Holdings
Cambiar Opportunity Fund
As of Jul 31, 2026, Cambiar Opportunity Fund reported 39 positions worth US$319M. Largest: Microsoft Corp., Amazon.com, Inc. and Union Pacific Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 26,000 | US$12.1M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 44,000 | US$11.9M | no change | Jul 31, 2026 |
| Union Pacific Corporation | 40,000 | US$11.7M | no change | Jul 31, 2026 |
| Airbus Se | 49,979 | US$11.7M | +112 | Jul 31, 2026 |
| Bristol-myers Squibb Company | 176K | US$11.5M | +32,000 | Jul 31, 2026 |
| Mastercard Incorporated | 19,000 | US$10.9M | +3,200 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 30,000 | US$10.7M | no change | Jul 31, 2026 |
| Cme Group Inc. | 39,500 | US$10.6M | +10,000 | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 42,000 | US$10.5M | no change | Jul 31, 2026 |
| Delta Air Lines, Inc. | 120K | US$10.5M | −35,000 | Jul 31, 2026 |