We are live on ! Find out more
CH

Cannae Holdings Portfolio holdings

AUM $134M
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$95.6M
Cap. Flow
-$89.5M
Cap. Flow %
-10.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 65.46%
2 Technology 32.72%
3 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$537M 65.46%
59,048,691
-10,000,000
-14% -$89.5M
ALIT icon
2
Alight
ALIT
$523M
$229M 27.94%
2,023,853
– –
PSFE icon
3
Paysafe
PSFE
$463M
$31.1M 3.79%
2,462,237
– –
SST icon
4
System1
SST
$15M
$14.9M 1.82%
2,701,279
– –
RPD icon
5
Rapid7
RPD
$642M
$8.1M 0.99%
350,000
– –

Similar funds

LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
PA
PW Advisors Tallahassee, Florida $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
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

Cannae Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Cannae Holdings held 5 positions worth $820M, down 10% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $89.5M in Q2 2025, reducing 1 holding. Its largest reduction was Dun & Bradstreet, cutting an estimated $89.5M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • Cannae Holdings's biggest Q2 2025 reduction was Dun & Bradstreet, cutting an estimated $89.5M.
  • Cannae Holdings's ten largest holdings make up 100% of its $820M portfolio in Q2 2025.
  • Cannae Holdings opened 0 new positions and closed 0 in Q2 2025.
  • Cannae Holdings's portfolio value fell 10% quarter-over-quarter to $820M.

Based on Cannae Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.