Warburg Pincus
Latest statistics and disclosures from Warburg Pincus's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHC, BANC, DCBO, CWAN, and represent 100.00% of Warburg Pincus's stock portfolio.
- Reduced shares in these 2 stocks: SHC (-$189M), REI (-$11M).
- Sold out of its position in REI.
- Warburg Pincus was a net seller of stock by $-200M.
- Warburg Pincus has $1.3B in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0001162870
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Positions held by Warburg Pincus consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Warburg Pincus
Warburg Pincus holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sotera Health (SHC) | 72.2 | $973M | -16% | 62M | 15.73 |
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| Banc Of California (BANC) | 19.2 | $258M | 16M | 16.55 |
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| Docebo (DCBO) | 7.4 | $99M | 3.6M | 27.33 |
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| Clearwater Analytics Holdings Cl A (CWAN) | 1.3 | $18M | 978k | 18.02 |
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Past Filings by Warburg Pincus
SEC 13F filings are viewable for Warburg Pincus going back to 2010
- Warburg Pincus 2025 Q3 filed Nov. 14, 2025
- Warburg Pincus 2025 Q2 filed Aug. 14, 2025
- Warburg Pincus 2025 Q1 filed May 15, 2025
- Warburg Pincus 2024 Q4 filed Feb. 14, 2025
- Warburg Pincus 2024 Q3 filed Nov. 14, 2024
- Warburg Pincus 2024 Q2 filed Aug. 14, 2024
- Warburg Pincus 2024 Q1 filed May 15, 2024
- Warburg Pincus 2021 Q4 amended filed Feb. 23, 2024
- Warburg Pincus 2022 Q1 restated filed Feb. 23, 2024
- Warburg Pincus 2022 Q2 restated filed Feb. 23, 2024
- Warburg Pincus 2022 Q3 restated filed Feb. 23, 2024
- Warburg Pincus 2022 Q4 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q1 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q2 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q3 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q4 filed Feb. 14, 2024