BI Asset Management Fondsmaeglerselskab A/S
Position in CNNE — Cannae Holdings, Inc.
CIK 1778131
KOBENHAVN, G7
Position in CNNE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$660,340
+$129,157 QoQ
Shares Held
45,857
-1.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 201 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $57,409,148 across 9 Restaurants names. CNNE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
161,140 | $27,071,520 | |
| 2 | DRI |
Darden Restaurants Inc
|
59,843 | $12,328,256 | |
| 3 | SBUX |
Starbucks Corp
|
56,107 | $5,733,574 | |
| 4 | MCD |
Mcdonalds Corp
|
15,502 | $4,190,345 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
115,587 | $3,929,958 | |
| 6 | YUM |
Yum Brands Inc
|
17,906 | $2,862,453 | |
| 7 | CNNE |
Cannae Holdings, Inc.
This page
|
45,857 | $660,340 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,028 | $600,369 |
All Filings in CNNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,340 | 45,857 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $531,183 | 46,718 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $734,874 | 46,718 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $855,406 | 46,718 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||