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Warburg Pincus Portfolio holdings

AUM $343M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
1 Year Est. Return
+18.86%
3 Year Est. Return
-4.99%
5 Year Est. Return
+13.19%
10 Year Est. Return
+65.06%
AUM
$343M
AUM Growth
-$641M
Cap. Flow
-$555M
Cap. Flow %
-161.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$249M
2
BANC icon
Banc of California
BANC
+$225M
3
DCBO
Docebo
DCBO
+$80.6M

Sector Composition

Rank Sector Weight
1 Healthcare 79.76%
2 Financials 13.51%
3 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$274M 79.76%
19,102,952
-15,000,000
-44% -$249M
BANC icon
2
Banc of California
BANC
$3.03B
$46.4M 13.51%
2,640,244
-11,807,936
-82% -$225M
CWAN
3
DELISTED
Clearwater Analytics
CWAN
$23.1M 6.73%
977,455
– –
DCBO
4
Docebo
DCBO
$525M
– –
-3,630,715
Closed -$80.6M

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Warburg Pincus's Q1 2026 Portfolio in Review

As of Q1 2026, Warburg Pincus held 4 positions worth $343M, down 65% from $984M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $555M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Docebo, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

  • Warburg Pincus's biggest Q1 2026 reduction was Sotera Health, cutting an estimated $249M.
  • Warburg Pincus fully exited Docebo in Q1 2026, selling an estimated $80.6M.
  • Warburg Pincus's ten largest holdings make up 100% of its $343M portfolio in Q1 2026.
  • Warburg Pincus opened 0 new positions and closed 1 in Q1 2026.
  • Warburg Pincus's portfolio value fell 65% quarter-over-quarter to $343M.

Based on Warburg Pincus's 13F filing for Q1 2026, filed 15 May 2026.