Filed: 1/23/2025ACC: 0001800358-25-000001
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $170.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$170.2K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$105.8K62.2%
VG TL INTL STK F$17.4K10.3%
CL A$12.6K7.4%
FTSE EMR MKT ETF$10.2K6.0%
GOLD MINERS ETF$5.5K3.2%
MSCI BRAZIL ETF$4.6K2.7%
SHS A$3.1K1.8%
Portfolio Concentration
Top 3$38.3K22.5%
4–10$39.4K23.2%
11–25$55.0K32.3%
Rest$37.5K22.0%
Top 3 weight
22.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Vanguard Total International S
SOLEShares296.09K
TypeSH
Market value$17.4K
10.25%
Sole
0.00
Shared
0.00
None
296.09K
Apple Inc
SOLEShares43.33K
TypeSH
Market value$10.6K
6.22%
Sole
0.00
Shared
0.00
None
43.33K
Vanguard INTL Equity Index
SOLEShares232.28K
TypeSH
Market value$10.2K
6.01%
Sole
0.00
Shared
0.00
None
232.28K
Acuity Brands Inc
SOLEShares23.58K
TypeSH
Market value$6.9K
4.05%
Sole
0.00
Shared
0.00
None
23.58K
Goldman Sachs Group Inc
SOLEShares10.55K
TypeSH
Market value$6.0K
3.55%
Sole
0.00
Shared
0.00
None
10.55K
Booking Holdings
SOLEShares1.15K
TypeSH
Market value$5.7K
3.35%
Sole
0.00
Shared
0.00
None
1.15K
Vaneck Vectors ETF Tr
SOLEShares161.73K
TypeSH
Market value$5.5K
3.22%
Sole
0.00
Shared
0.00
None
161.73K
Starbucks Corp
SOLEShares58.36K
TypeSH
Market value$5.3K
3.13%
Sole
0.00
Shared
0.00
None
58.36K
Qualcomm Inc
SOLEShares34.09K
TypeSH
Market value$5.2K
3.08%
Sole
0.00
Shared
0.00
None
34.09K
Expeditors INTL Wash Inc
SOLEShares42.82K
TypeSH
Market value$4.7K
2.79%
Sole
0.00
Shared
0.00
None
42.82K
iShares Trust
SOLEShares205.83K
TypeSH
Market value$4.6K
2.72%
Sole
0.00
Shared
0.00
None
205.83K
Meta Platforms
SOLEShares7.89K
TypeSH
Market value$4.6K
2.72%
Sole
0.00
Shared
0.00
None
7.89K
Cognizant Tech Solutions
SOLEShares54.58K
TypeSH
Market value$4.2K
2.47%
Sole
0.00
Shared
0.00
None
54.58K
F5 Networks Inc
SOLEShares16K
TypeSH
Market value$4.0K
2.36%
Sole
0.00
Shared
0.00
None
16K
ConocoPhillips
SOLEShares38.92K
TypeSH
Market value$3.9K
2.27%
Sole
0.00
Shared
0.00
None
38.92K
Cigna Group
SOLEShares13.97K
TypeSH
Market value$3.9K
2.27%
Sole
0.00
Shared
0.00
None
13.97K
Comcast Corp
SOLEShares101.45K
TypeSH
Market value$3.8K
2.24%
Sole
0.00
Shared
0.00
None
101.45K
Columbia Sportwear Co
SOLEShares44.69K
TypeSH
Market value$3.8K
2.20%
Sole
0.00
Shared
0.00
None
44.69K
Omnicom Group Inc
SOLEShares43.16K
TypeSH
Market value$3.7K
2.18%
Sole
0.00
Shared
0.00
None
43.16K
Kroger Co
SOLEShares59.67K
TypeSH
Market value$3.6K
2.14%
Sole
0.00
Shared
0.00
None
59.67K
Costco Wholesale Corp
SOLEShares3.94K
TypeSH
Market value$3.6K
2.12%
Sole
0.00
Shared
0.00
None
3.94K
PACCAR Inc.
