2026 Q2 Portfolio Activity
In 2026 Q2, WARBURG PINCUS LLC maintained a portfolio of 4 distinct positions. The most significant new addition was OCEANFIRST FINANCIAL CORP., now representing 100.00% of the total fund value. Conversely, WARBURG PINCUS LLC completely exited their position in SOTERA HEALTH COMPANY (1).
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
OCFC (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
WARBURG PINCUS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OCFC
OCEANFIRST FINA...
|
Financial Services | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
9,574,639 | — |
NEW
|
9,574,639 | $186,992,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 6.73% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-977,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.00% | 13.51% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,640,244 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 79.76% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-19,102,952 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-4 of 4 holdings