Data as of Q4 2025 (Dec 31, 2025)

WARBURG PINCUS LLC

•CIK: 1162870•Filing: Q4 2025

WARBURG PINCUS LLC manages $984M across a concentrated portfolio of four key positions. The fund exhibits a significant overweighting in SHC, representing $601.6M of its total assets. Further substantial allocations include BANC at $278.7M and DCBO at $80.6M. This structure indicates a high conviction, sector-specific investment thesis within its current holdings.

Total AUM
$984.5M
QoQ Performance
-26.9%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SHC
BANC
DCBO
SHC61.1%
BANC28.3%
DCBO8.2%
CWAN2.4%

📈 Biggest Buys

No new positions or increases this quarter

📉 Biggest Sells

SHC
SOTERA HEALTH COMPANY (1)
-44.8%
61.1% of portfolio
BANC
BANC OF CALIFORNIA, INC.
-7.3%
28.3% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SHC61.1%
SOTERA HEALTH COMPANY (1)
$601.6M
BANC28.3%
BANC OF CALIFORNIA, INC.
$278.7M
DCBO8.2%
DOCEBO INC.
$80.6M
CWAN2.4%
CLEARWATER ANALYTICS HOLDINGS, INC.
$23.6M

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