Cambiar Opportunity Fund
Cambiar Opportunity Fund reported 43 holdings worth US$337M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Cambiar Opportunity Fund reported 43 holdings worth US$337M as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Union Pacific Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$337M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 26,000 | US$12.1M | 3.6% |
| Amazon.com, Inc. | 44,000 | US$11.9M | 3.6% |
| Union Pacific Corporation | 40,000 | US$11.7M | 3.5% |
| Airbus Se | 49,979 | US$11.7M | 3.5% |
| Bristol-myers Squibb Company | 176K | US$11.5M | 3.4% |
| Mastercard Incorporated | 19,000 | US$10.9M | 3.2% |
| Alphabet Inc (google) Class C | 30,000 | US$10.7M | 3.2% |
| Cme Group Inc. | 39,500 | US$10.6M | 3.1% |
| Pnc Financial Services Group, Inc. (the) | 42,000 | US$10.5M | 3.1% |
| Delta Air Lines, Inc. | 120K | US$10.5M | 3.1% |
| Elevance Health, Inc. | 26,500 | US$9.96M | 3.0% |
| Uber Technologies, Inc. | 140K | US$9.85M | 2.9% |
| Jp Morgan Chase & Co. | 27,000 | US$9.5M | 2.8% |
| Medtronic Plc. | 105K | US$8.97M | 2.7% |
| Pepsico, Inc. | 63,000 | US$8.79M | 2.6% |
| American Express Company | 26,000 | US$8.74M | 2.6% |
| Amrize Ltd | 178K | US$8.71M | 2.6% |
| Regeneron Pharmaceuticals, Inc. | 11,000 | US$8.39M | 2.5% |
| Cisco Systems, Inc. | 67,000 | US$7.77M | 2.3% |
| Intercontinental Exchange Inc. | 50,000 | US$7.62M | 2.3% |
| U.s. Bancorp | 120K | US$7.56M | 2.2% |
| Nutanix, Inc. | 126K | US$7.44M | 2.2% |
| Labcorp Holdings Inc. | 23,500 | US$7.27M | 2.2% |
| Centene Corporation | 115K | US$7.16M | 2.1% |
| Omnicom Group Inc. | 90,000 | US$7.08M | 2.1% |
| Chubb Limited | 20,000 | US$7.01M | 2.1% |
| Sysco Corporation | 79,000 | US$6.73M | 2.0% |
| Dba Sempra | 75,000 | US$6.64M | 2.0% |
| Aptiv Plc | 116K | US$6.55M | 1.9% |
| Masco Corporation | 88,000 | US$6.29M | 1.9% |
| Fedex Corporation | 19,800 | US$6.09M | 1.8% |
| Diageo Plc | 274K | US$5.99M | 1.8% |
| Versant Media Group, Inc. | 166K | US$5.97M | 1.8% |
| Chevron Corporation | 30,000 | US$5.9M | 1.8% |
| Constellation Brands, Inc. | 44,000 | US$5.73M | 1.7% |
| Weyerhaeuser Company | 206K | US$5.17M | 1.5% |
| Tjx Companies, Inc. (the) | 32,000 | US$5.03M | 1.5% |
| Applied Materials, Inc. | 9,400 | US$4.77M | 1.4% |
| On Semiconductor Corporation | 57,000 | US$4.65M | 1.4% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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