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WARBURG PINCUS LLC

Location
New York, NY
Portfolio Value
Small $186,992,699
Diversification
Highly concentrated
Reports for
WARBURG PINCUS & CO.
Filing Date
Global Rank
#6,690 / 8,794 ▼ 2361 · as of Jun 2026
Top Industry
Banks - Regional 100.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
100.0%
+14.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Sep 2023 → Jun 2026 · range 3,884 – 10,000
Highly concentrated+2,478

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 100.0% $186,992,699

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open
— 977,455 $0

Portfolio Positions

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1 tracked positions · $186,992,699 total · filing declares 1 positions · $186,992,700 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.