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Cannae Holdings Portfolio holdings

AUM $134M Turnover 66.67%
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
-24.14%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$305M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.42%
2 Technology 31.45%
3 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNB icon
1
DELISTED
Dun & Bradstreet
DNB
$617M 67.42%
69,048,691
– –
2020 Q3
18 quarters
ALIT icon
2
Alight
ALIT
$244M
$240M 26.22%
2,023,853
– –
2021 Q3
14 quarters
PSFE icon
3
Paysafe
PSFE
$296M
$38.6M 4.22%
2,462,237
– –
2021 Q1
16 quarters
SST icon
4
System1
SST
$19.4M
$10.3M 1.13%
2,701,279
– –
2022 Q1
12 quarters
RPD icon
5
Rapid7
RPD
$882M
$9.28M 1.01%
350,000
– –
2024 Q2
3 quarters

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NPAN
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EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
LP
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IW
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PWP
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Cannae Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Cannae Holdings held 5 positions worth $916M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Cannae Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's ten largest holdings make up 100% of its $916M portfolio in Q1 2025.
  • Cannae Holdings opened 0 new positions and closed 0 in Q1 2025.
  • Cannae Holdings's portfolio value fell 25% quarter-over-quarter to $916M.

Based on Cannae Holdings's 13F filing for Q1 2025, filed 9 Apr 2025.