Warburg Pincus LLC Portfolio Holdings

Warburg Pincus LLC

  • $1.8 Billion
  • Q3 2024

Warburg Pincus LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.8 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 $1.23B, Banc Of California, Inc. with a value of $230M, Alignment Healthcare, Inc. with a value of $161M, Viasat Inc with a value of $100M, and Ring Energy, Inc. with a value of $63.9M.

Examining the 13F form we can see an increase of $173M in the current position value, from $1.62B to 1.8B.

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 $1.8 Billion
Healthcare: $1.39 Billion
Financial Services: $230 Million
Technology: $100 Million
Energy: $72.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74B
$1.23 Billion 68.61% of portfolio
73,822,952
Q3 2024 Reduced 16.89%
$959M
$230 Million 12.79% of portfolio
15,592,774
Q4 2023 New
$2.24B
$161 Million 8.97% of portfolio
13,622,779
Q3 2024 Reduced 23.99%
$524M
$100 Million 5.58% of portfolio
8,390,687
Q3 2024 Reduced 25.1%
$203M
$63.9 Million 3.56% of portfolio
39,920,643
Q3 2024 Reduced 13.44%
$831M
$8.9 Million 0.5% of portfolio
183,158
Q2 2024 Added 85.07%
Docebo Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.67%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.8 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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