CIK: 0001162870
Total reported value
$343.5M
Reporting period: 2026-03-31 · Number of holdings: 3
WARBURG PINCUS LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.5M and a quarterly turnover rate of 96.5%.
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Warburg Pincus LLC's disclosed holdings carry a Herfindahl concentration index of 0.659 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHC
-44.0% -$327.6M
Trim BANC
-81.7% -$232.3M
Add CWAN
0.0% -$459.4K
Sold out DCBO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 79.76% | +18.65% | -43.98% | |
| 2 | BANC | Banc Of California INC | Stock-Other | 13.51% | -14.80% | -81.73% | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.73% | +4.34% | — |
Performance for Q3 2026
+14%
Performance Last 4 Quarters
+54.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $343.5M | 97 | |
| 2025-12-31 | 4 | $984.5M | 36 | |
| 2025-09-30 | 4 | $1.3B | 23 | |
| 2025-06-30 | 5 | $1.2B | 0 | |
| 2025-03-31 | 6 | $1.3B | 100 | |
| 2024-12-31 | 6 | $1.5B | 0 | |
| 2024-09-30 | 7 | $1.9B | 0 | |
| 2024-06-30 | 7 | $1.8B | 0 | |
| 2024-03-31 | 7 | $1.8B | 0 | |
| 2023-12-31 | 8 | $2.7B | 0 | |
| 2023-09-30 | 6 | $2.1B | 0 | |
| 2023-06-30 | 8 | $3.2B | 0 | |
| 2023-03-31 | 8 | $2.5B | 0 | |
| 2022-12-31 | 10 | $1.6B | 0 | |
| 2022-09-30 | 10 | $1.5B | 0 | |
| 2022-06-30 | 9 | $2.8B | 0 | |
| 2022-03-31 | 11 | $3.2B | 0 | |
| 2021-12-31 | 10 | $3.3B | 0 | |
| 2021-09-30 | 11 | $4.0B | 0 | |
| 2021-06-30 | 12 | $4.7B | 18 | |
| 2021-03-31 | 11 | $4.7B | 48 | |
| 2020-12-31 | 10 | $5.8B | 100 | |
| 2020-09-30 | 8 | $1.5B | 64 | |
| 2020-06-30 | 7 | $1.1B | 100 | |
| 2020-03-31 | 9 | $2.7B | 37 | |
| 2019-12-31 | 9 | $3.7B | 39 | |
| 2019-09-30 | 11 | $4.8B | 37 | |
| 2019-06-30 | 12 | $6.4B | 100 | |
| 2019-03-31 | 11 | $2.9B | 72 | |
| 2018-12-31 | 12 | $3.4B | 100 | |
| 2018-09-30 | 1 | $932.5M | 100 | |
| 2018-06-30 | 10 | $6.1B | 33 | |
| 2018-03-31 | 8 | $4.4B | 13 | |
| 2017-12-31 | 9 | $4.9B | 27 | |
| 2017-09-30 | 10 | $6.1B | 17 | |
| 2017-06-30 | 11 | $6.4B | 40 | |
| 2017-03-31 | 10 | $5.3B | 19 | |
| 2016-12-31 | 9 | $5.7B | 53 | |
| 2016-09-30 | 10 | $6.2B | 36 | |
| 2016-06-30 | 8 | $4.6B | 23 | |
| 2016-03-31 | 11 | $5.3B | 25 | |
| 2015-12-31 | 10 | $5.5B | 50 | |
| 2015-09-30 | 12 | $7.9B | 45 | |
| 2015-06-30 | 14 | $12.5B | 12 | |
| 2015-03-31 | 14 | $13.3B | 22 | |
| 2014-12-31 | 17 | $14.5B | 28 | |
| 2014-09-30 | 17 | $18.5B | 21 | |
| 2014-06-30 | 19 | $22.4B | 11 | |
| 2014-03-31 | 18 | $22.6B | 100 | |
| 2013-12-31 | 15 | $8.2B | 35 | |
| 2013-09-30 | 15 | $6.6B | 28 | |
| 2013-06-30 | 16 | $6.4B | 0 |
Warburg Pincus LLC's most significant position changes for 2026-03-31: Sold out: Docebo INC (DCBO); Trim: Sotera Health Co (SHC) — shares -43.98%; Trim: Banc Of California INC (BANC) — shares -81.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +18.7% | -43.98% | Trim |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +4.3% | — | Unchanged |
| 3 | BANC | Banc Of California INC | -14.8% | -81.73% | Trim |
| 4 | DCBO | Docebo INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-23 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-23 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-23 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-02-23 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-02-23 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-02-23 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-02-23 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-02-23 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-04 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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