_name":"BLACKROCK INC","title":"Blackrock Inc","isin":"US09290D1019","value_usd":28360956.27,"pct_val":1.9407570756,"balance":28943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"Adobe Inc","isin":"US00724F1012","value_usd":20746198.2,"pct_val":1.4196746599,"balance":49980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"US7561091049","value_usd":12598063.24,"pct_val":0.862092947,"balance":222502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES INC","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":11732024.47,"pct_val":0.8028293998,"balance":673867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1097519&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-select-large-cap-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-select-large-cap-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Select Large Cap Equity Fund | LEI: LD2SHDA1UFIY87I2N629 | 4 positions totaling $73,437,242 across EC | Filing: Thu Jul 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-25"}