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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BANC Banc Of California, Inc. Financial Services	$895M	$241 Million 17.47% of portfolio	15,592,774	Q4 2023 New
VSAT Viasat Inc Technology	$680M	$71.4 Million 5.18% of portfolio	8,390,687	Q3 2024 Reduced 25.1%
LPI Laredo Petroleum, Inc. Energy	$831M	$8.9 Million 0.65% of portfolio	183,158	Q2 2024 Added 85.07%

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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Warburg Pincus LLC Portfolio Holdings