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WARBURG PINCUS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1162870
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$343.5M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

WARBURG PINCUS LLC disclosed 3 positions worth $343.5M in its Form 13F-HR for Q1 2026, led by $SHC (Sotera Health Co) at 79.8% of the equity portfolio, followed by $BANC and $CWAN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $DCBO. The portfolio is most concentrated in Healthcare (79.8% of disclosed assets). All figures are sourced directly from WARBURG PINCUS LLC’s Form 13F-HR filing with the SEC under CIK 1162870.

AI Fund Analysis

Stable
SHC$SHC
79.8% weight
Held 9 quarters
BANC$BANC
13.5% weight
Held 9 quarters
CWAN$CWAN
6.7% weight
Held 4 quarters

Sector Allocation

HealthcareFinancialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of WARBURG PINCUS LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Healthcare

$273.9M

Financials

$46.4M

Technology

$23.1M

Full Holdings — WARBURG PINCUS LLC (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SHC$SHCSotera Health Co$273.9M79.8%-44%59.7
2BANC$BANCBANC OF CALIFORNIA, INC.$46.4M13.5%-82%68.3
3CWAN$CWANClearwater Analytics Holdings, Inc.$23.1M6.7%+0%50.2

Exited Positions (1)

DCBO$DCBO Docebo Inc.

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AI-Powered Hedge Fund Analysis: WARBURG PINCUS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WARBURG PINCUS LLC (SEC CIK: 1162870), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WARBURG PINCUS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.