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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
-12.85%
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
$1.52B
AUM Growth
-$427M
Cap. Flow
-$181M
Cap. Flow %
-11.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$161M
2
DCBO
Docebo
DCBO
+$13.2M
3
REI icon
Ring Energy
REI
+$6.6M

Sector Composition

Rank Sector Weight
1 Healthcare 66.33%
2 Financials 15.83%
3 Technology 14.3%
4 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$1.01B 66.33%
73,822,952
– –
BANC icon
2
Banc of California
BANC
$2.98B
$241M 15.83%
15,592,774
– –
DCBO
3
Docebo
DCBO
$528M
$146M 9.61%
3,267,875
-278,722
-8% -$13.2M
VSAT icon
4
Viasat
VSAT
$10.7B
$71.4M 4.69%
8,390,687
– –
REI icon
5
Ring Energy
REI
$315M
$48.3M 3.17%
35,520,643
-4,400,000
-11% -$6.6M
VTLE
6
DELISTED
Vital Energy
VTLE
$5.66M 0.37%
183,158
– –
ALHC icon
7
Alignment Healthcare
ALHC
$3.85B
– –
-13,622,779
Closed -$161M

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Warburg Pincus's Q4 2024 Portfolio in Review

As of Q4 2024, Warburg Pincus held 7 positions worth $1.52B, down 22% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $181M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Alignment Healthcare, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Warburg Pincus's biggest Q4 2024 reduction was Docebo, cutting an estimated $13.2M.
  • Warburg Pincus fully exited Alignment Healthcare in Q4 2024, selling an estimated $161M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2024.
  • Warburg Pincus opened 0 new positions and closed 1 in Q4 2024.
  • Warburg Pincus's portfolio value fell 22% quarter-over-quarter to $1.52B.

Based on Warburg Pincus's 13F filing for Q4 2024, filed 14 Feb 2025.