Filed: 7/17/2025ACC: 0001800358-25-000003
📋 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 $191.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$191.5K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$121.0K63.2%
VG TL INTL STK F$21.3K11.1%
FTSE EMR MKT ETF$11.3K5.9%
CL A$11.1K5.8%
MSCI BRAZIL ETF$8.2K4.3%
GOLD MINERS ETF$8.2K4.3%
CAP STK CL A$2.1K1.1%
Portfolio Concentration
Top 3$41.4K21.6%
4–10$47.7K24.9%
11–25$62.8K32.8%
Rest$39.5K20.7%
Top 3 weight
21.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
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
SOLEShares308.11K
TypeSH
Market value$21.3K
11.12%
Sole
0.00
Shared
0.00
None
308.11K
Vanguard INTL Equity Index
SOLEShares227.67K
TypeSH
Market value$11.3K
5.88%
Sole
0.00
Shared
0.00
None
227.67K
Apple Inc
SOLEShares43.23K
TypeSH
Market value$8.9K
4.63%
Sole
0.00
Shared
0.00
None
43.23K
iShares Trust
SOLEShares284.70K
TypeSH
Market value$8.2K
4.29%
Sole
0.00
Shared
0.00
None
284.70K
Vaneck Vectors ETF Tr
SOLEShares156.75K
TypeSH
Market value$8.2K
4.26%
Sole
0.00
Shared
0.00
None
156.75K
Goldman Sachs Group Inc
SOLEShares10.15K
TypeSH
Market value$7.2K
3.75%
Sole
0.00
Shared
0.00
None
10.15K
Acuity Brands Inc
SOLEShares23.40K
TypeSH
Market value$7.0K
3.65%
Sole
0.00
Shared
0.00
None
23.40K
Booking Holdings
SOLEShares1.07K
TypeSH
Market value$6.2K
3.24%
Sole
0.00
Shared
0.00
None
1.07K
Qualcomm Inc
SOLEShares34.68K
TypeSH
Market value$5.5K
2.88%
Sole
0.00
Shared
0.00
None
34.68K
BorgWarner Inc
SOLEShares161.47K
TypeSH
Market value$5.4K
2.82%
Sole
0.00
Shared
0.00
None
161.47K
Starbucks Corp
SOLEShares58.77K
TypeSH
Market value$5.4K
2.81%
Sole
0.00
Shared
0.00
None
58.77K
Expeditors INTL Wash Inc
SOLEShares44.42K
TypeSH
Market value$5.1K
2.65%
Sole
0.00
Shared
0.00
None
44.42K
Sysco Corp
SOLEShares65.73K
TypeSH
Market value$5.0K
2.60%
Sole
0.00
Shared
0.00
None
65.73K
Cigna Group
SOLEShares14.60K
TypeSH
Market value$4.8K
2.52%
Sole
0.00
Shared
0.00
None
14.60K
PepsiCo Inc
SOLEShares35.55K
TypeSH
Market value$4.7K
2.45%
Sole
0.00
Shared
0.00
None
35.55K
F5 Networks Inc
SOLEShares15.73K
TypeSH
Market value$4.6K
2.42%
Sole
0.00
Shared
0.00
None
15.73K
Cognizant Tech Solutions
SOLEShares55.53K
TypeSH
Market value$4.3K
2.26%
Sole
0.00
Shared
0.00
None
55.53K
Merck & Co Inc
SOLEShares54.59K
TypeSH
Market value$4.3K
2.26%
Sole
0.00
Shared
0.00
None
54.59K
Kroger Co
SOLEShares58.90K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
58.90K
Costco Wholesale Corp
SOLEShares4.01K
TypeSH
Market value$4.0K
2.07%
Sole
0.00
Shared
0.00
None
4.01K
Comcast Corp
SOLEShares108.31K
TypeSH
Market value$3.9K
2.02%
Sole
0.00
Shared
0.00
None
108.31K
EOG Resources Inc
SOLEShares29.07K
TypeSH
Market value$3.5K
1.82%
Sole
0.00
Shared
0.00
None
29.07K
PACCAR Inc.
SOLEShares32.81K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
32.81K
Omnicom Group Inc
SOLEShares41.96K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
41.96K
Meta Platforms
SOLEShares3.93K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 308.11K | SH | $21.3K 11.12% | 0.00 | 0.00 | 308.11K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 227.67K | SH | $11.3K 5.88% | 0.00 | 0.00 | 227.67K |
Apple IncSOLE | COM | 43.23K | SH | $8.9K 4.63% | 0.00 | 0.00 | 43.23K |
iShares TrustSOLE | MSCI BRAZIL ETF | 284.70K | SH | $8.2K 4.29% | 0.00 | 0.00 | 284.70K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 156.75K | SH | $8.2K 4.26% | 0.00 | 0.00 | 156.75K |
Goldman Sachs Group IncSOLE | COM | 10.15K | SH | $7.2K 3.75% | 0.00 | 0.00 | 10.15K |
Acuity Brands IncSOLE | COM | 23.40K | SH | $7.0K 3.65% | 0.00 | 0.00 | 23.40K |
Booking HoldingsSOLE | COM | 1.07K | SH | $6.2K 3.24% | 0.00 | 0.00 | 1.07K |
Qualcomm IncSOLE | COM | 34.68K | SH | $5.5K 2.88% | 0.00 | 0.00 | 34.68K |
BorgWarner IncSOLE | COM | 161.47K | SH | $5.4K 2.82% | 0.00 | 0.00 | 161.47K |
Starbucks CorpSOLE | COM | 58.77K | SH | $5.4K 2.81% | 0.00 | 0.00 | 58.77K |
Expeditors INTL Wash IncSOLE | COM | 44.42K | SH | $5.1K 2.65% | 0.00 | 0.00 | 44.42K |
Sysco CorpSOLE | COM | 65.73K | SH | $5.0K 2.60% | 0.00 | 0.00 | 65.73K |
Cigna GroupSOLE | COM | 14.60K | SH | $4.8K 2.52% | 0.00 | 0.00 | 14.60K |
PepsiCo IncSOLE | COM | 35.55K | SH | $4.7K 2.45% | 0.00 | 0.00 | 35.55K |
F5 Networks IncSOLE | COM | 15.73K | SH | $4.6K 2.42% | 0.00 | 0.00 | 15.73K |
Cognizant Tech SolutionsSOLE | CL A | 55.53K | SH | $4.3K 2.26% | 0.00 | 0.00 | 55.53K |
Merck & Co IncSOLE | COM | 54.59K | SH | $4.3K 2.26% | 0.00 | 0.00 | 54.59K |
Kroger CoSOLE | COM | 58.90K | SH | $4.2K 2.21% | 0.00 | 0.00 | 58.90K |
Costco Wholesale CorpSOLE | COM | 4.01K | SH | $4.0K 2.07% | 0.00 | 0.00 | 4.01K |
Comcast CorpSOLE | CL A | 108.31K | SH | $3.9K 2.02% | 0.00 | 0.00 | 108.31K |
EOG Resources IncSOLE | COM | 29.07K | SH | $3.5K 1.82% | 0.00 | 0.00 | 29.07K |
PACCAR Inc.SOLE | COM | 32.81K | SH | $3.1K 1.63% | 0.00 | 0.00 | 32.81K |
Omnicom Group IncSOLE | COM | 41.96K | SH | $3.0K 1.58% | 0.00 | 0.00 | 41.96K |
Meta PlatformsSOLE | CL A | 3.93K | SH | $2.9K 1.51% | 0.00 | 0.00 | 3.93K |
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