Warburg Pincus LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Warburg Pincus LLC reported 6 stock positions worth $1.5 billion. Its top holding was Sotera Health (SHC) at 66.3% of the portfolio, followed by Banc of California (BANC, 15.8%) and Docebo (DCBO, 9.6%). Compared with Q3 2024, it sold out of 1 and reduced 2. The biggest sale was an exit from Alignment Healthcare (ALHC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001162870
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001104659-25-014334 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6 stocks · $1.5B
| SHC Sotera Health Co. | 66.33% | 73,822,952 | $1.0B | No change |
| BANC Banc of California Inc. | 15.83% | 15,592,774 | $241.1M | No change |
| DCBO Docebo Inc. | 9.61% | 3,267,875 | $146.3M | Reduce -7.9% |
| VSAT Viasat Inc. | 4.69% | 8,390,687 | $71.4M | No change |
| REI Ring Energy Inc. | 3.17% | 35,520,643 | $48.3M | Reduce -11.0% |
| VTLE Vital Energy Inc. | 0.37% | 183,158 | $5.7M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |