Filed: 10/17/2024ACC: 0001800358-24-000006
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $181.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$181.0K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$109.4K60.4%
VG TL INTL STK F$18.8K10.4%
CL A$12.9K7.1%
FTSE EMR MKT ETF$10.9K6.0%
GOLD MINERS ETF$6.5K3.6%
MSCI BRAZIL ETF$6.2K3.4%
SHS A$4.0K2.2%
Portfolio Concentration
Top 3$42.0K23.2%
4–10$41.7K23.0%
11–25$58.4K32.3%
Rest$38.8K21.5%
Top 3 weight
23.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
Vanguard Total International S
SOLEShares290.46K
TypeSH
Market value$18.8K
10.39%
Sole
0.00
Shared
0.00
None
290.46K
Apple Inc
SOLEShares52.80K
TypeSH
Market value$12.3K
6.80%
Sole
0.00
Shared
0.00
None
52.80K
Vanguard INTL Equity Index
SOLEShares228.21K
TypeSH
Market value$10.9K
6.03%
Sole
0.00
Shared
0.00
None
228.21K
Acuity Brands Inc
SOLEShares23.98K
TypeSH
Market value$6.6K
3.65%
Sole
0.00
Shared
0.00
None
23.98K
Vaneck Vectors ETF Tr
SOLEShares162.13K
TypeSH
Market value$6.5K
3.57%
Sole
0.00
Shared
0.00
None
162.13K
iShares Trust
SOLEShares210.65K
TypeSH
Market value$6.2K
3.43%
Sole
0.00
Shared
0.00
None
210.65K
Qualcomm Inc
SOLEShares33.91K
TypeSH
Market value$5.8K
3.19%
Sole
0.00
Shared
0.00
None
33.91K
Expeditors INTL Wash Inc
SOLEShares42.93K
TypeSH
Market value$5.6K
3.12%
Sole
0.00
Shared
0.00
None
42.93K
Starbucks Corp
SOLEShares57.71K
TypeSH
Market value$5.6K
3.11%
Sole
0.00
Shared
0.00
None
57.71K
Goldman Sachs Group Inc
SOLEShares10.87K
TypeSH
Market value$5.4K
2.97%
Sole
0.00
Shared
0.00
None
10.87K
Booking Holdings
SOLEShares1.18K
TypeSH
Market value$5.0K
2.76%
Sole
0.00
Shared
0.00
None
1.18K
Cigna Group
SOLEShares13.74K
TypeSH
Market value$4.8K
2.63%
Sole
0.00
Shared
0.00
None
13.74K
Meta Platforms
SOLEShares7.96K
TypeSH
Market value$4.6K
2.52%
Sole
0.00
Shared
0.00
None
7.96K
Omnicom Group Inc
SOLEShares43.36K
TypeSH
Market value$4.5K
2.48%
Sole
0.00
Shared
0.00
None
43.36K
ConocoPhillips
SOLEShares40.05K
TypeSH
Market value$4.2K
2.33%
Sole
0.00
Shared
0.00
None
40.05K
Comcast Corp
SOLEShares100.29K
TypeSH
Market value$4.2K
2.31%
Sole
0.00
Shared
0.00
None
100.29K
Cognizant Tech Solutions
SOLEShares54.10K
TypeSH
Market value$4.2K
2.31%
Sole
0.00
Shared
0.00
None
54.10K
LyondellBasell Industries
SOLEShares41.99K
TypeSH
Market value$4.0K
2.23%
Sole
0.00
Shared
0.00
None
41.99K
Columbia Sportwear Co
SOLEShares44.54K
TypeSH
Market value$3.7K
2.05%
Sole
0.00
Shared
0.00
None
44.54K
F5 Networks Inc
SOLEShares16.17K
TypeSH
Market value$3.6K
1.97%
Sole
0.00
Shared
0.00
None
16.17K
Costco Wholesale Corp
SOLEShares3.94K
TypeSH
Market value$3.5K
1.93%
Sole
0.00
Shared
0.00
None
3.94K
Kroger Co
SOLEShares59.93K
TypeSH
Market value$3.4K
1.90%
Sole
0.00
Shared
0.00
None
59.93K
PACCAR Inc.
