WP
Warburg Pincus LLC
High-turnover traderConcentrated strategySector-focused
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 96.54
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 87.9
Recent moves
Add SHC
-44.0% -$327.6M
Trim BANC
-81.7% -$232.3M
Add CWAN
0.0% -$459.4K
Sold out DCBO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Warburg Pincus LLC and what type of investor is it?
Warburg Pincus LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $343.5M, spread across 3 disclosed positions.
What are Warburg Pincus LLC's largest equity positions?
Based on the latest 13F filing, Warburg Pincus LLC's top holdings by market value are:
1. Sotera Health Co (SHC) — $273.9M (79.8%)
2. Banc Of California INC (BANC) — $46.4M (13.5%)
3. Clearwater Analytics Holdings, Inc. (CWAN) — $23.1M (6.7%)
What changes did Warburg Pincus LLC make in its most recent portfolio filing?
In the latest quarter, Warburg Pincus LLC took a more defensive posture — trimming 2 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Docebo INC (DCBO); Trim: Sotera Health Co (SHC) — shares -43.98%; Trim: Banc Of California INC (BANC) — shares -81.73%
What sectors does Warburg Pincus LLC focus on?
Warburg Pincus LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%