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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
-3.97%
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
$1.18B
AUM Growth
-$132M
Cap. Flow
-$80.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$22.5M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$87.4M
2
REI icon
Ring Energy
REI
+$12.3M
3
VTLE
Vital Energy
VTLE
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 69.69%
2 Financials 18.6%
3 Technology 10.74%
4 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$821M 69.69%
73,822,952
– –
BANC icon
2
Banc of California
BANC
$2.98B
$219M 18.6%
15,592,774
– –
DCBO
3
Docebo
DCBO
$528M
$105M 8.92%
3,630,715
– –
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$21.4M 1.82%
+977,455
New +$22.5M
REI icon
5
Ring Energy
REI
$315M
$11.4M 0.97%
14,393,652
-14,551,991
-50% -$12.3M
VSAT icon
6
Viasat
VSAT
$10.7B
– –
-8,390,687
Closed -$87.4M
VTLE
7
DELISTED
Vital Energy
VTLE
– –
-150,113
Closed -$3.19M

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TCMNY
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Warburg Pincus's Q2 2025 Portfolio in Review

As of Q2 2025, Warburg Pincus held 7 positions worth $1.18B, down 10% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $80.5M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Viasat, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Warburg Pincus opened a new position in Clearwater Analytics worth $21.4M.

  • Warburg Pincus's largest Q2 2025 buy was Clearwater Analytics: 977,455 shares worth $21.4M.
  • Warburg Pincus's biggest Q2 2025 reduction was Ring Energy, cutting an estimated $12.3M.
  • Warburg Pincus fully exited Viasat in Q2 2025, selling an estimated $87.4M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2025.
  • Warburg Pincus opened 1 new position and closed 2 in Q2 2025.
  • Warburg Pincus's portfolio value fell 10% quarter-over-quarter to $1.18B.

Based on Warburg Pincus's 13F filing for Q2 2025, filed 14 Aug 2025.