SOLEShares33.56K
TypeSH
Market value$3.3K
1.83%
Sole
0.00
Shared
0.00
None
33.56K
Eli Lilly & Co
SOLEShares3.53K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
3.53K
Vanguard Russell 1000 Value
SOLEShares28.53K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
28.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 290.46K | SH | $18.8K 10.39% | 0.00 | 0.00 | 290.46K |
Apple IncSOLE | COM | 52.80K | SH | $12.3K 6.80% | 0.00 | 0.00 | 52.80K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 228.21K | SH | $10.9K 6.03% | 0.00 | 0.00 | 228.21K |
Acuity Brands IncSOLE | COM | 23.98K | SH | $6.6K 3.65% | 0.00 | 0.00 | 23.98K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 162.13K | SH | $6.5K 3.57% | 0.00 | 0.00 | 162.13K |
iShares TrustSOLE | MSCI BRAZIL ETF | 210.65K | SH | $6.2K 3.43% | 0.00 | 0.00 | 210.65K |
Qualcomm IncSOLE | COM | 33.91K | SH | $5.8K 3.19% | 0.00 | 0.00 | 33.91K |
Expeditors INTL Wash IncSOLE | COM | 42.93K | SH | $5.6K 3.12% | 0.00 | 0.00 | 42.93K |
Starbucks CorpSOLE | COM | 57.71K | SH | $5.6K 3.11% | 0.00 | 0.00 | 57.71K |
Goldman Sachs Group IncSOLE | COM | 10.87K | SH | $5.4K 2.97% | 0.00 | 0.00 | 10.87K |
Booking HoldingsSOLE | COM | 1.18K | SH | $5.0K 2.76% | 0.00 | 0.00 | 1.18K |
Cigna GroupSOLE | COM | 13.74K | SH | $4.8K 2.63% | 0.00 | 0.00 | 13.74K |
Meta PlatformsSOLE | CL A | 7.96K | SH | $4.6K 2.52% | 0.00 | 0.00 | 7.96K |
Omnicom Group IncSOLE | COM | 43.36K | SH | $4.5K 2.48% | 0.00 | 0.00 | 43.36K |
ConocoPhillipsSOLE | COM | 40.05K | SH | $4.2K 2.33% | 0.00 | 0.00 | 40.05K |
Comcast CorpSOLE | CL A | 100.29K | SH | $4.2K 2.31% | 0.00 | 0.00 | 100.29K |
Cognizant Tech SolutionsSOLE | CL A | 54.10K | SH | $4.2K 2.31% | 0.00 | 0.00 | 54.10K |
LyondellBasell IndustriesSOLE | SHS A | 41.99K | SH | $4.0K 2.23% | 0.00 | 0.00 | 41.99K |
Columbia Sportwear CoSOLE | COM | 44.54K | SH | $3.7K 2.05% | 0.00 | 0.00 | 44.54K |
F5 Networks IncSOLE | COM | 16.17K | SH | $3.6K 1.97% | 0.00 | 0.00 | 16.17K |
Costco Wholesale CorpSOLE | COM | 3.94K | SH | $3.5K 1.93% | 0.00 | 0.00 | 3.94K |
Kroger CoSOLE | COM | 59.93K | SH | $3.4K 1.90% | 0.00 | 0.00 | 59.93K |
PACCAR Inc.SOLE | COM | 33.56K | SH | $3.3K 1.83% | 0.00 | 0.00 | 33.56K |
Eli Lilly & CoSOLE | COM | 3.53K | SH | $3.1K 1.73% | 0.00 | 0.00 | 3.53K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 28.53K | SH | $2.4K 1.31% | 0.00 | 0.00 | 28.53K |
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