Institutional Manager · CIK 0001162870
WARBURG PINCUS LLC
New York, NY · File #028-14208
Latest AUM
$984.5M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SOTERA HEALTH COMPANY (1) | SHC | -27,720,000 | -$489.0M | +$118.1M |
| REDUCE | BANC OF CALIFORNIA, INC. | BANC-PF | -1,144,594 | -$22.1M | +$42.7M |
| REDUCE | DOCEBO INC. | DCBO | 0 | $0 | -$18.6M |
| REDUCE | CLEARWATER ANALYTICS HOLDINGS, INC. | CWAN | 0 | $0 | +$6.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $984.5M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $2.77B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH COMPANY (1) | SHC | 34,102,952 | $601.6M | 61.11% |
| 2 | BANC OF CALIFORNIA, INC. | BANC-PF | 14,448,180 | $278.7M | 28.31% |
| 3 | DOCEBO INC. | DCBO | 3,630,715 | $80.6M | 8.19% |
| 4 | CLEARWATER ANALYTICS HOLDINGS, INC. | CWAN | 977,455 | $23.6M | 2.39% |