Filed: 11/6/2023ACC: 0001800358-23-000007
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $150.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$150.8K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$85.4K56.6%
FTSE EMR MKT ETF$15.9K10.5%
VG TL INTL STK F$14.9K9.9%
CL A$12.7K8.4%
CORE S&P SCP ETF$6.1K4.0%
SHS A$4.2K2.8%
VNG RUS1000VAL$2.0K1.3%
Portfolio Concentration
Top 3$42.9K28.4%
4–10$33.9K22.5%
11–25$43.9K29.1%
Rest$30.1K20.0%
Top 3 weight
28.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
Vanguard INTL Equity Index
SOLEShares404.72K
TypeSH
Market value$15.9K
10.52%
Sole
0.00
Shared
0.00
None
404.72K
Vanguard Total International S
SOLEShares278.36K
TypeSH
Market value$14.9K
9.88%
Sole
0.00
Shared
0.00
None
278.36K
Apple Inc
SOLEShares70.72K
TypeSH
Market value$12.1K
8.03%
Sole
0.00
Shared
0.00
None
70.72K
iShares Core S&P Small Cap
SOLEShares64.44K
TypeSH
Market value$6.1K
4.03%
Sole
0.00
Shared
0.00
None
64.44K
ConocoPhillips
SOLEShares43.79K
TypeSH
Market value$5.2K
3.48%
Sole
0.00
Shared
0.00
None
43.79K
Expeditors INTL Wash Inc
SOLEShares43.28K
TypeSH
Market value$5.0K
3.29%
Sole
0.00
Shared
0.00
None
43.28K
Meta Platforms
SOLEShares15.80K
TypeSH
Market value$4.7K
3.15%
Sole
0.00
Shared
0.00
None
15.80K
Comcast Corp
SOLEShares99.86K
TypeSH
Market value$4.4K
2.94%
Sole
0.00
Shared
0.00
None
99.86K
Acuity Brands Inc
SOLEShares25.08K
TypeSH
Market value$4.3K
2.83%
Sole
0.00
Shared
0.00
None
25.08K
LyondellBasell Industries
SOLEShares44.48K
TypeSH
Market value$4.2K
2.79%
Sole
0.00
Shared
0.00
None
44.48K
Booking Holdings
SOLEShares1.27K
TypeSH
Market value$3.9K
2.60%
Sole
0.00
Shared
0.00
None
1.27K
Qualcomm Inc
SOLEShares34.41K
TypeSH
Market value$3.8K
2.53%
Sole
0.00
Shared
0.00
None
34.41K
Goldman Sachs Group Inc
SOLEShares11.26K
TypeSH
Market value$3.6K
2.41%
Sole
0.00
Shared
0.00
None
11.26K
Cognizant Tech Solutions
SOLEShares52.75K
TypeSH
Market value$3.6K
2.37%
Sole
0.00
Shared
0.00
None
52.75K
Omnicom Group Inc
SOLEShares45.62K
TypeSH
Market value$3.4K
2.25%
Sole
0.00
Shared
0.00
None
45.62K
Costco Wholesale Corp
SOLEShares5.99K
TypeSH
Market value$3.4K
2.24%
Sole
0.00
Shared
0.00
None
5.99K
Columbia Sportwear Co
SOLEShares44.58K
TypeSH
Market value$3.3K
2.19%
Sole
0.00
Shared
0.00
None
44.58K
PACCAR Inc.
