Latest Cannae Holdings, Inc. Stock Portfolio

Cannae Holdings, Inc. Performance:
2025 Q2: -0.3%YTD: -23.81%2024: -2.49%

Performance for 2025 Q2 is -0.3%, and YTD is -23.81%, and 2024 is -2.49%.

About Cannae Holdings, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CANNAE HOLDINGS, INC. reported an equity portfolio of $820 Millions as of 30 Jun, 2025.

The top stock holdings of CANNAE HOLDINGS, INC. are DNB, ALIT, . The fund has invested 65.5% of it's portfolio in DUN & BRADSTREET HLDGS INC and 27.9% of portfolio in ALIGHT INC.

The fund managers got completely rid off SYSTEM1 INC (SST) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HLDGS INC (DNB). CANNAE HOLDINGS, INC. opened new stock positions in SYSTEM1 INC (SST).

Cannae Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CANNAE HOLDINGS, INC. made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was -10.57%.
202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
system1 inc14,938,100

New stocks bought by Cannae Holdings, Inc.

Additions

No additions were made to existing positions by Cannae Holdings, Inc.

Reductions

Ticker% Reduced
dun & bradstreet hldgs inc-14.48

Cannae Holdings, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
system1 inc-10,300,000

Cannae Holdings, Inc. got rid off the above stocks

Sector Distribution

CANNAE HOLDINGS, INC. has about 65.5% of it's holdings in Financial Services sector.

66%29%
Sector%
Financial Services65.5
Technology28.9
Others5.6

Market Cap. Distribution

CANNAE HOLDINGS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

66%28%
Category%
MID-CAP66.4
MICRO-CAP27.9
UNALLOCATED5.6

Stocks belong to which Index?

About 30.7% of the stocks held by CANNAE HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

69%31%
Index%
Others69.3
RUSSELL 200030.7
Top 5 Winners (%)%
DNB
dun & bradstreet hldgs inc
1.5 %
Top 5 Winners ($)$
DNB
dun & bradstreet hldgs inc
9.4 M
Top 5 Losers (%)%
RPD
rapid7 inc
-12.8 %
ALIT
alight inc
-4.5 %
Top 5 Losers ($)$
ALIT
alight inc
-10.9 M
RPD
rapid7 inc
-1.2 M

Cannae Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

DNBALITSSTRPD

Current Stock Holdings of Cannae Holdings, Inc.

CANNAE HOLDINGS, INC. has 5 stocks in it's portfolio. ALIT proved to be the most loss making stock for the portfolio. DNB was the most profitable stock for CANNAE HOLDINGS, INC. last quarter.

Last Reported on: 10 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of DUN & BRADSTREET HLDGS INC Position Held By Cannae Holdings, Inc.

What % of Portfolio is DNB?:

Number of DNB shares held:

Change in No. of Shares Held: