Cannae Holdings, Inc 13F annual report
Cannae Holdings, Inc is an investment fund managing more than $1.19 trillion ran by Bryan Coy. There are currently 7 companies in Mr. Coy’s portfolio. The largest investments include Dun & Bradstreet and Alight, together worth $1.03 trillion.
$1.19 trillion Assets Under Management (AUM)
As of 2nd August 2024, Cannae Holdings, Inc’s top holding is 69,048,691 shares of Dun & Bradstreet currently worth over $639 billion and making up 53.6% of the portfolio value.
Relative to the number of outstanding shares of Dun & Bradstreet, Cannae Holdings, Inc owns less than 0.2% of the company.
In addition, the fund holds 52,477,062 shares of Alight worth $387 billion, whose value fell 24.0% in the past six months.
The third-largest holding is Paysafe Limited worth $59.8 billion and the next is Dayforce Inc worth $49.6 billion, with 1,000,000 shares owned.
Currently, Cannae Holdings, Inc's portfolio is worth at least $1.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cannae Holdings, Inc
The Cannae Holdings, Inc office and employees reside in Las Vegas, Nevada. According to the last 13-F report filed with the SEC, Bryan Coy serves as the Chief Financial Officer at Cannae Holdings, Inc.
Recent trades
In the most recent 13F filing, Cannae Holdings, Inc revealed that it had opened a new position in
Rapid7 Inc and bought 350,000 shares worth $15.1 billion.
On the other hand, Bryan Coy disclosed a decreased stake in Dayforce Inc by 0.3%.
This leaves the value of the investment at $49.6 billion and 1,000,000 shares.
One of the largest hedge funds
The two most similar investment funds to Cannae Holdings, Inc are Sofi Wealth and Certuity. They manage $1.19 trillion and $1.19 trillion respectively.
Bryan Coy investment strategy
Cannae Holdings, Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 87.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.84 billion.
The complete list of Cannae Holdings, Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dun & Bradstreet Holdings, Inc. |
No change
69,048,691
|
$639,390,879,000 | 53.57% |
| Alight Inc. |
No change
52,477,062
|
$387,280,718,000 | 32.45% |
| Paysafe Limited |
No change
3,379,887
|
$59,756,402,000 | 5.01% |
| Dayforce Inc |
33.33%
1,000,000
|
$49,600,000,000 | 4.16% |
| System1 Inc |
No change
27,012,794
|
$41,059,447,000 | 3.44% |
| Rapid7 Inc |
Opened
350,000
|
$15,130,500,000 | 1.27% |
| Marex Group Plc |
Opened
64,558
|
$1,291,160,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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