Warburg Pincus

Latest statistics and disclosures from Warburg Pincus's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHC, BANC, DCBO, VSAT, REI, and represent 99.63% of Warburg Pincus's stock portfolio.
  • Reduced shares in these 3 stocks: ALHC (-$161M), DCBO (-$13M), REI (-$6.0M).
  • Sold out of its position in ALHC.
  • Warburg Pincus was a net seller of stock by $-180M.
  • Warburg Pincus has $1.5B in assets under management (AUM), dropping by -21.89%.
  • Central Index Key (CIK): 0001162870

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Portfolio Holdings for Warburg Pincus

Warburg Pincus holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotera Health (SHC) 66.3 $1.0B 74M 13.68
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Banc Of California (BANC) 15.8 $241M 16M 15.46
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Docebo (DCBO) 9.6 $146M -7% 3.3M 44.77
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ViaSat (VSAT) 4.7 $71M 8.4M 8.51
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Ring Energy (REI) 3.2 $48M -11% 36M 1.36
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Laredo Petroleum (VTLE) 0.4 $5.7M 183k 30.92
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Past Filings by Warburg Pincus

SEC 13F filings are viewable for Warburg Pincus going back to 2010

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