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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
-2.57%
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
$1.75B
AUM Growth
-$58.4M
Cap. Flow
+$42M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$37.8M
2
VTLE
Vital Energy
VTLE
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.19%
2 Technology 15.52%
3 Financials 11.38%
4 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$1.05B 60.18%
88,822,952
– –
BANC icon
2
Banc of California
BANC
$2.98B
$199M 11.38%
15,592,774
– –
VSAT icon
3
Viasat
VSAT
$10.7B
$142M 8.12%
11,202,130
– –
ALHC icon
4
Alignment Healthcare
ALHC
$3.85B
$140M 8%
17,922,779
– –
DCBO
5
Docebo
DCBO
$528M
$130M 7.4%
3,356,163
+921,889
+38% +$37.8M
REI icon
6
Ring Energy
REI
$315M
$77.9M 4.45%
46,120,643
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$8.21M 0.47%
183,158
+84,190
+85% +$4.2M

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TCMNY
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SEEDPG
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Warburg Pincus's Q2 2024 Portfolio in Review

As of Q2 2024, Warburg Pincus held 7 positions worth $1.75B, down 3.2% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Warburg Pincus opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Warburg Pincus added most to Docebo in Q2 2024, an estimated $37.8M increase.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.75B portfolio in Q2 2024.
  • Warburg Pincus opened 0 new positions and closed 0 in Q2 2024.
  • Warburg Pincus's portfolio value fell 3.2% quarter-over-quarter to $1.75B.

Based on Warburg Pincus's 13F filing for Q2 2024, filed 14 Aug 2024.