Latest Warburg Pincus LLC Stock Portfolio
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 $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, . The fund has invested 69.7% of it's portfolio in SOTERA HEALTH COMPANY (1) and 18.6% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off VIASAT, INC. (VSAT) and VITAL ENERGY, INC. (LPI) stocks. They significantly reduced their stock positions in RING ENERGY, INC. (REI). WARBURG PINCUS LLC opened new stock positions in CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN).
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, . The fund has invested 69.7% of it's portfolio in SOTERA HEALTH COMPANY (1) and 18.6% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off VIASAT, INC. (VSAT) and VITAL ENERGY, INC. (LPI) stocks. They significantly reduced their stock positions in RING ENERGY, INC. (REI). WARBURG PINCUS LLC opened new stock positions in CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN).
Warburg Pincus LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| clearwater analytics holdings, inc. | 21,435,600 |
New stocks bought by Warburg Pincus LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ring energy, inc. | -50.27 |
Warburg Pincus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viasat, inc. | -87,431,000 |
| vital energy, inc. | -3,185,400 |
Warburg Pincus LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 69.7 |
| Financial Services | 18.6 |
| Others | 8.9 |
| Technology | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 90.1 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 80.4 |
| RUSSELL 2000 | 19.6 |
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: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california, inc. | 18.60 | 15,592,800 | 219,078,000 | unchanged | 0.00 | ||
| CWAN | clearwater analytics holdings, inc. | 1.82 | 977,455 | 21,435,600 | new | |||
| LPI | vital energy, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REI | ring energy, inc. | 0.96 | 14,393,700 | 11,371,000 | reduced | -50.27 | ||
| SHC | sotera health company (1) | 69.69 | 73,823,000 | 820,911,000 | unchanged | 0.00 | ||
| VSAT | viasat, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| docebo inc. | 8.92 | 3,630,720 | 105,073,000 | unchanged | 0.00 | |||