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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
+32.33%
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
$1.95B
AUM Growth
+$197M
Cap. Flow
-$308M
Cap. Flow %
-15.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$7.79M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$219M
2
VSAT icon
Viasat
VSAT
+$45.3M
3
ALHC icon
Alignment Healthcare
ALHC
+$40.7M
4
REI icon
Ring Energy
REI
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 71.51%
2 Technology 13.18%
3 Financials 11.78%
4 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$1.23B 63.25%
73,822,952
-15,000,000
-17% -$219M
BANC icon
2
Banc of California
BANC
$2.98B
$230M 11.78%
15,592,774
– –
ALHC icon
3
Alignment Healthcare
ALHC
$3.85B
$161M 8.26%
13,622,779
-4,300,000
-24% -$40.7M
DCBO
4
Docebo
DCBO
$528M
$157M 8.04%
3,546,597
+190,434
+6% +$7.79M
VSAT icon
5
Viasat
VSAT
$10.7B
$100M 5.14%
8,390,687
-2,811,443
-25% -$45.3M
REI icon
6
Ring Energy
REI
$315M
$63.9M 3.28%
39,920,643
-6,200,000
-13% -$11.1M
VTLE
7
DELISTED
Vital Energy
VTLE
$4.93M 0.25%
183,158
– –

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Warburg Pincus's Q3 2024 Portfolio in Review

As of Q3 2024, Warburg Pincus held 7 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $308M in Q3 2024, reducing 4 holdings. Its largest reduction was Sotera Health, cutting an estimated $219M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Warburg Pincus added an estimated $7.79M to Docebo.

  • Warburg Pincus added most to Docebo in Q3 2024, an estimated $7.79M increase.
  • Warburg Pincus's biggest Q3 2024 reduction was Sotera Health, cutting an estimated $219M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.95B portfolio in Q3 2024.
  • Warburg Pincus opened 0 new positions and closed 0 in Q3 2024.
  • Warburg Pincus's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Warburg Pincus's 13F filing for Q3 2024, filed 14 Nov 2024.