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Latest Warburg Pincus LLC Stock Portfolio

$2.68Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Warburg Pincus LLC and it’s 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 $2.7 Billions as of 31 Dec, 2023.

The top stock holdings of WARBURG PINCUS LLC are SHC, VSAT, BANC. The fund has invested 66.4% of it's portfolio in SOTERA HEALTH COMPANY (1) and 11.7% of portfolio in VIASAT, INC.

The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN) stocks. They significantly reduced their stock positions in YATSEN HOLDING LTD (YSG). WARBURG PINCUS LLC opened new stock positions in BANC OF CALIFORNIA, INC. (BANC) and VITAL ENERGY, INC. (LPI). The fund showed a lot of confidence in some stocks as they added substantially to RING ENERGY, INC. (REI).

New Buys

Ticker$ Bought
BANC OF CALIFORNIA, INC.209,411,000
VITAL ENERGY, INC.4,502,050

New stocks bought by Warburg Pincus LLC

Additions

Ticker% Inc.
RING ENERGY, INC.8.16

Additions to existing portfolio by Warburg Pincus LLC

Reductions

Ticker% Reduced
YATSEN HOLDING LTD-6.44

Warburg Pincus LLC reduced stake in above stock

Sold off

Ticker$ Sold
CLEARWATER ANALYTICS HOLDINGS, INC.-642,529,000

Warburg Pincus LLC got rid off the above stocks

Current Stock Holdings of Warburg Pincus LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALHCALIGNMENT HEALTHCARE, INC.5.7717,922,800154,315,000UNCHANGED0.00
BANCBANC OF CALIFORNIA, INC.7.8315,592,800209,411,000NEW
CWANCLEARWATER ANALYTICS HOLDINGS, INC.0.000.000.00SOLD OFF-100
DCBODOCEBO INC.5.433,006,220145,441,000UNCHANGED0.00
LPIVITAL ENERGY, INC.0.1798,9684,502,050NEW
REIRING ENERGY, INC.2.5246,120,60067,336,100ADDED8.16
SHCSOTERA HEALTH COMPANY (1)66.38105,417,0001,776,280,000UNCHANGED0.00
VSATVIASAT, INC.11.7011,202,100313,100,000UNCHANGED0.00
YSGYATSEN HOLDING LTD0.217,664,8505,610,670REDUCED-6.44