Warburg Pincus LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Warburg Pincus LLC reported 7 stock positions worth $1.9 billion. Its top holding was Sotera Health (SHC) at 63.2% of the portfolio, followed by Banc of California (BANC, 11.8%) and Alignment Healthcare (ALHC, 8.3%). Compared with Q2 2024, it added to 1 and reduced 4. The biggest buy was Docebo (DCBO, shares +6%) and the biggest sale Viasat (VSAT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001162870
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001104659-24-118914 ↗ filed Nov 14, 2024
Holdings Value
Holdings 7 stocks · $1.9B
| SHC Sotera Health Co. | 63.25% | 73,822,952 | $1.2B | Reduce -16.9% |
| BANC Banc of California Inc. | 11.78% | 15,592,774 | $229.7M | No change |
| ALHC Alignment Healthcare Inc. | 8.26% | 13,622,779 | $161.0M | Reduce -24.0% |
| DCBO Docebo Inc. | 8.04% | 3,546,597 | $156.8M | Add +5.7% |
| VSAT Viasat Inc. | 5.14% | 8,390,687 | $100.2M | Reduce -25.1% |
| REI Ring Energy Inc. | 3.28% | 39,920,643 | $63.9M | Reduce -13.4% |
| VTLE Vital Energy Inc. | 0.25% | 183,158 | $4.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| DCBO Docebo Inc. | Add +5.7% | 8.04% | +0.64 |
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 |