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

About Warburg Pincus LLC

Investment Activity

  • Warburg Pincus LLC has $1.31 billion in total holdings as of March 31, 2025.
  • Warburg Pincus LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.80% of the portfolio was purchased this quarter.
  • About 0.63% of the portfolio was sold this quarter.
  • This quarter, Warburg Pincus LLC has purchased 6 new stocks and bought additional shares in 1 stock.
  • Warburg Pincus LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Sotera Health
$860,775,620
Banc of California
$221,261,463
Docebo
$104,237,828
Viasat
$87,430,959
Ring Energy
$33,287,489

Largest Purchases this Quarter

Docebo
362,840 shares (about $10.42M)

Largest Sales this Quarter

Ring Energy
6,575,000 shares (about $7.56M)
Vital Energy
33,045 shares (about $701.21K)

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
$860,775,6200.0%73,822,95265.7%Medical
Banc of California, Inc. stock logo
BANC
Banc of California
$221,261,4630.0%15,592,77416.9%Finance
Docebo Inc. stock logo
DCBO
Docebo
$104,237,828$10,417,136 11.1%3,630,7158.0%Computer and Technology
Viasat, Inc. stock logo
VSAT
Viasat
$87,430,9590.0%8,390,6876.7%Computer and Technology
Ring Energy, Inc. stock logo
REI
Ring Energy
$33,287,489$7,561,250 -18.5%28,945,6432.5%Energy
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$3,185,398$701,215 -18.0%150,1130.2%Energy

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