13F Insight
DOSSIER · 13F-HR · Q1 2026

WARBURG PINCUS LLC

WARBURG PINCUS's hedge fund based in New York, NY — $343M in tracked AUM across 3 positions as of Q1 2026.

WP
WARBURG PINCUS·New York, NY·Hedge Fund
CIK 0001162870 · last filed Mar 31, 2026
Total AUM
$343M
▼ 11.2%
vs prior
Holdings
3
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Warburg Pincus LLC SEC 13F Filing

Report Period: Q3 2025 (Filed September 30, 2025) Total Portfolio Value: $1.33 Billion

1. Portfolio Overview

The Q3 2025 13F filing for Warburg Pincus LLC reveals a highly concentrated portfolio characterized by a "barbell" strategy with minimal diversification across individual names. The portfolio consists of only three holdings with a total value of $1.33 billion, representing a growth of 12.9% from the previous qua...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHC
SOTERA HEALTH COMPANY (1)
$274M19.1M79.8%
02
BANC
BANC OF CALIFORNIA, INC.
$46M2.6M13.5%
03
CWAN
CLEARWATER ANALYTICS HOLDINGS, INC.
$23M977K6.7%

Filing history

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