WARBURG PINCUS LLC

CIK

1162870

Location

New York, NY

Portfolio Value

Small $343,468,630

Diversification

Highly concentrated

Filing Date

Global Rank

#2,902 / 8,232 ▼ 1254

Top Industry

Diagnostics & Research 79.8%

3Y Alpha vs SPY

-14.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.3%

SPY

+76.3%

Annualised alpha

-14.2%

Max drawdown

−42.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

79.8%

+18.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,589

Highly concentrated+1,981

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	79.8%	$273,936,331	1
Financial Services	13.5%	$46,415,489	1
Technology	6.7%	$23,116,810	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	−15,000,000	19,102,952	$273,936,331
BANC	Banc Of California, Inc.	−11,807,936	2,640,244	$46,415,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DCBO	Docebo Inc.	3,630,715	$80,601,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $343,468,630 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHC	Sotera Health Co Healthcare	Reduced	19,102,952	-15,000,000	$273,936,331	−54.5%	79.76%
BANC	Banc Of California, Inc. Financial Services	Reduced	2,640,244	-11,807,936	$46,415,489	−83.3%	13.51%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Held	977,455	0	$23,116,810	−1.9%	6.73%