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.
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.
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).
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.
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
Warburg Pincus LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
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 | % |
|---|---|
| Healthcare | 79.8 |
| Financial Services | 13.5 |
| Technology | 6.7 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.5 |
| RUSSELL 2000 | 13.5 |
Warburg Pincus LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warburg Pincus LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california, inc. | 13.51 | 2,640,240 | 46,415,500 | reduced | -81.73 | ||
| CWAN | clearwater analytics holdings, inc. | 6.73 | 977,455 | 23,116,800 | unchanged | 0.00 | ||
| DCBO | docebo inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHC | sotera health company (1) | 79.76 | 19,103,000 | 273,936,000 | reduced | -43.98 | ||