Filed: 4/25/2025ACC: 0001800358-25-000002
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $177.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$177.0K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$108.4K61.2%
VG TL INTL STK F$18.5K10.5%
CL A$12.6K7.1%
FTSE EMR MKT ETF$10.4K5.9%
GOLD MINERS ETF$7.3K4.2%
MSCI BRAZIL ETF$7.3K4.1%
SHS A$3.0K1.7%
Portfolio Concentration
Top 3$38.7K21.9%
4–10$42.7K24.1%
11–25$60.5K34.2%
Rest$35.1K19.8%
Top 3 weight
21.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Vanguard Total International S
SOLEShares298.65K
TypeSH
Market value$18.5K
10.48%
Sole
0.00
Shared
0.00
None
298.65K
Vanguard INTL Equity Index
SOLEShares230.42K
TypeSH
Market value$10.4K
5.89%
Sole
0.00
Shared
0.00
None
230.42K
Apple Inc
SOLEShares43.90K
TypeSH
Market value$9.8K
5.51%
Sole
0.00
Shared
0.00
None
43.90K
Vaneck Vectors ETF Tr
SOLEShares159.81K
TypeSH
Market value$7.3K
4.15%
Sole
0.00
Shared
0.00
None
159.81K
iShares Trust
SOLEShares281.18K
TypeSH
Market value$7.3K
4.11%
Sole
0.00
Shared
0.00
None
281.18K
Acuity Brands Inc
SOLEShares23.43K
TypeSH
Market value$6.2K
3.49%
Sole
0.00
Shared
0.00
None
23.43K
Starbucks Corp
SOLEShares58.11K
TypeSH
Market value$5.7K
3.22%
Sole
0.00
Shared
0.00
None
58.11K
Goldman Sachs Group Inc
SOLEShares10.29K
TypeSH
Market value$5.6K
3.18%
Sole
0.00
Shared
0.00
None
10.29K
Qualcomm Inc
SOLEShares34.46K
TypeSH
Market value$5.3K
2.99%
Sole
0.00
Shared
0.00
None
34.46K
Expeditors INTL Wash Inc
SOLEShares44K
TypeSH
Market value$5.3K
2.99%
Sole
0.00
Shared
0.00
None
44K
Booking Holdings
SOLEShares1.10K
TypeSH
Market value$5.1K
2.87%
Sole
0.00
Shared
0.00
None
1.10K
Sysco Corp
SOLEShares65K
TypeSH
Market value$4.9K
2.76%
Sole
0.00
Shared
0.00
None
65K
Cigna Group
SOLEShares14.41K
TypeSH
Market value$4.7K
2.68%
Sole
0.00
Shared
0.00
None
14.41K
BorgWarner Inc
SOLEShares159.65K
TypeSH
Market value$4.6K
2.58%
Sole
0.00
Shared
0.00
None
159.65K
Meta Platforms
SOLEShares7.73K
TypeSH
Market value$4.5K
2.52%
Sole
0.00
Shared
0.00
None
7.73K
F5 Networks Inc
SOLEShares15.89K
TypeSH
Market value$4.2K
2.39%
Sole
0.00
Shared
0.00
None
15.89K
Cognizant Tech Solutions
SOLEShares54.76K
TypeSH
Market value$4.2K
2.37%
Sole
0.00
Shared
0.00
None
54.76K
Kroger Co
SOLEShares58.74K
TypeSH
Market value$4.0K
2.25%
Sole
0.00
Shared
0.00
None
58.74K
Comcast Corp
SOLEShares106.43K
TypeSH
Market value$3.9K
2.22%
Sole
0.00
Shared
0.00
None
106.43K
EOG Resources Inc
SOLEShares28.58K
TypeSH
Market value$3.7K
2.07%
Sole
0.00
Shared
0.00
None
28.58K
Costco Wholesale Corp
SOLEShares3.86K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
3.86K
Omnicom Group Inc
SOLEShares43.21K
TypeSH
Market value$3.6K
2.02%
Sole
0.00
Shared
0.00
None
43.21K
Columbia Sportwear Co
SOLEShares44.41K
TypeSH
Market value$3.4K
1.90%
Sole
0.00
Shared
0.00
None
44.41K
PACCAR Inc.
