The Analysis of WARBURG PINCUS LLC's Holdings & P&L


Currently, WARBURG PINCUS LLC holds 3 types of securities in its portfolio with a total value $343.5M. In the most recent quarter, they have increased their positions in SHC (+19.1M shares, valued at $273.9M), CWAN (+977.5K shares, valued at $23.1M); decreased their positions in BANC (-4.3M shares, valued at $74.7M); initiated new positions in SHC (+19.1M shares, valued at $273.9M), CWAN (+977.5K shares, valued at $23.1M).


1M P&L
+9.9M+1.34%
3M P&L
-69.2M-8.44%
HY P&L
-42.1M-5.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research601.6M
71.2%
2Banks - Regional138.7M
16.4%
3Software - Application104.2M
12.3%

Top Industries by Stock Count

1Software - Application2 stocks
50.0%
2Banks - Regional1 stocks
25.0%
3Diagnostics & Research1 stocks
25.0%
Stock Holdings
SHC
SOTERA HEALTH COMPANY (1)
New
Shares19.1M
Event2026-03-31
Filed2026-05-15
BANC
BANC OF CALIFORNIA, INC.
-61.68%
Shares2.6M
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HOLDINGS, INC.
New
Shares977.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available