Cairn Investment Group, Inc.
Long book
$201.2M
Q1 2026
Positions
63
Top-10 weight
51%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCairn Investment Group, Inc. is an institutional manager, running a $201.2M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL STOCK, VANGUARD FTSE EMERGING MARKE, ISHARES MSCI BRAZIL ETF, SS SPDR BB 1-3M T-BILL ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.3%
Q3 2024
-2.9%
Q4 2024
+3.0%
Q1 2025
+6.1%
Q2 2025
+7.2%
Q3 2025
+5.3%
Q4 2025
+0.3%
Q1 2026
+8.4%
Sector allocation
Industrials 25%
Technology 21%
Consumer discretionary 15%
Financials 13%
Healthcare 12%
Consumer staples 4%
Energy 4%
Services media 3%
Long book by quarter
What does Cairn Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.6K | $9.5M | 4.7% | -0.6% |
| BWA BorgWarner Inc | Industrials | 158.7K | $8.6M | 4.3% | -0.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.0K | $7.6M | 3.8% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 54.7K | $6.6M | 3.3% | -0.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 44.6K | $6.4M | 3.2% | -1.0% |
| AYI ACUITY INC | Industrials | 22.7K | $6.4M | 3.2% | -0.9% |
| PEP PEPSICO INC | Consumer staples | 35.9K | $5.6M | 2.8% | 0.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.3K | $5.4M | 2.7% | +25.4% |
| SYY Sysco Corp | Consumer discretionary | 66.8K | $4.8M | 2.4% | +0.1% |
| QCOM QUALCOMM INC | Technology | 35.0K | $4.5M | 2.2% | +0.7% |
| EOG EOG RESOURCES INC | Energy | 30.9K | $4.5M | 2.2% | +1.1% |
| FFIV F5 INC | Technology | 15.3K | $4.4M | 2.2% | -0.5% |
| KR KROGER CO | Consumer discretionary | 57.6K | $4.2M | 2.1% | -0.6% |
| CI THE CIGNA GROUP | Financials | 15.2K | $4.1M | 2.0% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 1.9% | Held |
| PCAR PACCAR INC | Industrials | 32.3K | $3.7M | 1.9% | -0.7% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 57.8K | $3.5M | 1.8% | +1.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 112.0K | $3.2M | 1.6% | +867.8% |
| MCK MCKESSON CORP | Consumer discretionary | 3.6K | $3.1M | 1.5% | -0.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 21.4K | $3.0M | 1.5% | -1.8% |
| FISV FISERV INC | Services media | 46.4K | $2.6M | 1.3% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 1.3% | -6.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 11.2K | $2.4M | 1.2% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 23.9K | $1.9M | 0.9% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.9% | -45.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.9% | -4.0% |
| BIIB BIOGEN INC | Healthcare | 8.0K | $1.5M | 0.7% | -0.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 17.8K | $1.4M | 0.7% | Held |
| USB US BANCORP | Financials | 26.5K | $1.4M | 0.7% | Held |
| JPM JPMorgan Chase & Co | Financials | 3.6K | $1.0M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.5% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $812K | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.9K | $575K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $496K | 0.2% | -12.8% |
| MMM 3M CO | Healthcare | 3.4K | $489K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $455K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.2K | $414K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.8K | $367K | 0.2% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 814 | $362K | 0.2% | Held |
| CTAS CINTAS CORP | Other | 1.9K | $324K | 0.2% | -7.7% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 446 | $270K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.1K | $269K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.3K | $265K | 0.1% | -3.6% |
| F FORD MOTOR CO | Industrials | 22.1K | $256K | 0.1% | -15.7% |
| BAC BANK OF AMERICA CORP | Financials | 4.8K | $232K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 841 | $228K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 890 | $218K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 973 | $212K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 63 | $201.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 66 | $210.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 70 | $219.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 68 | $191.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 66 | $177.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 68 | $170.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 67 | $181.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 65 | $171.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 65 | $174.2M | $K fixed canonical | SEC ↗ |
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