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
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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 |
|
Banc Of California (BANC) | 11.8 | $230M | 16M | 14.73 |
|
|
Alignment Healthcare (ALHC) | 8.3 | $161M | -23% | 14M | 11.82 |
|
Docebo (DCBO) | 8.0 | $157M | +5% | 3.5M | 44.20 |
|
ViaSat (VSAT) | 5.1 | $100M | -25% | 8.4M | 11.94 |
|
Ring Energy (REI) | 3.3 | $64M | -13% | 40M | 1.60 |
|
Laredo Petroleum (VTLE) | 0.3 | $4.9M | 183k | 26.90 |
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Past Filings by Warburg Pincus
SEC 13F filings are viewable for Warburg Pincus going back to 2010
- 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
- Warburg Pincus 2023 Q3 filed Nov. 14, 2023
- Warburg Pincus 2023 Q2 filed Aug. 14, 2023
- Warburg Pincus 2023 Q1 filed May 15, 2023
- Warburg Pincus 2022 Q4 filed Feb. 14, 2023