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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
+11.38%
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
$984M
AUM Growth
-$363M
Cap. Flow
-$479M
Cap. Flow %
-48.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$458M
2
BANC icon
Banc of California
BANC
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 61.11%
2 Financials 28.31%
3 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.04B
$602M 61.11%
34,102,952
-27,720,000
-45% -$458M
BANC icon
2
Banc of California
BANC
$3.32B
$279M 28.31%
14,448,180
-1,144,594
-7% -$20.5M
DCBO
3
Docebo
DCBO
$494M
$80.6M 8.19%
3,630,715
– –
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$23.6M 2.39%
977,455
– –

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Warburg Pincus's Q4 2025 Portfolio in Review

As of Q4 2025, Warburg Pincus held 4 positions worth $984M, down 27% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $479M in Q4 2025, reducing 2 holdings. Its largest reduction was Sotera Health, cutting an estimated $458M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Warburg Pincus's biggest Q4 2025 reduction was Sotera Health, cutting an estimated $458M.
  • Warburg Pincus's ten largest holdings make up 100% of its $984M portfolio in Q4 2025.
  • Warburg Pincus opened 0 new positions and closed 0 in Q4 2025.
  • Warburg Pincus's portfolio value fell 27% quarter-over-quarter to $984M.

Based on Warburg Pincus's 13F filing for Q4 2025, filed 17 Feb 2026.