Filed: 2/14/2024ACC: 0001800358-24-000002
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $160.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$160.2K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$99.3K62.0%
VG TL INTL STK F$16.5K10.3%
CL A$14.1K8.8%
FTSE EMR MKT ETF$14.0K8.7%
SHS A$4.1K2.6%
VNG RUS1000VAL$2.0K1.2%
ADR$2.0K1.2%
Portfolio Concentration
Top 3$42.8K26.7%
4–10$35.3K22.0%
11–25$48.8K30.5%
Rest$33.4K20.8%
Top 3 weight
26.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Vanguard Total International S
SOLEShares284.75K
TypeSH
Market value$16.5K
10.30%
Sole
0.00
Shared
0.00
None
284.75K
Vanguard INTL Equity Index
SOLEShares339.69K
TypeSH
Market value$14.0K
8.71%
Sole
0.00
Shared
0.00
None
339.69K
Apple Inc
SOLEShares63.85K
TypeSH
Market value$12.3K
7.67%
Sole
0.00
Shared
0.00
None
63.85K
Expeditors INTL Wash Inc
SOLEShares43.77K
TypeSH
Market value$5.6K
3.47%
Sole
0.00
Shared
0.00
None
43.77K
Meta Platforms
SOLEShares15.53K
TypeSH
Market value$5.5K
3.43%
Sole
0.00
Shared
0.00
None
15.53K
Acuity Brands Inc
SOLEShares25.42K
TypeSH
Market value$5.2K
3.25%
Sole
0.00
Shared
0.00
None
25.42K
ConocoPhillips
SOLEShares44.28K
TypeSH
Market value$5.1K
3.21%
Sole
0.00
Shared
0.00
None
44.28K
Qualcomm Inc
SOLEShares34.81K
TypeSH
Market value$5.0K
3.14%
Sole
0.00
Shared
0.00
None
34.81K
Booking Holdings
SOLEShares1.25K
TypeSH
Market value$4.4K
2.77%
Sole
0.00
Shared
0.00
None
1.25K
Comcast Corp
SOLEShares101.27K
TypeSH
Market value$4.4K
2.77%
Sole
0.00
Shared
0.00
None
101.27K
Goldman Sachs Group Inc
SOLEShares11.43K
TypeSH
Market value$4.4K
2.75%
Sole
0.00
Shared
0.00
None
11.43K
Cigna Group
SOLEShares13.85K
TypeSH
Market value$4.1K
2.59%
Sole
0.00
Shared
0.00
None
13.85K
LyondellBasell Industries
SOLEShares43.42K
TypeSH
Market value$4.1K
2.58%
Sole
0.00
Shared
0.00
None
43.42K
Cognizant Tech Solutions
SOLEShares54.61K
TypeSH
Market value$4.1K
2.57%
Sole
0.00
Shared
0.00
None
54.61K
Costco Wholesale Corp
SOLEShares6.02K
TypeSH
Market value$4.0K
2.48%
Sole
0.00
Shared
0.00
None
6.02K
Omnicom Group Inc
SOLEShares45.76K
TypeSH
Market value$4.0K
2.47%
Sole
0.00
Shared
0.00
None
45.76K
Columbia Sportwear Co
SOLEShares45.30K
TypeSH
Market value$3.6K
2.25%
Sole
0.00
Shared
0.00
None
45.30K
PACCAR Inc.
