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

About Warburg Pincus LLC

Investment Activity

  • Warburg Pincus LLC has $1.18 billion in total holdings as of June 30, 2025.
  • Warburg Pincus LLC owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.82% of the portfolio was purchased this quarter.
  • About 8.67% of the portfolio was sold this quarter.
  • This quarter, Warburg Pincus LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Warburg Pincus LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Sotera Health
$820,911,226
Banc of California
$219,078,475
Docebo
$105,072,892
Ring Energy
$11,370,985

Largest New Holdings this Quarter

185123106 - Clearwater Analytics
$21,435,588 Holding

Largest Purchases this Quarter

Clearwater Analytics
977,455 shares (about $21.44M)

Largest Sales this Quarter

Ring Energy
14,551,991 shares (about $11.50M)

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 Company stock logo
SHC
Sotera Health
$820,911,2260.0%73,822,95269.7%Medical
Banc of California, Inc. stock logo
BANC
Banc of California
$219,078,4750.0%15,592,77418.6%Finance
Docebo Inc. stock logo
DCBO
Docebo
$105,072,8920.0%3,630,7158.9%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$21,435,588$21,435,588 New Holding977,4551.8%Computer and Technology
Ring Energy, Inc. stock logo
REI
Ring Energy
$11,370,985$11,496,073 -50.3%14,393,6521.0%Energy
Viasat Inc. stock logo
VSAT
Viasat
$0$87,430,959 -100.0%00.0%Computer and Technology
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$0$3,185,398 -100.0%00.0%Energy

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