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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Portfolio Holdings for Warburg Pincus

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
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

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