SOLEShares33.44K
TypeSH
Market value$3.5K
2.04%
Sole
0.00
Shared
0.00
None
33.44K
LyondellBasell Industries
SOLEShares42.15K
TypeSH
Market value$3.1K
1.84%
Sole
0.00
Shared
0.00
None
42.15K
Alphabet Inc. A
SOLEShares12.41K
TypeSH
Market value$2.4K
1.38%
Sole
0.00
Shared
0.00
None
12.41K
Eli Lilly & Co
SOLEShares3.04K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 296.09K | SH | $17.4K 10.25% | 0.00 | 0.00 | 296.09K |
Apple IncSOLE | COM | 43.33K | SH | $10.6K 6.22% | 0.00 | 0.00 | 43.33K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 232.28K | SH | $10.2K 6.01% | 0.00 | 0.00 | 232.28K |
Acuity Brands IncSOLE | COM | 23.58K | SH | $6.9K 4.05% | 0.00 | 0.00 | 23.58K |
Goldman Sachs Group IncSOLE | COM | 10.55K | SH | $6.0K 3.55% | 0.00 | 0.00 | 10.55K |
Booking HoldingsSOLE | COM | 1.15K | SH | $5.7K 3.35% | 0.00 | 0.00 | 1.15K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 161.73K | SH | $5.5K 3.22% | 0.00 | 0.00 | 161.73K |
Starbucks CorpSOLE | COM | 58.36K | SH | $5.3K 3.13% | 0.00 | 0.00 | 58.36K |
Qualcomm IncSOLE | COM | 34.09K | SH | $5.2K 3.08% | 0.00 | 0.00 | 34.09K |
Expeditors INTL Wash IncSOLE | COM | 42.82K | SH | $4.7K 2.79% | 0.00 | 0.00 | 42.82K |
iShares TrustSOLE | MSCI BRAZIL ETF | 205.83K | SH | $4.6K 2.72% | 0.00 | 0.00 | 205.83K |
Meta PlatformsSOLE | CL A | 7.89K | SH | $4.6K 2.72% | 0.00 | 0.00 | 7.89K |
Cognizant Tech SolutionsSOLE | CL A | 54.58K | SH | $4.2K 2.47% | 0.00 | 0.00 | 54.58K |
F5 Networks IncSOLE | COM | 16K | SH | $4.0K 2.36% | 0.00 | 0.00 | 16K |
ConocoPhillipsSOLE | COM | 38.92K | SH | $3.9K 2.27% | 0.00 | 0.00 | 38.92K |
Cigna GroupSOLE | COM | 13.97K | SH | $3.9K 2.27% | 0.00 | 0.00 | 13.97K |
Comcast CorpSOLE | CL A | 101.45K | SH | $3.8K 2.24% | 0.00 | 0.00 | 101.45K |
Columbia Sportwear CoSOLE | COM | 44.69K | SH | $3.8K 2.20% | 0.00 | 0.00 | 44.69K |
Omnicom Group IncSOLE | COM | 43.16K | SH | $3.7K 2.18% | 0.00 | 0.00 | 43.16K |
Kroger CoSOLE | COM | 59.67K | SH | $3.6K 2.14% | 0.00 | 0.00 | 59.67K |
Costco Wholesale CorpSOLE | COM | 3.94K | SH | $3.6K 2.12% | 0.00 | 0.00 | 3.94K |
PACCAR Inc.SOLE | COM | 33.44K | SH | $3.5K 2.04% | 0.00 | 0.00 | 33.44K |
LyondellBasell IndustriesSOLE | SHS A | 42.15K | SH | $3.1K 1.84% | 0.00 | 0.00 | 42.15K |
Alphabet Inc. ASOLE | CAP STK CL A | 12.41K | SH | $2.4K 1.38% | 0.00 | 0.00 | 12.41K |
Eli Lilly & CoSOLE | COM | 3.04K | SH | $2.3K 1.38% | 0.00 | 0.00 | 3.04K |
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