Warburg Pincus
Latest statistics and disclosures from Warburg Pincus's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHC, BANC, VSAT, DCBO, REI, and represent 94.81% of Warburg Pincus's stock portfolio.
- Reduced shares in these 3 stocks: SHC (-$199M), DCBO (-$28M), Yatsen Hldg (-$5.6M).
- Sold out of its position in Yatsen Hldg.
- Warburg Pincus was a net seller of stock by $-233M.
- Warburg Pincus has $1.8B in assets under management (AUM), dropping by -32.35%.
- Central Index Key (CIK): 0001162870
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Portfolio Holdings for Warburg Pincus
Warburg Pincus holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sotera Health (SHC) | 58.9 | $1.1B | -15% | 89M | 12.01 |
|
| Banc Of California (BANC) | 13.1 | $237M | 16M | 15.21 |
|
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| ViaSat (VSAT) | 11.2 | $203M | 11M | 18.09 |
|
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| Docebo (DCBO) | 6.6 | $119M | -19% | 2.4M | 48.98 |
|
| Ring Energy (REI) | 5.0 | $90M | 46M | 1.96 |
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| Alignment Healthcare (ALHC) | 4.9 | $89M | 18M | 4.96 |
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| Laredo Petroleum (VTLE) | 0.3 | $5.1M | 99k | 51.48 |
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Past Filings by Warburg Pincus
SEC 13F filings are viewable for Warburg Pincus going back to 2010
- Warburg Pincus 2024 Q1 filed May 15, 2024
- Warburg Pincus 2021 Q4 amended filed Feb. 23, 2024
- Warburg Pincus 2022 Q1 restated filed Feb. 23, 2024
- Warburg Pincus 2022 Q2 restated filed Feb. 23, 2024
- Warburg Pincus 2022 Q3 restated filed Feb. 23, 2024
- Warburg Pincus 2022 Q4 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q1 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q2 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q3 restated filed Feb. 23, 2024
- Warburg Pincus 2023 Q4 filed Feb. 14, 2024
- Warburg Pincus 2023 Q3 filed Nov. 14, 2023
- Warburg Pincus 2023 Q2 filed Aug. 14, 2023
- Warburg Pincus 2023 Q1 filed May 15, 2023
- Warburg Pincus 2022 Q4 filed Feb. 14, 2023
- Warburg Pincus 2022 Q3 filed Nov. 14, 2022
- Warburg Pincus 2022 Q2 filed Aug. 15, 2022