Latest Warburg Pincus LLC Stock Portfolio
Warburg Pincus LLC Performance:
2025 Q3: 29.32%YTD: 6.69%2024: -18.98%
Performance for 2025 Q3 is 29.32%, and YTD is 6.69%, and 2024 is -18.98%.
About Warburg Pincus LLC and 13F Hedge Fund Stock Holdings
WARBURG PINCUS LLC is a hedge fund based in NEW YORK, NY. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90 Billions. In it's latest 13F Holdings report, WARBURG PINCUS LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, . The fund has invested 72.2% of it's portfolio in SOTERA HEALTH COMPANY (1) and 19.1% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off RING ENERGY, INC. (REI) stocks. They significantly reduced their stock positions in SOTERA HEALTH COMPANY (1) (SHC).
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, . The fund has invested 72.2% of it's portfolio in SOTERA HEALTH COMPANY (1) and 19.1% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off RING ENERGY, INC. (REI) stocks. They significantly reduced their stock positions in SOTERA HEALTH COMPANY (1) (SHC).
Warburg Pincus LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WARBURG PINCUS LLC made a return of 29.32% in the last quarter. In trailing 12 months, it's portfolio return was -8.04%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sotera health company (1) | -16.26 |
Warburg Pincus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ring energy, inc. | -11,371,000 |
Warburg Pincus LLC got rid off the above stocks
Sector Distribution
WARBURG PINCUS LLC has about 72.2% of it's holdings in Healthcare sector.
- Healthcare
- Financial Services
- Others
- Technology
| Sector | % |
|---|---|
| Healthcare | 72.2 |
| Financial Services | 19.2 |
| Others | 7.4 |
| Technology | 1.3 |
Market Cap. Distribution
WARBURG PINCUS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 92.6 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 19.2% of the stocks held by WARBURG PINCUS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.8 |
| RUSSELL 2000 | 19.2 |
Warburg Pincus LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warburg Pincus LLC
WARBURG PINCUS LLC has 4 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for WARBURG PINCUS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california, inc. | 19.15 | 15,592,800 | 258,060,000 | unchanged | 0.00 | ||
| CWAN | clearwater analytics holdings, inc. | 1.31 | 977,455 | 17,613,700 | unchanged | 0.00 | ||
| REI | ring energy, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHC | sotera health company (1) | 72.17 | 61,823,000 | 972,475,000 | reduced | -16.26 | ||
| docebo inc. | 7.36 | 3,630,720 | 99,227,400 | unchanged | 0.00 | |||