SOLEShares36.03K
TypeSH
Market value$3.1K
2.03%
Sole
0.00
Shared
0.00
None
36.03K
Kroger Co
SOLEShares62.85K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
62.85K
Biogen Inc
SOLEShares10.80K
TypeSH
Market value$2.8K
1.84%
Sole
0.00
Shared
0.00
None
10.80K
F5 Networks Inc
SOLEShares15.53K
TypeSH
Market value$2.5K
1.66%
Sole
0.00
Shared
0.00
None
15.53K
Eli Lilly & Co
SOLEShares4.01K
TypeSH
Market value$2.2K
1.43%
Sole
0.00
Shared
0.00
None
4.01K
Vanguard Russell 1000 Value
SOLEShares29.72K
TypeSH
Market value$2.0K
1.31%
Sole
0.00
Shared
0.00
None
29.72K
3M Company
SOLEShares19.52K
TypeSH
Market value$1.8K
1.21%
Sole
0.00
Shared
0.00
None
19.52K
Novo Nordisk A/S ADR
SOLEShares19.23K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
19.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 404.72K | SH | $15.9K 10.52% | 0.00 | 0.00 | 404.72K |
Vanguard Total International SSOLE | VG TL INTL STK F | 278.36K | SH | $14.9K 9.88% | 0.00 | 0.00 | 278.36K |
Apple IncSOLE | COM | 70.72K | SH | $12.1K 8.03% | 0.00 | 0.00 | 70.72K |
iShares Core S&P Small CapSOLE | CORE S&P SCP ETF | 64.44K | SH | $6.1K 4.03% | 0.00 | 0.00 | 64.44K |
ConocoPhillipsSOLE | COM | 43.79K | SH | $5.2K 3.48% | 0.00 | 0.00 | 43.79K |
Expeditors INTL Wash IncSOLE | COM | 43.28K | SH | $5.0K 3.29% | 0.00 | 0.00 | 43.28K |
Meta PlatformsSOLE | CL A | 15.80K | SH | $4.7K 3.15% | 0.00 | 0.00 | 15.80K |
Comcast CorpSOLE | CL A | 99.86K | SH | $4.4K 2.94% | 0.00 | 0.00 | 99.86K |
Acuity Brands IncSOLE | COM | 25.08K | SH | $4.3K 2.83% | 0.00 | 0.00 | 25.08K |
LyondellBasell IndustriesSOLE | SHS A | 44.48K | SH | $4.2K 2.79% | 0.00 | 0.00 | 44.48K |
Booking HoldingsSOLE | COM | 1.27K | SH | $3.9K 2.60% | 0.00 | 0.00 | 1.27K |
Qualcomm IncSOLE | COM | 34.41K | SH | $3.8K 2.53% | 0.00 | 0.00 | 34.41K |
Goldman Sachs Group IncSOLE | COM | 11.26K | SH | $3.6K 2.41% | 0.00 | 0.00 | 11.26K |
Cognizant Tech SolutionsSOLE | CL A | 52.75K | SH | $3.6K 2.37% | 0.00 | 0.00 | 52.75K |
Omnicom Group IncSOLE | COM | 45.62K | SH | $3.4K 2.25% | 0.00 | 0.00 | 45.62K |
Costco Wholesale CorpSOLE | COM | 5.99K | SH | $3.4K 2.24% | 0.00 | 0.00 | 5.99K |
Columbia Sportwear CoSOLE | COM | 44.58K | SH | $3.3K 2.19% | 0.00 | 0.00 | 44.58K |
PACCAR Inc.SOLE | COM | 36.03K | SH | $3.1K 2.03% | 0.00 | 0.00 | 36.03K |
Kroger CoSOLE | COM | 62.85K | SH | $2.8K 1.86% | 0.00 | 0.00 | 62.85K |
Biogen IncSOLE | COM | 10.80K | SH | $2.8K 1.84% | 0.00 | 0.00 | 10.80K |
F5 Networks IncSOLE | COM | 15.53K | SH | $2.5K 1.66% | 0.00 | 0.00 | 15.53K |
Eli Lilly & CoSOLE | COM | 4.01K | SH | $2.2K 1.43% | 0.00 | 0.00 | 4.01K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 29.72K | SH | $2.0K 1.31% | 0.00 | 0.00 | 29.72K |
3M CompanySOLE | COM | 19.52K | SH | $1.8K 1.21% | 0.00 | 0.00 | 19.52K |
Novo Nordisk A/S ADRSOLE | ADR | 19.23K | SH | $1.7K 1.16% | 0.00 | 0.00 | 19.23K |
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