2026 Q1 Portfolio Activity
In 2026 Q1, WARBURG PINCUS LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to BANC OF CALIFORNIA, INC. by 81.7%.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
SHC (79.8%)
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHC
SOTERA HEALTH C...
|
Healthcare | 79.76% | 61.11% |
#1
Prev: #1
|
6.0 |
—
|
-15,000,000 | -44.0% |
P
S
|
19,102,952 | $273,936,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 13.51% | 28.31% |
#2
Prev: #2
|
5.5 |
—
|
-11,807,936 | -81.7% |
P
S
|
2,640,244 | $46,415,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 6.73% | 2.39% |
#3
1
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
977,455 | $23,116,811 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCBO
DOCEBO INC.
|
Technology | 0.00% | 8.19% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-3,630,715 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings