Free Trial

Warburg Pincus LLC Top Holdings and 13F Report (2025)

About Warburg Pincus LLC

Investment Activity

  • Warburg Pincus LLC has $1.52 billion in total holdings as of December 31, 2024.
  • Warburg Pincus LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 11.79% of the portfolio was sold this quarter.
  • This quarter, Warburg Pincus LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Warburg Pincus LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Sotera Health
$1,009,897,983
Banc of California
$241,064,286
Docebo
$146,302,764
Viasat
$71,404,746
Ring Energy
$48,308,074

Largest Sales this Quarter

Docebo
278,722 shares (about $12.48M)
Ring Energy
4,400,000 shares (about $5.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarburg Pincus LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sotera Health stock logo
SHC
Sotera Health
$1,009,897,9830.0%73,822,95266.3%Medical
Banc of California, Inc. stock logo
BANC
Banc of California
$241,064,2860.0%15,592,77415.8%Finance
Docebo Inc. stock logo
DCBO
Docebo
$146,302,764$12,478,384 -7.9%3,267,8759.6%Computer and Technology
Viasat, Inc. stock logo
VSAT
Viasat
$71,404,7460.0%8,390,6874.7%Computer and Technology
Ring Energy, Inc. stock logo
REI
Ring Energy
$48,308,074$5,984,000 -11.0%35,520,6433.2%Oils/Energy
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$5,663,2450.0%183,1580.4%Oils/Energy
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$0$161,021,248 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data