Warburg Pincus
Latest statistics and disclosures from Warburg Pincus's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHC, VSAT, BANC, ALHC, DCBO, and represent 97.11% of Warburg Pincus's stock portfolio.
- Added to shares of these 2 stocks: BANC (+$209M), VTLE.
- Started 2 new stock positions in VTLE, BANC.
- Reduced shares in these 1 stock: Yatsen Hldg.
- Warburg Pincus was a net buyer of stock by $214M.
- Warburg Pincus has $2.7B in assets under management (AUM), dropping by 25.62%.
- Central Index Key (CIK): 0001162870
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Warburg Pincus holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Sotera Health (SHC) | 66.4 | $1.8B | 105M | 16.85 |
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ViaSat (VSAT) | 11.7 | $313M | 11M | 27.95 |
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Banc Of California (BANC) | 7.8 | $209M | NEW | 16M | 13.43 |
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Alignment Healthcare (ALHC) | 5.8 | $154M | 18M | 8.61 |
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Docebo (DCBO) | 5.4 | $145M | 3.0M | 48.38 |
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Ring Energy (REI) | 2.5 | $67M | 46M | 1.46 |
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Yatsen Holding Ads | 0.2 | $5.6M | -6% | 7.7M | 0.73 |
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Laredo Petroleum (VTLE) | 0.2 | $4.5M | NEW | 99k | 45.49 |
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Past Filings by Warburg Pincus
SEC 13F filings are viewable for Warburg Pincus going back to 2010
- 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
- Warburg Pincus 2022 Q3 filed Nov. 14, 2022
- Warburg Pincus 2022 Q2 filed Aug. 15, 2022
- Warburg Pincus 2022 Q1 filed May 16, 2022