MCFIG
DNB

Motive Capital Fund I GP’s Dun & Bradstreet DNB Stock Holding History

Motive Capital Fund I GP’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$275M Hold
10,716,863
– – 100% 1
2020
Q3 		$275M Buy
+10,716,863
New +$272M 100% 1

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Motive Capital Fund I GP's DNB Position: Q4 2020 in Review

Motive Capital Fund I GP held its Dun & Bradstreet (DNB) position steady in Q4 2020 at 10,716,863 shares worth $275M. The position accounts for 100% of the portfolio, ranked #1.

Motive Capital Fund I GP first reported a position in DNB in Q3 2020 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold DNB as of Q4 2020.

  • Motive Capital Fund I GP held 10,716,863 shares of Dun & Bradstreet worth $275M as of Q4 2020.
  • Motive Capital Fund I GP left its Dun & Bradstreet share count unchanged in Q4 2020.
  • Dun & Bradstreet made up 100% of Motive Capital Fund I GP's portfolio in Q4 2020, its #1 holding.
  • Motive Capital Fund I GP first reported a position in Dun & Bradstreet in Q3 2020 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2020.

Based on Motive Capital Fund I GP's 13F filing for Q4 2020, filed 16 Feb 2021.