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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
+32.69%
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
$1.35B
AUM Growth
+$170M
Cap. Flow
-$180M
Cap. Flow %
-13.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$168M
2
REI icon
Ring Energy
REI
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 72.18%
2 Financials 19.15%
3 Technology 8.67%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$972M 72.18%
61,822,952
-12,000,000
-16% -$168M
BANC icon
2
Banc of California
BANC
$2.98B
$258M 19.15%
15,592,774
– –
DCBO
3
Docebo
DCBO
$528M
$99.2M 7.36%
3,630,715
– –
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$17.6M 1.31%
977,455
– –
REI icon
5
Ring Energy
REI
$315M
– –
-14,393,652
Closed -$11.4M

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Warburg Pincus's Q3 2025 Portfolio in Review

As of Q3 2025, Warburg Pincus held 5 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $180M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Ring Energy, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • Warburg Pincus's biggest Q3 2025 reduction was Sotera Health, cutting an estimated $168M.
  • Warburg Pincus fully exited Ring Energy in Q3 2025, selling an estimated $11.4M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.35B portfolio in Q3 2025.
  • Warburg Pincus opened 0 new positions and closed 1 in Q3 2025.
  • Warburg Pincus's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Warburg Pincus's 13F filing for Q3 2025, filed 14 Nov 2025.