AI Portfolio Summary
In 2025 Q4, WARBURG PINCUS LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to SOTERA HEALTH COMPAN by 44.8%.
Total Positions
4
Quarter
2025 Q4
Top Holding
SHC (61.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 | 61.11% | 72.18% |
#1
Prev: #1
|
10.0 | -27,720,000 | -44.8% |
P
S
|
34,102,952 | $601,576,073 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 28.31% | 19.15% |
#2
Prev: #2
|
10.0 | -1,144,594 | -7.3% |
P
S
|
14,448,180 | $278,705,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC.
|
Technology | 8.19% | 7.36% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
3,630,715 | $80,601,873 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.39% | 1.31% |
#4
Prev: #4
|
1.0 | no change | no change |
P
S
|
977,455 | $23,576,215 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings