Warburg Pincus LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Warburg Pincus LLC reported 7 stock positions worth $1.8 billion. Its top holding was Sotera Health (SHC) at 60.2% of the portfolio, followed by Banc of California (BANC, 11.4%) and Viasat (VSAT, 8.1%). Compared with Q1 2024, it added to 2. The biggest buy was Docebo (DCBO, shares +38%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001162870
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001104659-24-089678 ↗ filed Aug 14, 2024
Holdings Value
Holdings 7 stocks · $1.8B
| SHC Sotera Health Co. | 60.18% | 88,822,952 | $1.1B | No change |
| BANC Banc of California Inc. | 11.38% | 15,592,774 | $199.3M | No change |
| VSAT Viasat Inc. | 8.12% | 11,202,130 | $142.3M | No change |
| ALHC Alignment Healthcare Inc. | 8.00% | 17,922,779 | $140.2M | No change |
| DCBO Docebo Inc. | 7.40% | 3,356,163 | $129.6M | Add +37.9% |
| REI Ring Energy Inc. | 4.45% | 46,120,643 | $77.9M | No change |
| VTLE Vital Energy Inc. | 0.47% | 183,158 | $8.2M | Add +85.1% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
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 |