Warburg Pincus LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Warburg Pincus LLC reported 7 stock positions worth $1.8 billion. Its top holding was Sotera Health (SHC) at 58.9% of the portfolio, followed by Banc of California (BANC, 13.1%) and Viasat (VSAT, 11.2%). Compared with Q4 2023, it sold out of 1 and reduced 2. The biggest sale was Sotera Health (SHC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001162870
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001104659-24-061981 ↗ filed May 15, 2024
Holdings Value
Holdings 7 stocks · $1.8B
| SHC Sotera Health Co. | 58.93% | 88,822,952 | $1.1B | Reduce -15.7% |
| BANC Banc of California Inc. | 13.10% | 15,592,774 | $237.2M | No change |
| VSAT Viasat Inc. | 11.19% | 11,202,130 | $202.6M | No change |
| DCBO Docebo Inc. | 6.59% | 2,434,274 | $119.2M | Reduce -19.0% |
| REI Ring Energy Inc. | 4.99% | 46,120,643 | $90.4M | No change |
| ALHC Alignment Healthcare Inc. | 4.91% | 17,922,779 | $88.9M | No change |
| VTLE Vital Energy Inc. | 0.28% | 98,968 | $5.1M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SHC Sotera Health Co. | Reduce -15.7% | 58.93% | −7.45 |
| YATSEN HLDG LTD | Sold out | 0.00% | −0.21 |
| DCBO Docebo Inc. | Reduce -19.0% | 6.59% | +1.15 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $187.0M | OCFC |
| Q1 2026 | 3 | $343.5M | SHC, BANC, CWAN |
| Q4 2025 | 4 | $984.5M | SHC, BANC, DCBO, CWAN |
| Q3 2025 | 4 | $1.3B | SHC, BANC, DCBO, CWAN |
| Q2 2025 | 5 | $1.2B | SHC, BANC, DCBO, CWAN, REI |
| Q1 2025 | 6 | $1.3B | SHC, BANC, DCBO, VSAT, REI |
| Q4 2024 | 6 | $1.5B | SHC, BANC, DCBO, VSAT, REI |
| Q3 2024 | 7 | $1.9B | SHC, BANC, ALHC, DCBO, VSAT |
| Q2 2024 | 7 | $1.8B | SHC, BANC, VSAT, ALHC, DCBO |
| Q1 2024 | 7 | $1.8B | SHC, BANC, VSAT, DCBO, REI |