Warburg Pincus LLC Portfolio Holdings

Warburg Pincus LLC

  • $1.69 Billion
  • Q1 2024

Warburg Pincus LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $1.07B, Banc Of California, Inc. with a value of $237M, Viasat Inc with a value of $203M, Ring Energy, Inc. with a value of $90.4M, and Alignment Healthcare, Inc. with a value of $88.9M.

Examining the 13F form we can see an decrease of $840M in the current position value, from $2.53B to 1.69B.

Warburg Pincus LLC is based out at New York, NY

Below you can find more details about Warburg Pincus LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
Healthcare: $1.16 Billion
Financial Services: $237 Million
Technology: $203 Million
Energy: $95.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$1.07 Billion 63.1% of portfolio
88,822,952
Q1 2024 Reduced 15.74%
$827M
$237 Million 14.03% of portfolio
15,592,774
Q4 2023 New
$1.28B
$203 Million 11.99% of portfolio
11,202,130
Q2 2023 New
$236M
$90.4 Million 5.35% of portfolio
46,120,643
Q3 2023 Reduced 13.2%
$1.48B
$88.9 Million 5.26% of portfolio
17,922,779
Q3 2022 Reduced 21.28%
$831M
$4.81 Million 0.28% of portfolio
98,968
Q4 2023 New
Docebo Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.03%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.69 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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