$1.51 Billion is the total value of Cannae Holdings, Inc.'s 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNB | Dun & Bradstreet Hldgs Inc | $789,696,423 | +86244.0% | 79,048,691 | 0.0% | 52.42% | +8.4% | |
ALIT | Alight Inc | $372,062,370 | +76631.6% | 52,477,062 | 0.0% | 24.70% | -3.7% | |
Paysafe Limited | $40,524,845 | +118730.7% | 3,379,887 | 0.0% | 2.69% | +49.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | |
---|---|---|---|
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 |
---|---|
DEFA14A | 2024-05-10 |
SC 13D/A | 2024-05-10 |
10-Q | 2024-05-09 |
13F-HR | 2024-05-09 |
8-K | 2024-05-09 |
ARS | 2024-04-26 |
DEF 14A | 2024-04-26 |
DEFA14A | 2024-04-26 |
144 | 2024-04-17 |
4 | 2024-04-17 |
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.