Warburg Pincus LLC Portfolio Holdings

Warburg Pincus LLC

  • $1.38 Billion
  • Q4 2024

Warburg Pincus LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $1.01B, Banc Of California, Inc. with a value of $241M, Viasat Inc with a value of $71.4M, Ring Energy, Inc. with a value of $48.3M, and Laredo Petroleum, Inc. with a value of $8.9M.

Examining the 13F form we can see an decrease of $416M in the current position value, from $1.8B to 1.38B.

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 $1.38 Billion
Healthcare: $1.01 Billion
Financial Services: $241 Million
Technology: $71.4 Million
Energy: $57.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$1.01 Billion 73.2% of portfolio
73,822,952
Q3 2024 Reduced 16.89%
$921M
$241 Million 17.47% of portfolio
15,592,774
Q4 2023 New
$708M
$71.4 Million 5.18% of portfolio
8,390,687
Q3 2024 Reduced 25.1%
$186M
$48.3 Million 3.5% of portfolio
35,520,643
Q4 2024 Reduced 11.02%
$831M
$8.9 Million 0.65% of portfolio
183,158
Q2 2024 Added 85.07%
Docebo Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.86%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $1.38 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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