Warburg Pincus LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Warburg Pincus LLC reported 6 stock positions worth $1.3 billion. Its top holding was Sotera Health (SHC) at 65.7% of the portfolio, followed by Banc of California (BANC, 16.9%) and Docebo (DCBO, 8.0%). Compared with Q4 2024, it added to 1 and reduced 2. The biggest buy was Docebo (DCBO, shares +11%) and the biggest sale Ring Energy (REI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001162870
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001104659-25-049470 ↗ filed May 15, 2025
Holdings Value
Holdings 6 stocks · $1.3B
| SHC Sotera Health Co. | 65.70% | 73,822,952 | $860.8M | No change |
| BANC Banc of California Inc. | 16.89% | 15,592,774 | $221.3M | No change |
| DCBO Docebo Inc. | 7.96% | 3,630,715 | $104.2M | Add +11.1% |
| VSAT Viasat Inc. | 6.67% | 8,390,687 | $87.4M | No change |
| REI Ring Energy Inc. | 2.54% | 28,945,643 | $33.3M | Reduce -18.5% |
| VTLE Vital Energy Inc. | 0.24% | 150,113 | $3.2M | Reduce -18.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DCBO Docebo Inc. | Add +11.1% | 7.96% | −1.65 |
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 |