$3.28 Billion is the total value of Cannae Holdings, Inc.'s 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Sell | Dun & Bradstreet Hldgs Inc | $1,454,278,000 | -20.2% | 68,052,330 | -11.1% | 44.38% | -10.0% |
| CDAY | Sell | Ceridian HCM Hldg Inc | $1,151,040,000 | -2.4% | 12,000,000 | -14.3% | 35.13% | +10.0% |
| PSFE | Paysafe Limitedord | $602,473,000 | -10.3% | 49,750,000 | 0.0% | 18.39% | +1.2% | |
| WPF | New | Foley Trasimene Acquistn Cor | $51,146,000 | – | 5,234,997 | +100.0% | 1.56% | – |
| PSFEWS | Paysafe Limited*w exp 08/11/202 | $17,900,000 | -17.3% | 5,000,000 | 0.0% | 0.55% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ceridian HCM Hldg Inc | 15 | Q3 2023 | 100.0% |
| Dun & Bradstreet Hldgs Inc | 13 | Q3 2023 | 58.7% |
| Alight Inc | 9 | Q3 2023 | 25.6% |
| Paysafe Limited | 9 | Q1 2023 | 18.4% |
| System1 | 7 | Q3 2023 | 12.3% |
| Paysafe Limited | 7 | Q3 2022 | 0.6% |
| CoreLogic Inc | 2 | Q3 2020 | 10.8% |
| Paysafe Limited | 2 | Q3 2023 | 2.7% |
| Foley Trasimene Acquistn Cor | 1 | Q2 2021 | 1.6% |
| Alight Inc warrants | 1 | Q3 2021 | 0.5% |
View Cannae Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alight, Inc. / Delaware | August 21, 2023 | 52,477,062 | 10.5% |
| Ceridian HCM Holding Inc. | January 27, 2023 | 6,000,000 | 3.9% |
| Del Frisco's Restaurant Group, Inc. | February 14, 2018 | 1,161,888 | 5.5% |
View Cannae Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 144 | 2024-04-17 |
| 4 | 2024-04-17 |
| PRE 14A | 2024-04-15 |
| 4 | 2024-04-11 |
| 144 | 2024-04-10 |
| 144 | 2024-04-09 |
| 144 | 2024-04-09 |
View Cannae Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.