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Latest Warburg Pincus LLC Stock Portfolio

$343Million | No. of Holdings #3

About Warburg Pincus LLC and 13F Hedge Fund Stock Holdings

WARBURG PINCUS LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WARBURG PINCUS LLC reported an equity portfolio of $343.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, CWAN. The fund has invested 79.8% of it's portfolio in SOTERA HEALTH COMPANY (1) and 13.5% of portfolio in BANC OF CALIFORNIA, INC. <br><br> The fund managers got completely rid off DOCEBO INC. (DCBO) stocks. They significantly reduced their stock positions in BANC OF CALIFORNIA, INC. (BANC) and SOTERA HEALTH COMPANY (1) (SHC).
Warburg Pincus LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$343Million
  as of May 15, 2026

Warburg Pincus LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Warburg Pincus LLC

Additions

No additions were made to existing positions by Warburg Pincus LLC

Reductions

Ticker% Reduced
banc of california, inc.-81.73
sotera health company (1)-43.98
Warburg Pincus LLC reduced stake in above stock

Sold off

Ticker$ Sold
docebo inc.-80,601,900
Warburg Pincus LLC got rid off the above stocks

Sector Distribution

  • Healthcare
  • Financial Services
  • Technology
Sector%
Healthcare79.8
Financial Services13.5
Technology6.7

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others86.5
RUSSELL 200013.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
SHC
sotera health company (1)
-14.6 %
BANC
banc of california, inc.
-5.2 %
CWAN
clearwater analytics holdings, inc.
-1.9 %
Top 5 Losers ($)$
SHC
sotera health company (1)
-87.8 M
BANC
banc of california, inc.
-14.6 M
CWAN
clearwater analytics holdings, inc.
-0.5 M

Warburg Pincus LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warburg Pincus LLC

$343.47MTotal Value
4.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Warburg Pincus LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DCBO
Docebo Inc.

Docebo Inc.

DCBO
Warburg Pincus LLC's holding in Docebo Inc. over time
0%0.00
$0.00
0%
decreased 100 percentsold off