SEC Filing Summary: Cannae Holdings, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Cannae Holdings, Inc. for the reporting period ending September 30, 2020. The document discloses the investment manager's holdings in equity securities as of the close of the quarter.
Key Financial Metrics and Holdings
The filing details three specific equity positions held with sole voting authority. The total value of these disclosed holdings is approximately $94.99 million.
| Issuer | Shares Held | Value ($) | Voting Authority |
|---|---|---|---|
| Ceridian HCM Hldg Inc | 1,333,907 | 16,139,227 | Sole |
| CoreLogic Inc | 155,634 | 2,299,900 | Sole |
| Dun & Bradstreet Hldgs Inc | 1,964,333 | 76,552,330 | Sole |
Note: This filing type does not provide data on Cannae Holdings' own revenue, profit, cash flow, margins, debt, or liquidity. It only reports the value of the securities held by the investment manager.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the investment manager's operations.
Investor Verification Checklist
- Verify the total portfolio value of Cannae Holdings, Inc. by reviewing their 10-Q or 10-K filings, as this 13F only lists specific holdings.
- Confirm if the listed positions (Ceridian, CoreLogic, Dun & Bradstreet) represent the entirety of the portfolio or a subset of reportable securities.
- Check subsequent 13F filings to track changes in these specific positions over time.