Warburg Pincus

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

  • Top 5 stock holdings are SHC, BANC, ALHC, DCBO, VSAT, and represent 96.47% of Warburg Pincus's stock portfolio.
  • Added to shares of these 1 stock: DCBO (+$8.4M).
  • Reduced shares in these 4 stocks: SHC (-$251M), ALHC (-$51M), VSAT (-$34M), REI (-$9.9M).
  • Warburg Pincus was a net seller of stock by $-336M.
  • Warburg Pincus has $1.9B in assets under management (AUM), dropping by 11.27%.
  • Central Index Key (CIK): 0001162870

Tip: Access up to 7 years of quarterly data

Positions held by Warburg Pincus consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Warburg Pincus

Warburg Pincus holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotera Health (SHC) 63.2 $1.2B -16% 74M 16.70
 View chart
Banc Of California (BANC) 11.8 $230M 16M 14.73
 View chart
Alignment Healthcare (ALHC) 8.3 $161M -23% 14M 11.82
 View chart
Docebo (DCBO) 8.0 $157M +5% 3.5M 44.20
 View chart
ViaSat (VSAT) 5.1 $100M -25% 8.4M 11.94
 View chart
Ring Energy (REI) 3.3 $64M -13% 40M 1.60
 View chart
Laredo Petroleum (VTLE) 0.3 $4.9M 183k 26.90
 View chart

Past Filings by Warburg Pincus

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

View all past filings