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Cannae Holdings Portfolio holdings

AUM $134M
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
–

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
DNB
1
DELISTED
Dun & Bradstreet
DNB
$617M 67.42%
69,048,691
– –
ALIT icon
2
Alight
ALIT
$410M
$240M 26.22%
2,023,853
– –
PSFE icon
3
Paysafe
PSFE
$376M
$38.6M 4.22%
2,462,237
– –
SST icon
4
System1
SST
$17.5M
$10.3M 1.13%
2,701,279
– –
RPD icon
5
Rapid7
RPD
$775M
$9.28M 1.01%
350,000
– –

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SWM
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RA
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SA
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BF
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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.