SOLEShares32.99K
TypeSH
Market value$3.2K
1.81%
Sole
0.00
Shared
0.00
None
32.99K
LyondellBasell Industries
SOLEShares41.93K
TypeSH
Market value$3.0K
1.67%
Sole
0.00
Shared
0.00
None
41.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 298.65K | SH | $18.5K 10.48% | 0.00 | 0.00 | 298.65K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 230.42K | SH | $10.4K 5.89% | 0.00 | 0.00 | 230.42K |
Apple IncSOLE | COM | 43.90K | SH | $9.8K 5.51% | 0.00 | 0.00 | 43.90K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 159.81K | SH | $7.3K 4.15% | 0.00 | 0.00 | 159.81K |
iShares TrustSOLE | MSCI BRAZIL ETF | 281.18K | SH | $7.3K 4.11% | 0.00 | 0.00 | 281.18K |
Acuity Brands IncSOLE | COM | 23.43K | SH | $6.2K 3.49% | 0.00 | 0.00 | 23.43K |
Starbucks CorpSOLE | COM | 58.11K | SH | $5.7K 3.22% | 0.00 | 0.00 | 58.11K |
Goldman Sachs Group IncSOLE | COM | 10.29K | SH | $5.6K 3.18% | 0.00 | 0.00 | 10.29K |
Qualcomm IncSOLE | COM | 34.46K | SH | $5.3K 2.99% | 0.00 | 0.00 | 34.46K |
Expeditors INTL Wash IncSOLE | COM | 44K | SH | $5.3K 2.99% | 0.00 | 0.00 | 44K |
Booking HoldingsSOLE | COM | 1.10K | SH | $5.1K 2.87% | 0.00 | 0.00 | 1.10K |
Sysco CorpSOLE | COM | 65K | SH | $4.9K 2.76% | 0.00 | 0.00 | 65K |
Cigna GroupSOLE | COM | 14.41K | SH | $4.7K 2.68% | 0.00 | 0.00 | 14.41K |
BorgWarner IncSOLE | COM | 159.65K | SH | $4.6K 2.58% | 0.00 | 0.00 | 159.65K |
Meta PlatformsSOLE | CL A | 7.73K | SH | $4.5K 2.52% | 0.00 | 0.00 | 7.73K |
F5 Networks IncSOLE | COM | 15.89K | SH | $4.2K 2.39% | 0.00 | 0.00 | 15.89K |
Cognizant Tech SolutionsSOLE | CL A | 54.76K | SH | $4.2K 2.37% | 0.00 | 0.00 | 54.76K |
Kroger CoSOLE | COM | 58.74K | SH | $4.0K 2.25% | 0.00 | 0.00 | 58.74K |
Comcast CorpSOLE | CL A | 106.43K | SH | $3.9K 2.22% | 0.00 | 0.00 | 106.43K |
EOG Resources IncSOLE | COM | 28.58K | SH | $3.7K 2.07% | 0.00 | 0.00 | 28.58K |
Costco Wholesale CorpSOLE | COM | 3.86K | SH | $3.7K 2.06% | 0.00 | 0.00 | 3.86K |
Omnicom Group IncSOLE | COM | 43.21K | SH | $3.6K 2.02% | 0.00 | 0.00 | 43.21K |
Columbia Sportwear CoSOLE | COM | 44.41K | SH | $3.4K 1.90% | 0.00 | 0.00 | 44.41K |
PACCAR Inc.SOLE | COM | 32.99K | SH | $3.2K 1.81% | 0.00 | 0.00 | 32.99K |
LyondellBasell IndustriesSOLE | SHS A | 41.93K | SH | $3.0K 1.67% | 0.00 | 0.00 | 41.93K |
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