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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
-27.06%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$631M
Cap. Flow
-$537M
Cap. Flow %
-283.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$537M

Sector Composition

Rank Sector Weight
1 Technology 89.96%
2 Industrials 10.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$523M
$132M 69.69%
2,023,853
– –
PSFE icon
2
Paysafe
PSFE
$463M
$31.8M 16.8%
2,462,237
– –
SST icon
3
System1
SST
$15M
$19M 10.04%
2,701,279
– –
RPD icon
4
Rapid7
RPD
$642M
$6.56M 3.47%
350,000
– –
DNB
5
DELISTED
Dun & Bradstreet
DNB
– –
-59,048,691
Closed -$537M

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Cannae Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Cannae Holdings held 5 positions worth $189M, down 77% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings withdrew a net $537M in Q3 2025, closing 1 position. Its most notable exit was Dun & Bradstreet, an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cannae Holdings fully exited Dun & Bradstreet in Q3 2025, selling an estimated $537M.
  • Cannae Holdings's ten largest holdings make up 100% of its $189M portfolio in Q3 2025.
  • Cannae Holdings opened 0 new positions and closed 1 in Q3 2025.
  • Cannae Holdings's portfolio value fell 77% quarter-over-quarter to $189M.

Based on Cannae Holdings's 13F filing for Q3 2025, filed 5 Nov 2025.