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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
-12.91%
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
$1.31B
AUM Growth
-$212M
Cap. Flow
+$4.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$13.7M

Top Sells

Rank Stock Value
1
REI icon
Ring Energy
REI
+$8.58M
2
VTLE
Vital Energy
VTLE
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 65.7%
2 Financials 16.89%
3 Technology 14.63%
4 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$861M 65.7%
73,822,952
– –
BANC icon
2
Banc of California
BANC
$2.98B
$221M 16.89%
15,592,774
– –
DCBO
3
Docebo
DCBO
$528M
$104M 7.96%
3,630,715
+362,840
+11% +$13.7M
VSAT icon
4
Viasat
VSAT
$10.7B
$87.4M 6.67%
8,390,687
– –
REI icon
5
Ring Energy
REI
$315M
$33.3M 2.54%
28,945,643
-6,575,000
-19% -$8.58M
VTLE
6
DELISTED
Vital Energy
VTLE
$3.19M 0.24%
150,113
-33,045
-18% -$958K

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TCMNY
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Warburg Pincus's Q1 2025 Portfolio in Review

As of Q1 2025, Warburg Pincus held 6 positions worth $1.31B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Warburg Pincus opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Warburg Pincus added most to Docebo in Q1 2025, an estimated $13.7M increase.
  • Warburg Pincus's biggest Q1 2025 reduction was Ring Energy, cutting an estimated $8.58M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.31B portfolio in Q1 2025.
  • Warburg Pincus opened 0 new positions and closed 0 in Q1 2025.
  • Warburg Pincus's portfolio value fell 14% quarter-over-quarter to $1.31B.

Based on Warburg Pincus's 13F filing for Q1 2025, filed 15 May 2025.