SOLEShares36K
TypeSH
Market value$3.5K
2.19%
Sole
0.00
Shared
0.00
None
36K
F5 Networks Inc
SOLEShares16.30K
TypeSH
Market value$2.9K
1.82%
Sole
0.00
Shared
0.00
None
16.30K
Biogen Inc
SOLEShares11.13K
TypeSH
Market value$2.9K
1.80%
Sole
0.00
Shared
0.00
None
11.13K
Kroger Co
SOLEShares62.85K
TypeSH
Market value$2.9K
1.79%
Sole
0.00
Shared
0.00
None
62.85K
Eli Lilly & Co
SOLEShares3.98K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
3.98K
Vanguard Russell 1000 Value
SOLEShares27.39K
TypeSH
Market value$2.0K
1.24%
Sole
0.00
Shared
0.00
None
27.39K
Novo Nordisk A/S ADR
SOLEShares19.18K
TypeSH
Market value$2.0K
1.24%
Sole
0.00
Shared
0.00
None
19.18K
Gilead Sciences
SOLEShares24.47K
TypeSH
Market value$2.0K
1.24%
Sole
0.00
Shared
0.00
None
24.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 284.75K | SH | $16.5K 10.30% | 0.00 | 0.00 | 284.75K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 339.69K | SH | $14.0K 8.71% | 0.00 | 0.00 | 339.69K |
Apple IncSOLE | COM | 63.85K | SH | $12.3K 7.67% | 0.00 | 0.00 | 63.85K |
Expeditors INTL Wash IncSOLE | COM | 43.77K | SH | $5.6K 3.47% | 0.00 | 0.00 | 43.77K |
Meta PlatformsSOLE | CL A | 15.53K | SH | $5.5K 3.43% | 0.00 | 0.00 | 15.53K |
Acuity Brands IncSOLE | COM | 25.42K | SH | $5.2K 3.25% | 0.00 | 0.00 | 25.42K |
ConocoPhillipsSOLE | COM | 44.28K | SH | $5.1K 3.21% | 0.00 | 0.00 | 44.28K |
Qualcomm IncSOLE | COM | 34.81K | SH | $5.0K 3.14% | 0.00 | 0.00 | 34.81K |
Booking HoldingsSOLE | COM | 1.25K | SH | $4.4K 2.77% | 0.00 | 0.00 | 1.25K |
Comcast CorpSOLE | CL A | 101.27K | SH | $4.4K 2.77% | 0.00 | 0.00 | 101.27K |
Goldman Sachs Group IncSOLE | COM | 11.43K | SH | $4.4K 2.75% | 0.00 | 0.00 | 11.43K |
Cigna GroupSOLE | COM | 13.85K | SH | $4.1K 2.59% | 0.00 | 0.00 | 13.85K |
LyondellBasell IndustriesSOLE | SHS A | 43.42K | SH | $4.1K 2.58% | 0.00 | 0.00 | 43.42K |
Cognizant Tech SolutionsSOLE | CL A | 54.61K | SH | $4.1K 2.57% | 0.00 | 0.00 | 54.61K |
Costco Wholesale CorpSOLE | COM | 6.02K | SH | $4.0K 2.48% | 0.00 | 0.00 | 6.02K |
Omnicom Group IncSOLE | COM | 45.76K | SH | $4.0K 2.47% | 0.00 | 0.00 | 45.76K |
Columbia Sportwear CoSOLE | COM | 45.30K | SH | $3.6K 2.25% | 0.00 | 0.00 | 45.30K |
PACCAR Inc.SOLE | COM | 36K | SH | $3.5K 2.19% | 0.00 | 0.00 | 36K |
F5 Networks IncSOLE | COM | 16.30K | SH | $2.9K 1.82% | 0.00 | 0.00 | 16.30K |
Biogen IncSOLE | COM | 11.13K | SH | $2.9K 1.80% | 0.00 | 0.00 | 11.13K |
Kroger CoSOLE | COM | 62.85K | SH | $2.9K 1.79% | 0.00 | 0.00 | 62.85K |
Eli Lilly & CoSOLE | COM | 3.98K | SH | $2.3K 1.45% | 0.00 | 0.00 | 3.98K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 27.39K | SH | $2.0K 1.24% | 0.00 | 0.00 | 27.39K |
Novo Nordisk A/S ADRSOLE | ADR | 19.18K | SH | $2.0K 1.24% | 0.00 | 0.00 | 19.18K |
Gilead SciencesSOLE | COM | 24.47K | SH | $2.0K 1.24% | 0.00 | 0.00 | 24.47K |
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