Warburg Pincus LLC Top Holdings and 13F Report (2024)

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About Warburg Pincus LLC

Investment Activity

Warburg Pincus LLC has $1.81 billion in total holdings as of March 31, 2024.
Warburg Pincus LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
About 12.87% of the portfolio was sold this quarter.
This quarter, Warburg Pincus LLC has purchased 8 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: $1,066,763,654
Banc of California: $237,166,093
Viasat: $202,646,532
Docebo: $119,230,741
Ring Energy: $90,396,460

Largest Sales this Quarter

Sotera Health: 16,594,363 shares (about $199.30M)
Docebo: 571,951 shares (about $28.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHC Sotera Health	$1,066,763,654	$199,298,300 ▼	-15.7%	88,822,952	58.9%	Medical
BANC Banc of California	$237,166,093		0.0%	15,592,774	13.1%	Finance
VSAT Viasat	$202,646,532		0.0%	11,202,130	11.2%	Computer and Technology
DCBO Docebo	$119,230,741	$28,014,160 ▼	-19.0%	2,434,274	6.6%	Computer and Technology
REI Ring Energy	$90,396,460		0.0%	46,120,643	5.0%	Oils/Energy
ALHC Alignment Healthcare	$88,896,984		0.0%	17,922,779	4.9%	Medical
VTLE Vital Energy	$5,094,699		0.0%	98,968	0.3%	Oils/Energy
YSG Yatsen	$0	$5,610,669 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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